Procaps Group S.A.
PROC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $118,410 | $110,057 | $84,162 | $101,467 |
| % Growth | 7.6% | 30.8% | -17.1% | – |
| Cost of Goods Sold | $50,007 | $48,869 | $38,100 | $49,212 |
| Gross Profit | $68,403 | $61,188 | $46,062 | $52,255 |
| % Margin | 57.8% | 55.6% | 54.7% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $2,733 |
| G&A Expenses | $25,779 | $24,602 | $22,119 | $28,174 |
| SG&A Expenses | $55,219 | $46,099 | $42,789 | $50,043 |
| Sales & Mktg Exp. | $29,440 | $21,497 | $20,670 | $21,869 |
| Other Operating Expenses | $0 | $0 | $0 | $13,146 |
| Operating Expenses | $55,219 | $46,139 | $42,789 | $50,043 |
| Operating Income | $13,184 | $33,398 | $6,580 | $40,592 |
| % Margin | 11.1% | 30.3% | 7.8% | 40% |
| Other Income/Exp. Net | -$1,750 | $22,847 | $5,607 | -$31,092 |
| Pre-Tax Income | $11,434 | $37,936 | $8,880 | $9,500 |
| Tax Expense | $3,235 | $10,981 | $2,259 | -$934 |
| Net Income | $8,194 | $26,955 | $6,621 | $10,434 |
| % Margin | 6.9% | 24.5% | 7.9% | 10.3% |
| EPS | 0.08 | 0.27 | 0.07 | 0.1 |
| % Growth | -70.4% | 285.7% | -30% | – |
| EPS Diluted | 0.08 | 0.27 | 0.07 | 0.1 |
| Weighted Avg Shares Out | 102,425 | 99,833 | 94,586 | 101,110 |
| Weighted Avg Shares Out Dil | 102,425 | 99,833 | 94,586 | 101,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $8,114 |
| Interest Expense | $11,655 | $11,750 | $9,501 | $31,092 |
| Depreciation & Amortization | $4,980 | $4,317 | $3,706 | $4,459 |
| EBITDA | $27,183 | $37,715 | $10,286 | $45,051 |
| % Margin | 23% | 34.3% | 12.2% | 44.4% |