Procaps Group S.A.
PROC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $371 | $429 | $427 | $531 |
| - Cash | $18 | $12 | $23 | $43 |
| + Debt | $290 | $288 | $285 | $286 |
| Enterprise Value | $643 | $706 | $689 | $774 |
| Revenue | $118 | $110 | $84 | $101 |
| % Growth | 7.6% | 30.8% | -17.1% | – |
| Gross Profit | $68 | $61 | $46 | $52 |
| % Margin | 57.8% | 55.6% | 54.7% | 51.5% |
| EBITDA | $27 | $38 | $10 | $45 |
| % Margin | 23% | 34.3% | 12.2% | 44.4% |
| Net Income | $8 | $27 | $7 | $10 |
| % Margin | 6.9% | 24.5% | 7.9% | 10.3% |
| EPS Diluted | 0.08 | 0.27 | 0.07 | 0.1 |
| % Growth | -70.4% | 285.7% | -30% | – |
| Operating Cash Flow | $47 | $20 | $3 | -$8 |
| Capital Expenditures | -$8 | -$8 | -$5 | -$9 |
| Free Cash Flow | $40 | $13 | -$2 | -$16 |