Procaps Group S.A.
PROC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $370,779 | $429,283 | $426,582 | $530,828 |
| - Cash | $17,558 | $11,538 | $23,033 | $43,003 |
| + Debt | $289,920 | $288,319 | $285,123 | $285,935 |
| Enterprise Value | $643,141 | $706,064 | $688,672 | $773,760 |
| Revenue | $118,410 | $110,057 | $84,162 | $101,467 |
| % Growth | 7.6% | 30.8% | -17.1% | – |
| Gross Profit | $68,403 | $61,188 | $46,062 | $52,255 |
| % Margin | 57.8% | 55.6% | 54.7% | 51.5% |
| EBITDA | $27,183 | $37,715 | $10,286 | $45,051 |
| % Margin | 23% | 34.3% | 12.2% | 44.4% |
| Net Income | $8,194 | $26,955 | $6,621 | $10,434 |
| % 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 | $47,394 | $20,430 | $3,108 | -$7,944 |
| Capital Expenditures | -$7,680 | -$7,856 | -$4,864 | -$8,525 |
| Free Cash Flow | $39,714 | $12,574 | -$1,756 | -$16,469 |