Procaps Group S.A.
PROC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $410 | $410 | $331 | $325 |
| % Growth | 0% | 23.6% | 2.1% | – |
| Cost of Goods Sold | $170 | $174 | $140 | $142 |
| Gross Profit | $240 | $236 | $191 | $182 |
| % Margin | 58.4% | 57.5% | 57.7% | 56.2% |
| R&D Expenses | $0 | $3 | $0 | $0 |
| G&A Expenses | $106 | $82 | $59 | $60 |
| SG&A Expenses | $199 | $165 | $128 | $145 |
| Sales & Mktg Exp. | $94 | $83 | $70 | $85 |
| Other Operating Expenses | $0 | -$72 | -$1 | $0 |
| Operating Expenses | $187 | $165 | $128 | $145 |
| Operating Income | $52 | -$5 | $60 | $36 |
| % Margin | 12.8% | -1.3% | 18.2% | 11.2% |
| Other Income/Exp. Net | $0 | -$157 | -$60 | -$46 |
| Pre-Tax Income | $53 | -$87 | $1 | -$10 |
| Tax Expense | $10 | $14 | $11 | $7 |
| Net Income | $43 | -$101 | -$10 | -$17 |
| % Margin | 10.4% | -24.6% | -3.2% | -5.2% |
| EPS | 0.42 | -1.03 | -0.093 | -0.15 |
| % Growth | 140.8% | -1,012.3% | 38.3% | – |
| EPS Diluted | 0.42 | -1.03 | -0.093 | -0.15 |
| Weighted Avg Shares Out | 101 | 98 | 113 | 113 |
| Weighted Avg Shares Out Dil | 101 | 98 | 113 | 113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $85 | $53 | $42 |
| Interest Expense | $26 | $85 | $53 | $42 |
| Depreciation & Amortization | $17 | $15 | $16 | $16 |
| EBITDA | $95 | $7 | $70 | $48 |
| % Margin | 23.3% | 1.6% | 21.1% | 14.8% |