Procaps Group S.A.
PROC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $409,920 | $409,742 | $331,467 | $324,792 |
| % Growth | 0% | 23.6% | 2.1% | – |
| Cost of Goods Sold | $170,351 | $174,029 | $140,153 | $142,294 |
| Gross Profit | $239,569 | $235,713 | $191,314 | $182,498 |
| % Margin | 58.4% | 57.5% | 57.7% | 56.2% |
| R&D Expenses | $0 | $3,064 | $0 | $0 |
| G&A Expenses | $105,911 | $82,187 | $58,631 | $60,257 |
| SG&A Expenses | $199,477 | $165,244 | $128,260 | $145,067 |
| Sales & Mktg Exp. | $93,566 | $83,057 | $69,629 | $84,810 |
| Other Operating Expenses | $0 | -$72,085 | -$844 | $273 |
| Operating Expenses | $187,245 | $165,244 | $128,260 | $145,067 |
| Operating Income | $52,324 | -$5,289 | $60,353 | $36,264 |
| % Margin | 12.8% | -1.3% | 18.2% | 11.2% |
| Other Income/Exp. Net | $386 | -$156,852 | -$59,504 | -$46,242 |
| Pre-Tax Income | $52,710 | -$87,158 | $849 | -$9,978 |
| Tax Expense | $10,170 | $13,705 | $11,296 | $7,035 |
| Net Income | $42,540 | -$100,863 | -$10,447 | -$17,013 |
| % 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 | 101,110 | 97,925 | 112,824 | 112,824 |
| Weighted Avg Shares Out Dil | 101,110 | 98,143 | 112,824 | 112,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $85,320 | $52,632 | $41,543 |
| Interest Expense | $25,762 | $85,320 | $52,632 | $41,543 |
| Depreciation & Amortization | $16,844 | $15,111 | $16,477 | $16,466 |
| EBITDA | $95,316 | $6,589 | $69,958 | $48,031 |
| % Margin | 23.3% | 1.6% | 21.1% | 14.8% |