Procaps Group S.A.
PROC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $530,828 | $954,771 | $1,173,372 | $1,111,318 |
| - Cash | $43,003 | $72,112 | $4,229 | $2,042 |
| + Debt | $285,935 | $253,366 | $454,518 | $420,437 |
| Enterprise Value | $773,760 | $1,136,025 | $1,623,661 | $1,529,713 |
| Revenue | $409,920 | $409,742 | $331,467 | $324,792 |
| % Growth | 0% | 23.6% | 2.1% | – |
| Gross Profit | $239,569 | $235,713 | $191,314 | $182,498 |
| % Margin | 58.4% | 57.5% | 57.7% | 56.2% |
| EBITDA | $95,316 | $6,589 | $69,958 | $48,031 |
| % Margin | 23.3% | 1.6% | 21.1% | 14.8% |
| Net Income | $42,540 | -$100,863 | -$10,447 | -$17,013 |
| % Margin | 10.4% | -24.6% | -3.2% | -5.2% |
| EPS Diluted | 0.42 | -1.03 | -0.093 | -0.15 |
| % Growth | 140.8% | -1,012.3% | 38.3% | – |
| Operating Cash Flow | $14,106 | $37,303 | $70,920 | $68,286 |
| Capital Expenditures | -$31,575 | -$24,525 | -$17,918 | -$19,698 |
| Free Cash Flow | -$17,469 | $12,778 | $53,002 | $48,588 |