Procaps Group SA
NASDAQ:PROC
Procaps Group SA
NASDAQ:PROC
Price:
1.1
USD
Market Closed
Market Cap:
$124.1m
Income Statement
Earnings Waterfall
Procaps Group SA
Procaps Group SA
Income Statement
Procaps Group SA
Procaps Group SA
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue |
410
N/A
|
409
0%
|
406
-1%
|
414
+2%
|
|
| Gross Profit | |||||
| Cost of Revenue |
(170)
|
(170)
|
(179)
|
(186)
|
|
| Gross Profit |
240
N/A
|
239
0%
|
227
-5%
|
228
+0%
|
|
| Operating Income | |||||
| Operating Expenses |
(199)
|
(198)
|
(189)
|
(194)
|
|
| Selling, General & Administrative |
(193)
|
(196)
|
(188)
|
(191)
|
|
| Depreciation & Amortization |
(7)
|
(4)
|
(4)
|
(5)
|
|
| Other Operating Expenses |
0
|
2
|
2
|
2
|
|
| Operating Income |
40
N/A
|
41
+2%
|
38
-7%
|
34
-11%
|
|
| Pre-Tax Income | |||||
| Interest Income Expense |
(11)
|
(16)
|
(1)
|
6
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
24
|
14
|
50
|
28
|
|
| Pre-Tax Income |
53
N/A
|
40
-25%
|
87
+119%
|
68
-22%
|
|
| Net Income | |||||
| Tax Provision |
(10)
|
(7)
|
(20)
|
(16)
|
|
| Income from Continuing Operations |
43
|
33
|
67
|
52
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(0)
|
|
| Net Income (Common) |
43
N/A
|
33
-23%
|
67
+104%
|
52
-22%
|
|
| EPS (Diluted) |
0.42
N/A
|
0.34
-19%
|
0.66
+94%
|
0.52
-21%
|
|
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