Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - LU
$ 0.69
-11.5 %
$ 77.8 M
Market Cap
1.35
P/E
INCOME STATEMENT
410 M
REVENUE
52.3 M
OPERATING INCOME
42.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Procaps Group S.A.
| Revenue | 410 M |
| Cost Of Revenue | 170 M |
| Gross Profit | 240 M |
| Operating Expenses | 187 M |
| Operating Income | 52.3 M |
| Other Expenses | 9.78 M |
| Net Income | 42.5 M |
Income Statement
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|
| REVENUE | ||||
| Revenue | 409.9 | 409.7 | 331.5 | 324.8 |
| GROSS PROFIT | ||||
| Cost Of Revenue | 170.4 | 174.0 | 140.2 | 142.3 |
| Gross Profit | 239.6 | 235.7 | 191.3 | 182.5 |
| OPERATING INCOME | ||||
| Operating Expenses | 187.2 | 165.2 | 128.3 | 145.1 |
| Selling, General and Administrative Expenses | 199.5 | 165.2 | 128.3 | 145.1 |
| Research and Development Expenses | 0 | 3.1 | 0 | 0 |
| Operating Income | 52.3 | (5.3) | 60.4 | 36.3 |
| PRE-TAX INCOME | ||||
| Interest Income Expense | 34.5 | 85.3 | 52.6 | 41.5 |
| Total Other Income | 0.4 | (156.9) | (59.5) | (46.2) |
| Pre-Tax Income | 52.7 | (87.2) | 0.8 | (10.0) |
| NET INCOME | ||||
| Tax Provision | 10.2 | 13.7 | 11.3 | 7.0 |
| Net Income | 42.5 | (100.9) | (10.4) | (17.0) |
| EPS | 0.42 | 1.03 | 0.0926 | 0.15 |