Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
36
PRGO Quote, Financials, Valuation and Earnings
Last price:
$27.00
Seasonality move
:
0.51%
Day range:
$26.77 - $27.19
52-week range:
$23.14 - $31.32
Dividend yield:
4.14%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
0.85x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-12.93%
Market cap:
$3.7B
Revenue:
$4.4B
EPS (TTM):
-$1.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.5B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | 5.64% | 1.24% | 7.56% | 4.58% | -6.06% | |
| Cost of Revenues | $2.6B | $2.7B | $3B | $3B | $2.8B | |
| Gross Profit | $1.5B | $1.4B | $1.5B | $1.7B | $1.5B | |
| Gross Profit Margin | 36.57% | 34.22% | 32.69% | 36.09% | 35.28% | |
| R&D Expenses | $121.7M | $122M | $123.1M | $122.5M | $112.2M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -$134.8M | -$216.7M | -$104.5M | -$118.6M | -$204.8M | |
| Operating Expenses | $1.2B | $815.8M | $1.3B | $1.4B | $1.2B | |
| Operating Income | $268.4M | $600.4M | $121.4M | $284.1M | $311.9M | |
| Net Interest Expenses | $127.7M | $125M | $156M | $173.8M | $187.8M | |
| EBT. Incl. Unusual Items | $5.9M | $258.7M | -$139.1M | -$8.3M | -$80.7M | |
| Earnings of Discontinued Ops. | -$206.8M | $62M | -$9.7M | -$8.3M | -$11.1M | |
| Income Tax Expense | -$38.3M | $389.6M | -$8.2M | -$3.9M | $80M | |
| Net Income to Company | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.8M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.52 | -$1.04 | -$0.09 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.52 | -$1.04 | -$0.09 | -$1.25 | |
| Weighted Average Basic Share | $136.1M | $133.6M | $134.5M | $135.3M | $137.4M | |
| Weighted Average Diluted Share | $137.2M | $133.6M | $134.5M | $135.3M | $137.4M | |
| EBITDA | $518.4M | $695.9M | $355.5M | $525M | $433M | |
| EBIT | $133.6M | $383.7M | $16.9M | $165.5M | $107.1M | |
| Revenue (Reported) | $4.1B | $4.1B | $4.5B | $4.7B | $4.4B | |
| Operating Income (Reported) | $268.4M | $600.4M | $121.4M | $284.1M | $311.9M | |
| Operating Income (Adjusted) | $133.6M | $383.7M | $16.9M | $165.5M | $107.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | -6.77% | 6.39% | 9.98% | -8.43% | -3.53% | |
| Cost of Revenues | $641.6M | $736.7M | $767.9M | $724.4M | $651.6M | |
| Gross Profit | $368.4M | $337.8M | $413.8M | $357.7M | $392.3M | |
| Gross Profit Margin | 36.48% | 31.44% | 35.02% | 33.06% | 37.58% | |
| R&D Expenses | $31.1M | $29.3M | $31.1M | $29M | $26.7M | |
| Selling, General & Admin | $284.2M | $282.3M | $331.5M | $305.6M | $281.2M | |
| Other Inc / (Exp) | -$4.1M | -$2.5M | -$3.9M | -$44.7M | -$32.1M | |
| Operating Expenses | $315.3M | $312.5M | $361.9M | $368.6M | $312.9M | |
| Operating Income | $53.1M | $25.3M | $51.9M | -$10.9M | $79.4M | |
| Net Interest Expenses | $32M | $35.8M | $43.7M | $43M | $39M | |
| EBT. Incl. Unusual Items | $17M | -$13M | $4.3M | -$98.6M | $8.3M | |
| Earnings of Discontinued Ops. | $35.3M | -$1.1M | -$1.9M | -$2.1M | -$6.5M | |
| Income Tax Expense | $14.2M | -$11.7M | $5.4M | -$102.7M | $8.2M | |
| Net Income to Company | $38.1M | -$2.4M | -$3M | $2M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.1M | -$2.4M | -$3M | $2M | -$6.4M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.02 | -$0.02 | $0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.02 | -$0.02 | $0.01 | -$0.05 | |
| Weighted Average Basic Share | $133.2M | $134M | $134.9M | $136.6M | $137.7M | |
| Weighted Average Diluted Share | $134.6M | $134M | $134.9M | $137.6M | $137.7M | |
| EBITDA | $139.4M | $92.3M | $136.7M | $25.8M | $127.2M | |
| EBIT | $49M | $22.8M | $48M | -$55.6M | $47.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $53.1M | $25.3M | $51.9M | -$10.9M | $79.4M | |
| Operating Income (Adjusted) | $49M | $22.8M | $48M | -$55.6M | $47.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.2B | $4.6B | $4.6B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.8B | $3B | $2.9B | $2.8B | |
| Gross Profit | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.9M | $120.2M | $125M | $120.4M | $109.9M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$138.7M | -$215.1M | -$105.9M | -$159.1M | -$192.2M | |
| Operating Expenses | $1.2B | $813M | $1.4B | $1.4B | $1.2B | |
| Operating Income | $235.1M | $572.6M | $148M | $221.1M | $402.1M | |
| Net Interest Expenses | $130.9M | $128.8M | $163.9M | $173.2M | $183.8M | |
| EBT. Incl. Unusual Items | -$34.5M | $228.7M | -$121.8M | -$111.2M | $26.1M | |
| Earnings of Discontinued Ops. | -$220.3M | $25.6M | -$10.4M | -$8.4M | -$15.6M | |
| Income Tax Expense | -$23.9M | $363.7M | $9M | -$111.9M | $190.8M | |
| Net Income to Company | -$230.9M | -$109.4M | -$141.2M | -$7.7M | -$180.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$230.9M | -$109.4M | -$141.2M | -$7.7M | -$180.3M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$0.82 | -$1.04 | -$0.07 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$0.82 | -$1.04 | -$0.07 | -$1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $478.5M | $648.8M | $399.9M | $414.2M | $534.3M | |
| EBIT | $96.4M | $357.5M | $42.1M | $62M | $209.9M | |
| Revenue (Reported) | $4B | $4.2B | $4.6B | $4.6B | $4.3B | |
| Operating Income (Reported) | $235.1M | $572.6M | $148M | $221.1M | $402.1M | |
| Operating Income (Adjusted) | $96.4M | $357.5M | $42.1M | $62M | $209.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $641.6M | $736.7M | $767.9M | $724.4M | $651.6M | |
| Gross Profit | $368.4M | $337.8M | $413.8M | $357.7M | $392.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.1M | $29.3M | $31.1M | $29M | $26.7M | |
| Selling, General & Admin | $284.2M | $282.3M | $331.5M | $305.6M | $281.2M | |
| Other Inc / (Exp) | -$4.1M | -$2.5M | -$3.9M | -$44.7M | -$32.1M | |
| Operating Expenses | $315.3M | $312.5M | $361.9M | $368.6M | $312.9M | |
| Operating Income | $53.1M | $25.3M | $51.9M | -$10.9M | $79.4M | |
| Net Interest Expenses | $32M | $35.8M | $43.7M | $43M | $39M | |
| EBT. Incl. Unusual Items | $17M | -$13M | $4.3M | -$98.6M | $8.3M | |
| Earnings of Discontinued Ops. | $35.3M | -$1.1M | -$1.9M | -$2.1M | -$6.5M | |
| Income Tax Expense | $14.2M | -$11.7M | $5.4M | -$102.7M | $8.2M | |
| Net Income to Company | $38.1M | -$2.4M | -$3M | $2M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.1M | -$2.4M | -$3M | $2M | -$6.4M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.02 | -$0.02 | $0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.02 | -$0.02 | $0.01 | -$0.05 | |
| Weighted Average Basic Share | $133.2M | $134M | $134.9M | $136.6M | $137.7M | |
| Weighted Average Diluted Share | $134.6M | $134M | $134.9M | $137.6M | $137.7M | |
| EBITDA | $139.4M | $92.3M | $136.7M | $25.8M | $127.2M | |
| EBIT | $49M | $22.8M | $48M | -$55.6M | $47.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $53.1M | $25.3M | $51.9M | -$10.9M | $79.4M | |
| Operating Income (Adjusted) | $49M | $22.8M | $48M | -$55.6M | $47.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $631.5M | $1.9B | $600.7M | $751.3M | $558.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $593.5M | $652.9M | $697.1M | $739.6M | $642.3M | |
| Inventory | $1.1B | $1B | $1.2B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $182.2M | $305.8M | $271.8M | $201.1M | $199M | |
| Total Current Assets | $3.1B | $3.9B | $2.7B | $2.8B | $2.5B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3B | $3.5B | $3.5B | $3.3B | |
| Other Intangibles | $2.5B | $2.2B | $3.3B | $3B | $2.4B | |
| Other Long-Term Assets | $1.7B | $377.5M | $367.7M | $335.2M | $318.6M | |
| Total Assets | $11.5B | $10.4B | $11B | $10.8B | $9.6B | |
| Accounts Payable | $451.6M | $411.2M | $537.3M | $477.7M | $495.2M | |
| Accrued Expenses | $428.3M | $481.3M | $525.7M | $625.9M | $495.2M | |
| Current Portion Of Long-Term Debt | $37.3M | $603.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.3M | $26M | -- | -- | -- | |
| Other Current Liabilities | $427.5M | $49.1M | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.1B | $1.6B | $1B | |
| Long-Term Debt | $3.5B | $2.9B | $4.1B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.3B | $6.2B | $6B | $5.3B | |
| Common Stock | $7.1B | $7B | $6.9B | $6.8B | $6.7B | |
| Other Common Equity Adj | $395M | $35.5M | -$27M | $10.7M | -$162.4M | |
| Common Equity | $5.7B | $5.2B | $4.8B | $4.8B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $5.2B | $4.8B | $4.8B | $4.3B | |
| Total Liabilities and Equity | $11.5B | $10.4B | $11B | $10.8B | $9.6B | |
| Cash and Short Terms | $631.5M | $1.9B | $600.7M | $751.3M | $558.8M | |
| Total Debt | $3.6B | $3.5B | $4.1B | $4.1B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $470.9M | $2B | $553M | $651.5M | $409.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $641M | $679.3M | $738.7M | $780M | $716.8M | |
| Inventory | $1.1B | $1B | $1.2B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $251.5M | $268.3M | $266M | $246.6M | $229M | |
| Total Current Assets | $4.5B | $3.9B | $2.7B | $2.8B | $2.5B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $3B | $3.6B | $3.5B | $3.4B | |
| Other Intangibles | $1.5B | $2.1B | $3.1B | $2.9B | $2.5B | |
| Other Long-Term Assets | $343.6M | $375.7M | $342.8M | $349.4M | $300.9M | |
| Total Assets | $11.3B | $10.4B | $11B | $10.6B | $9.8B | |
| Accounts Payable | $430.3M | $479.6M | $505.2M | $453.7M | $502.3M | |
| Accrued Expenses | $513.3M | $491.7M | $525.2M | $652.5M | $516.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $450M | -- | -- | -- | $4.5M | |
| Total Current Liabilities | $1.4B | $981.3M | $1.1B | $1.6B | $1.1B | |
| Long-Term Debt | $3.5B | $3.5B | $4.1B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.3B | $6.1B | $6B | $5.4B | |
| Common Stock | $7.1B | $7B | $6.9B | $6.8B | $6.7B | |
| Other Common Equity Adj | $276.7M | $15M | -$6.3M | -$37.7M | -$70.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6B | $5.1B | $4.8B | $4.7B | $4.4B | |
| Total Liabilities and Equity | $11.3B | $10.4B | $11B | $10.6B | $9.8B | |
| Cash and Short Terms | $470.9M | $2B | $553M | $651.5M | $409.9M | |
| Total Debt | $3.6B | $3.5B | $4.1B | $4.1B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.8M | |
| Depreciation & Amoritzation | $384.8M | $312.2M | $338.6M | $359.5M | $325.9M | |
| Stock-Based Compensation | $58.5M | $60.1M | $54.9M | $68.8M | $64.4M | |
| Change in Accounts Receivable | $168.9M | -$159.7M | $100K | -$57.1M | -$11.1M | |
| Change in Inventories | -$170.6M | -$2.4M | -$76.7M | $19.4M | $13.7M | |
| Cash From Operations | $636.2M | $156.3M | $307.3M | $405.5M | $362.9M | |
| Capital Expenditures | $170.4M | $152.1M | $96.4M | $101.7M | $118.3M | |
| Cash Acquisitions | $4.3M | $1.5B | -$2B | -- | $215.5M | |
| Cash From Investing | -$187.8M | $1.3B | -$2B | -$77.5M | $78.8M | |
| Dividends Paid (Ex Special Dividend) | -$123.9M | -$129.6M | -$142.4M | -$149.7M | -$152.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $743.8M | -- | $1.6B | $295.1M | $1.1B | |
| Long-Term Debt Repaid | -$590M | -$30.6M | -$970.6M | -$325.3M | -$1.5B | |
| Repurchase of Common Stock | -$164.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$42.9M | -$18.5M | -$52.7M | -$7.3M | -$20.7M | |
| Cash From Financing | -$181.1M | -$178.7M | $421.6M | -$187.2M | -$611M | |
| Beginning Cash (CF) | $344.5M | $631.5M | $1.9B | $600.7M | $751.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.3M | $1.3B | -$1.2B | $140.8M | -$169.3M | |
| Ending Cash (CF) | $631.5M | $1.9B | $600.7M | $751.3M | $558.8M | |
| Levered Free Cash Flow | $465.8M | $4.2M | $210.9M | $303.8M | $244.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.1M | -$2.4M | -$3M | $2M | -$6.4M | |
| Depreciation & Amoritzation | $90.4M | $69.5M | $88.7M | $81.4M | $79.9M | |
| Stock-Based Compensation | $25M | $26.3M | $24.9M | $15.6M | $11.6M | |
| Change in Accounts Receivable | -$30.3M | -$38.1M | -$39.8M | -$51.9M | -$65.2M | |
| Change in Inventories | -$83.2M | -$10.5M | -$28.6M | $10.6M | -$62.5M | |
| Cash From Operations | $200K | $79.1M | $19.4M | -$1.4M | -$64.5M | |
| Capital Expenditures | $45.4M | $20.3M | $23.2M | $25.1M | $25.5M | |
| Cash Acquisitions | -- | $58.7M | -- | -- | -- | |
| Cash From Investing | -$114M | $62.7M | -$19.6M | -$23.5M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -$32.6M | -$34.2M | -$36.2M | -$37.6M | -$40.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.9M | -$9.8M | -$8.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.7M | -$17.7M | -$8.6M | -$13M | -$12.4M | |
| Cash From Financing | -$43.3M | -$51.9M | -$50.7M | -$60.4M | -$61.8M | |
| Beginning Cash (CF) | $10M | $14.4M | $600.7M | $751.3M | $558.8M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$3.7M | $3.2M | -$7.5M | $10.3M | |
| Additions / Reductions | -$157.1M | $89.9M | -$50.9M | -$85.3M | -$152M | |
| Ending Cash (CF) | $470.9M | $2B | $553M | $658.5M | $409.9M | |
| Levered Free Cash Flow | -$45.2M | $58.8M | -$3.8M | -$26.5M | -$90M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$230.9M | -$109.4M | -$141.2M | -$7.7M | -$180.2M | |
| Depreciation & Amoritzation | $382.1M | $291.3M | $357.8M | $352.2M | $324.4M | |
| Stock-Based Compensation | $67.3M | $61.4M | $53.5M | $59.5M | $60.4M | |
| Change in Accounts Receivable | $206.2M | -$167.5M | -$1.6M | -$69.2M | -$24.4M | |
| Change in Inventories | -$290.3M | $70.3M | -$94.8M | $58.6M | -$59.4M | |
| Cash From Operations | $464.6M | $235.2M | $247.6M | $384.7M | $299.8M | |
| Capital Expenditures | $182M | $127M | $99.3M | $103.6M | $118.7M | |
| Cash Acquisitions | $15.6M | $1.6B | -$2B | -- | $215.5M | |
| Cash From Investing | -$227M | $1.5B | -$2B | -$81.4M | $76.6M | |
| Dividends Paid (Ex Special Dividend) | -$125.6M | -$131.2M | -$144.4M | -$151.1M | -$155.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30.6M | -$976.5M | -$329.2M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.2M | -$25.5M | -$43.6M | -$11.7M | -$20.1M | |
| Cash From Financing | -$289.1M | -$187.3M | $422.8M | -$196.9M | -$612.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.5M | $1.5B | -$1.4B | $106.4M | -$236M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $282.6M | $108.2M | $148.3M | $281.1M | $181.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.1M | -$2.4M | -$3M | $2M | -$6.4M | |
| Depreciation & Amoritzation | $90.4M | $69.5M | $88.7M | $81.4M | $79.9M | |
| Stock-Based Compensation | $25M | $26.3M | $24.9M | $15.6M | $11.6M | |
| Change in Accounts Receivable | -$30.3M | -$38.1M | -$39.8M | -$51.9M | -$65.2M | |
| Change in Inventories | -$83.2M | -$10.5M | -$28.6M | $10.6M | -$62.5M | |
| Cash From Operations | $200K | $79.1M | $19.4M | -$1.4M | -$64.5M | |
| Capital Expenditures | $45.4M | $20.3M | $23.2M | $25.1M | $25.5M | |
| Cash Acquisitions | -- | $58.7M | -- | -- | -- | |
| Cash From Investing | -$114M | $62.7M | -$19.6M | -$23.5M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -$32.6M | -$34.2M | -$36.2M | -$37.6M | -$40.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.9M | -$9.8M | -$8.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.7M | -$17.7M | -$8.6M | -$13M | -$12.4M | |
| Cash From Financing | -$43.3M | -$51.9M | -$50.7M | -$60.4M | -$61.8M | |
| Beginning Cash (CF) | $10M | $14.4M | $600.7M | $751.3M | $558.8M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$3.7M | $3.2M | -$7.5M | $10.3M | |
| Additions / Reductions | -$157.1M | $89.9M | -$50.9M | -$85.3M | -$152M | |
| Ending Cash (CF) | $470.9M | $2B | $553M | $658.5M | $409.9M | |
| Levered Free Cash Flow | -$45.2M | $58.8M | -$3.8M | -$26.5M | -$90M | |
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Financial Ratios
PRGO
Sector
P/E ratio
--
23.51x
PEG ratio
-0.01x
0.00x
P/B ratio
0.85x
1.65x
Price / LTM sales
0.86x
1.60x
Growth Metrics
PRGO
Sector
Revenue growth
-3.53%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
2.48%
8.25%
Earnings forecast
$0.57
-$0.20
Profitability
PRGO
Sector
Profitability FY 2024
$1.5B
$53.7M
Return on invested capital
-2.12%
-14.69%
Return on assets
-1.75%
-11.84%
Return on equity
-4.01%
-17.27%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
PRGO
Sector
Total cash
$409.9M
$40.3M
Short term investments
--
$34.6M
Total assets
$9.6B
$119.9M
Long term debt
$3.6B
$9M
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