PROG Holdings (DE:AZD)
BERLIN:AZD

PROG Holdings Financial Statements

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PROG Holdings Financial Overview

PROG Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; PROG Holdings is scheduled to report earnings on February 23, 2023, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 625.82M$ 649.44M$ 710.46M$ 646.54M$ 650.40M
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ 36.81M$ 36.94M$ 49.47M$ 56.79M$ 78.32M
EBITDA$ 45.24M$ 45.48M$ 57.95M$ 68.09M$ 86.92M
Net Income Common Stockholders$ 16.00M$ 19.48M$ 27.14M$ 37.82M$ 57.41M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 221.89M$ 127.34M$ 184.01M$ 170.16M$ 128.79M
Total Assets$ 1.49B$ 1.48B$ 1.57B$ 1.62B$ 1.45B
Total Debt$ 612.98M$ 613.89M$ 614.17M$ 615.06M$ 76.06M
Net Debt$ 391.10M$ 486.55M$ 430.16M$ 444.90M$ -52.73M
Total Liabilities$ 925.03M$ 921.62M$ 940.19M$ 942.35M$ 377.80M
Stockholders Equity$ 566.46M$ 556.77M$ 632.53M$ 679.41M$ 1.08B
Cash Flow
Free Cash Flow$ 125.41M$ 54.28M$ 95.97M$ -51.67M$ 54.02M
Operating Cash Flow$ 127.41M$ 57.44M$ 98.30M$ -48.93M$ 56.05M
Investing Cash Flow$ -17.98M$ -16.38M$ -5.59M$ -9.64M$ -13.85M
Financing Cash Flow$ -14.88M$ -97.73M$ -78.86M$ 99.94M$ -50.96M
Currency in USD

PROG Holdings Earnings and Revenue History


PROG Holdings Debt to Assets


PROG Holdings Cash Flow


PROG Holdings Forecast EPS vs Actual EPS


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