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PROG Holdings (DE:AZD)
BERLIN:AZD

PROG Holdings (AZD) 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 ―; and it has a dividend yield of 0.38%. PROG Holdings is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is €0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 577.40M$ 582.88M$ 574.84M$ 655.14M$ 612.10M
Gross Profit$ 951.55M$ 964.72M$ 977.72M$ 219.70M-
EBIT$ 35.37M$ 54.88M$ 59.30M$ 76.08M$ 62.43M
EBITDA$ 417.67M$ 444.71M$ 452.09M$ 519.50M$ 1.83B
Net Income Common Stockholders$ -2.39B$ 798.70M$ 37.22M$ 48.03M$ 36.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 155.42M$ 294.79M$ 252.84M$ 249.84M$ 131.88M
Total Assets$ 1.49B$ 1.49B$ 1.48B$ 1.51B$ 1.49B
Total Debt$ 608.11M$ 609.05M$ 609.97M$ 611.03M$ 612.09M
Net Debt$ 452.70M$ 314.27M$ 357.13M$ 361.19M$ 480.21M
Total Liabilities$ 899.92M$ 891.02M$ 889.41M$ 924.79M$ 921.45M
Stockholders Equity$ 591.33M$ 598.14M$ 593.65M$ 584.79M$ 570.46M
Cash Flow-
Free Cash Flow$ -90.95M$ 84.61M$ 45.26M$ 155.75M$ -42.86M
Operating Cash Flow$ -88.31M$ 87.16M$ 47.96M$ 157.42M$ -40.67M
Investing Cash Flow$ -20.07M$ -8.13M$ -10.04M$ -590.00K$ -13.59M
Financing Cash Flow$ -31.00M$ -37.08M$ -34.93M$ -38.87M$ -35.75M
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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