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Procrea Holdings,Inc. (7384) Financial Statements
Procrea Holdings,Inc. Financial Overview
Procrea Holdings,Inc.'s market cap is currently $121.58B. The company's EPS TTM is $143.78; its P/E ratio is 29.77; and it has a dividend yield of 1.75%. Procrea Holdings,Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 81.08B | $ 77.67B | $ 70.21B | $ 71.14B |
| Gross Profit | $ 65.34B | $ 73.77B | $ 69.76B | $ 70.09B |
| Operating Income | $ 5.81B | $ 2.73B | $ 3.50B | $ 50.15B |
| EBITDA | $ 10.52B | $ 6.69B | $ 6.85B | $ 53.42B |
| Net Income | $ 3.78B | $ 1.23B | $ 2.82B | $ 48.96B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.15T | $ 1.48T | $ 1.21T | $ 1.12T |
| Total Assets | $ 5.85T | $ 6.06T | $ 5.97T | $ 5.97T |
| Total Debt | $ 305.53B | $ 570.66B | $ 426.47B | $ 480.93B |
| Net Debt | $ -848.57B | $ -913.40B | $ -778.74B | $ -647.13B |
| Total Liabilities | $ 5.68T | $ 5.90T | $ 5.81T | $ 5.79T |
| Stockholders' Equity | $ 162.76B | $ 158.30B | $ 167.35B | $ 184.44B |
| Cash Flow | ||||
| Free Cash Flow | $ 17.38B | $ 213.22B | $ -24.03B | $ -510.94B |
| Operating Cash Flow | $ 19.27B | $ 215.26B | $ -19.79B | $ -508.45B |
| Investing Cash Flow | $ -124.45B | $ 119.69B | $ 104.33B | $ 72.62B |
| Financing Cash Flow | $ -223.19B | $ -69.56B | $ 61.18B | $ -2.87B |
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