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PROG Holdings (PRG)
NYSE:PRG
PROG Holdings (PRG) Financial Statements
451 Followers
PROG Holdings Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 592.16M | $ 641.87M | $ 577.40M | $ 582.88M | $ 574.84M |
| Gross Profit | $ 592.16M | $ 598.73M | $ 951.55M | $ 964.72M | $ 977.72M |
| EBIT | $ 48.34M | $ 41.24M | $ 28.89M | $ 54.88M | $ 59.30M |
| EBITDA | $ 439.63M | $ 480.83M | $ 411.19M | $ 444.71M | $ 452.09M |
| Net Income Common Stockholders | $ 418.57M | $ 21.97M | $ 18.57M | $ 798.70M | $ 37.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 250.13M | $ 252.83M | $ 155.42M | $ 294.79M | $ 252.84M |
| Total Assets | $ 1.46B | $ 1.46B | $ 1.49B | $ 1.49B | $ 1.48B |
| Total Debt | $ 606.52M | $ 607.54M | $ 608.11M | $ 609.05M | $ 609.97M |
| Net Debt | $ 356.38M | $ 354.71M | $ 452.70M | $ 314.27M | $ 357.13M |
| Total Liabilities | $ 878.85M | $ 876.58M | $ 899.92M | $ 891.02M | $ 889.41M |
| Stockholders Equity | $ 581.85M | $ 585.09M | $ 591.33M | $ 598.14M | $ 593.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.48M | $ 133.65M | $ -90.95M | $ 84.61M | $ 45.26M |
| Operating Cash Flow | $ 55.39M | $ 135.73M | $ -88.31M | $ 87.16M | $ 47.96M |
| Investing Cash Flow | $ -14.22M | $ -3.60M | $ -20.07M | $ -8.13M | $ -10.04M |
| Financing Cash Flow | $ -43.86M | $ -34.73M | $ -31.00M | $ -37.08M | $ -34.93M |