PROG Holdings (PRG)

PROG Holdings (PRG) Financial Statements


PROG Holdings Financial Overview

PROG Holdings's market cap is currently ―. The company's EPS TTM is $1.905; its P/E ratio is 12.10; PROG Holdings is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 612.10M$ 625.82M$ 649.44M$ 710.46M$ 646.54M
Gross Profit-----
EBIT$ 62.43M$ 36.81M$ 36.94M$ 49.47M$ 56.79M
EBITDA$ 1.83B$ 45.24M$ 45.48M$ 57.95M$ 68.09M
Net Income Common Stockholders$ 36.09M$ 16.00M$ 19.48M$ 27.14M$ 37.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 131.88M$ 221.89M$ 127.34M$ 184.01M$ 170.16M
Total Assets$ 1.49B$ 1.49B$ 1.48B$ 1.57B$ 1.62B
Total Debt$ 612.09M$ 612.98M$ 613.89M$ 614.17M$ 615.06M
Net Debt$ 480.21M$ 391.10M$ 486.55M$ 430.16M$ 444.90M
Total Liabilities$ 921.45M$ 925.03M$ 921.62M$ 940.19M$ 942.35M
Stockholders Equity$ 570.46M$ 566.46M$ 556.77M$ 632.53M$ 679.41M
Cash Flow-
Free Cash Flow$ -42.86M$ 125.41M$ 54.28M$ 95.97M$ -51.67M
Operating Cash Flow$ -40.67M$ 127.41M$ 57.44M$ 98.30M$ -48.93M
Investing Cash Flow$ -13.59M$ -17.98M$ -16.38M$ -5.59M$ -9.64M
Financing Cash Flow$ -35.75M$ -14.88M$ -97.73M$ -78.86M$ 99.94M
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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