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Procaps Group SA (PROC) EBITDA

Annual EBITDA

$95.32 M
+$82.04 M+618.12%

December 31, 2022

Summary

Performance

1-Year Change

+618.12%

3-Year Change

+98.45%

5-Year Change

+98.45%

15-Year Change

+98.45%

PROC EBITDA Chart

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Highlights

Sector Rank

87.21%
PROC annual EBITDA is higher than 87.21% of companies in Healthcare sector

High & Low

All-time High

$95.32 M
PROC annual EBITDA is currently at an all-time high

3-Year Low

$13.27 M
PROC annual EBITDA is currently +618.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
PROC previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
PROC next annual earnings announcement has not yet been scheduled

OtherPROCprofitabilitymetrics:

Annual Revenue

$409.92 M
PROC annual revenue is $409.92 million

Annual Net Income

$42.54 M
PROC annual net profit is $42.54 million

Annual EBIT

$78.47 M
PROC annual earnings before interest & taxes is $78.47 million

Annual EPS

$0.42
PROC annual earnings per share is $0.42

Quarterly EBITDA

$27.18 M
-$25.65 M-48.55%

September 30, 2023

Summary

Performance

3-Month Change

-48.55%

1-Year Change

-33.19%

3-Year Change

+65.52%

5-Year Change

+659.32%

PROC Quarterly EBITDA Chart

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Highlights

Sector Rank

85.59%
PROC quarterly EBITDA is higher than 85.59% of companies in Healthcare sector

High & Low

All-time High

$52.83 M
PROC quarterly EBITDA is currently -48.55% below its historical high of $52.83 million

3-Year Low

-$34.28 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PROC previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PROC next earnings announcement has not yet been scheduled

OtherPROCprofitabilitymetrics:

Quarterly Revenue

$118.41 M
PROC quarterly revenue is $118.41 million

Quarterly Net Income

$8.19 M
PROC quarterly net profit is $8.19 million

Quarterly EBIT

$22.20 M
PROC quarterly earnings before interest & taxes is $22.20 million

Quarterly EPS

$0.08
PROC quarterly earnings per share is $0.08

TTM EBITDA

$123.45 M
-$13.50 M-9.86%

September 30, 2023

Summary

Performance

3-Month Change

-9.86%

1-Year Change

+216.81%

3-Year Change

+280.57%

5-Year Change

+2640.06%

PROC TTM EBITDA Chart

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Highlights

Sector Rank

87.2%
PROC TTM EBITDA is higher than 87.2% of companies in Healthcare sector

High & Low

All-time High

$136.95 M
PROC TTM EBITDA is currently -9.86% below its historical high of $136.95 million

3-Year Low

$10.37 M
PROC TTM EBITDA is currently +1090.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PROC previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PROC next earnings announcement has not yet been scheduled

OtherPROCprofitabilitymetrics:

TTM Revenue

$414.10 M
PROC TTM revenue is $414.10 million

TTM Net Income

$52.20 M
PROC TTM net profit is $52.20 million

TTM EBIT

$105.98 M
PROC TTM earnings before interest & taxes is $105.98 million

TTM EPS

$0.52
PROC TTM earnings per share is $0.52

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$95.32 M
PROC annual EBITDA is $95.32 million

Annual Net Income

$42.54 M
PROC annual net profit is $42.54 million

Annual Interest Expense

$25.76 M
PROC annual interest expense is $25.76 million

Annual Income Tax

$10.17 M
PROC annual income tax is $10.17 million

Annual D&A

$16.84 M
PROC annual depreciation & amortization is $16.84 million

PROC EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+618.1%-33.2%+216.8%
3 y3 years+98.5%+65.5%+280.6%
5 y5 years+98.5%+659.3%+2640.1%

PROC EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+618.1%-48.5%+179.3%-9.9%+1090.9%
5 y5-yearat high+618.1%-48.5%+179.3%-9.9%+2640.1%
alltimeall timeat high+618.1%-48.5%+179.3%-9.9%+2640.1%

Procaps Group SA EBITDA History

DateAnnualQuarterlyTTM
Sep 2023
-
$27.18 M(-48.5%)
$123.45 M(-9.9%)
Jun 2023
-
$52.83 M(+147.3%)
$136.95 M(+59.3%)
Mar 2023
-
$21.36 M(-3.2%)
$85.98 M(-9.8%)
Dec 2022
$95.32 M(+618.1%)
$22.07 M(-45.7%)
$95.32 M(+144.6%)
Sep 2022
-
$40.69 M(+2088.5%)
$38.97 M(+84.4%)
Jun 2022
-
$1.86 M(-93.9%)
$21.14 M(-44.8%)
Mar 2022
-
$30.70 M(-189.6%)
$38.27 M(+269.2%)
Dec 2021
$13.27 M
-$34.28 M(-250.0%)
$10.37 M(-87.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
$22.86 M(+20.3%)
$82.16 M(+8.5%)
Jun 2021
-
$19.00 M(+580.1%)
$75.73 M(-2.4%)
Mar 2021
-
$2.79 M(-92.6%)
$77.61 M(+10.9%)
Dec 2020
$69.96 M(+45.7%)
$37.52 M(+128.5%)
$69.96 M(+115.7%)
Sep 2020
-
$16.42 M(-21.3%)
$32.44 M(+102.6%)
Jun 2020
-
$20.87 M(-529.5%)
$16.01 M(-429.5%)
Mar 2020
-
-$4.86 M
-$4.86 M
Dec 2019
$48.03 M
-
-

FAQ

  • What is Procaps Group SA annual EBITDA?
  • What is the all time high annual EBITDA for Procaps Group SA?
  • What is Procaps Group SA annual EBITDA year-on-year change?
  • What is Procaps Group SA quarterly EBITDA?
  • What is the all time high quarterly EBITDA for Procaps Group SA?
  • What is Procaps Group SA quarterly EBITDA year-on-year change?
  • What is Procaps Group SA TTM EBITDA?
  • What is the all time high TTM EBITDA for Procaps Group SA?
  • What is Procaps Group SA TTM EBITDA year-on-year change?

What is Procaps Group SA annual EBITDA?

The current annual EBITDA of PROC is $95.32 M

What is the all time high annual EBITDA for Procaps Group SA?

Procaps Group SA all-time high annual EBITDA is $95.32 M

What is Procaps Group SA annual EBITDA year-on-year change?

Over the past year, PROC annual EBITDA has changed by +$82.04 M (+618.12%)

What is Procaps Group SA quarterly EBITDA?

The current quarterly EBITDA of PROC is $27.18 M

What is the all time high quarterly EBITDA for Procaps Group SA?

Procaps Group SA all-time high quarterly EBITDA is $52.83 M

What is Procaps Group SA quarterly EBITDA year-on-year change?

Over the past year, PROC quarterly EBITDA has changed by -$13.50 M (-33.19%)

What is Procaps Group SA TTM EBITDA?

The current TTM EBITDA of PROC is $123.45 M

What is the all time high TTM EBITDA for Procaps Group SA?

Procaps Group SA all-time high TTM EBITDA is $136.95 M

What is Procaps Group SA TTM EBITDA year-on-year change?

Over the past year, PROC TTM EBITDA has changed by +$84.48 M (+216.81%)