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Procaps Group SA (PROC) Interest Expense

Annual Interest Expense

$25.76 M
-$59.56 M-69.81%

December 31, 2022

Summary

Performance

1-Year Change

-69.81%

3-Year Change

-37.99%

5-Year Change

-37.99%

15-Year Change

-37.99%

PROC Interest Expense Chart

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Highlights

Sector Rank

79.28%
PROC annual interest expense is higher than 79.28% of companies in Healthcare sector

High & Low

All-time High

$85.32 M
PROC annual interest expense is currently -69.81% below its historical high of $85.32 million

3-Year Low

$25.76 M
PROC annual interest expense is currently at 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

OtherPROCexpensesmetrics:

Annual Total Expenses

$369.83 M
PROC annual total expenses is $369.83 million

Annual Operating Expenses

$199.48 M
PROC annual total operating expenses is $199.48 million

Annual Cost Of Goods Sold

$170.35 M
PROC annual cost of goods sold is $170.35 million

Annual Income Tax

$10.17 M
PROC annual income tax is $10.17 million

Quarterly Interest Expense

$10.77 M
+$193.00 K+1.82%

September 30, 2023

Summary

Performance

3-Month Change

+1.82%

1-Year Change

+71.34%

3-Year Change

-24.35%

5-Year Change

-19.12%

PROC Quarterly Interest Expense Chart

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Highlights

Sector Rank

79.86%
PROC quarterly interest expense is higher than 79.86% of companies in Healthcare sector

High & Low

All-time High

$14.35 M
PROC quarterly interest expense is currently -24.98% below its historical high of $14.35 million

3-Year Low

$5.08 M
PROC quarterly interest expense is currently +111.82% 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

OtherPROCexpensesmetrics:

Quarterly Total Expenses

$105.36 M
PROC quarterly total expenses is $105.36 million

Quarterly Operating Expenses

$55.35 M
PROC quarterly total operating expenses is $55.35 million

Quarterly Cost Of Goods Sold

$50.01 M
PROC quarterly cost of goods sold is $50.01 million

Quarterly Income Tax

$3.23 M
PROC quarterly income tax is $3.23 million

TTM Interest Expense

$38.23 M
+$4.48 M+13.29%

September 30, 2023

Summary

Performance

3-Month Change

+13.29%

1-Year Change

+116.65%

3-Year Change

-3.84%

5-Year Change

+187.16%

PROC TTM Interest Expense Chart

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Highlights

Sector Rank

79.72%
PROC TTM interest expense is higher than 79.72% of companies in Healthcare sector

High & Low

All-time High

$54.86 M
PROC TTM interest expense is currently -30.31% below its historical high of $54.86 million

3-Year Low

$11.36 M
PROC TTM interest expense is currently +236.49% 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

OtherPROCexpensesmetrics:

Annual Total Expenses

$369.83 M
PROC annual total expenses is $369.83 million

Annual Operating Expenses

$199.48 M
PROC annual total operating expenses is $199.48 million

TTM Cost Of Goods Sold

$186.19 M
PROC TTM cost of goods sold is $186.19 million

TTM Income Tax

$15.54 M
PROC TTM income tax is $15.54 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PROC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-69.8%+71.3%+116.7%
3 y3 years-38.0%-24.4%-3.8%
5 y5 years-38.0%-19.1%+187.2%

PROC Interest Expense 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-year-69.8%at lowat high+111.8%at high+236.5%
5 y5-year-69.8%at low-25.0%+111.8%-30.3%+236.5%
alltimeall time-69.8%at low-25.0%+111.8%-30.3%+236.5%

Procaps Group SA Interest Expense History

DateAnnualQuarterlyTTM
Sep 2023
-
$10.77 M(+1.8%)
$38.23 M(+13.3%)
Jun 2023
-
$10.58 M(+20.5%)
$33.75 M(+14.6%)
Mar 2023
-
$8.78 M(+8.2%)
$29.45 M(+14.3%)
Dec 2022
$25.76 M(-69.8%)
$8.11 M(+29.1%)
$25.76 M(+46.0%)
Sep 2022
-
$6.29 M(+0.1%)
$17.65 M(+55.3%)
Jun 2022
-
$6.28 M(+23.5%)
$11.36 M(-41.5%)
Mar 2022
-
$5.08 M
$19.44 M
DateAnnualQuarterlyTTM
Dec 2021
$85.32 M(+62.1%)
-
-
Jun 2021
-
$14.35 M(+7.1%)
$54.86 M(+4.1%)
Mar 2021
-
$13.40 M(+4.1%)
$52.72 M(+0.2%)
Dec 2020
$52.63 M(+26.7%)
$12.87 M(-9.6%)
$52.63 M(+32.4%)
Sep 2020
-
$14.24 M(+16.6%)
$39.76 M(+55.8%)
Jun 2020
-
$12.21 M(-8.3%)
$25.53 M(+91.7%)
Mar 2020
-
$13.31 M
$13.31 M
Dec 2019
$41.54 M
-
-

FAQ

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

What is Procaps Group SA annual interest expense?

The current annual interest expense of PROC is $25.76 M

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

Procaps Group SA all-time high annual interest expense is $85.32 M

What is Procaps Group SA annual interest expense year-on-year change?

Over the past year, PROC annual interest expense has changed by -$59.56 M (-69.81%)

What is Procaps Group SA quarterly interest expense?

The current quarterly interest expense of PROC is $10.77 M

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

Procaps Group SA all-time high quarterly interest expense is $14.35 M

What is Procaps Group SA quarterly interest expense year-on-year change?

Over the past year, PROC quarterly interest expense has changed by +$4.48 M (+71.34%)

What is Procaps Group SA TTM interest expense?

The current TTM interest expense of PROC is $38.23 M

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

Procaps Group SA all-time high TTM interest expense is $54.86 M

What is Procaps Group SA TTM interest expense year-on-year change?

Over the past year, PROC TTM interest expense has changed by +$20.59 M (+116.65%)