NASDAQ:PROC

Procaps Group

Stock

USD

Last Close

1.01

03/02 21:00

Market Cap

282.25M

Beta: 0.08

Volume Today

652.30K

Avg: 24.41K

PE Ratio

7.16

PFCF: 12.09

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-17.01M -	-10.45M 38.59%	-100.86M 865.47%	42.54M 142.18%
depreciation and amortization	16.47M -	16.48M 0.07%	15.11M 8.29%	16.84M 11.47%
deferred income tax	7.04M -	11.30M 60.57%	13.71M 21.33%	10.17M 25.79%
stock based compensation	-15.50M -	-15.03M 3.06%	-8.40M 44.12%
change in working capital	34.32M -	14.13M 58.82%	-34.80M 346.27%	-25.63M 26.36%
accounts receivables	6.74M -	1.89M 71.98%	-21.26M 1,225.30%	-16.58M 21.99%
inventory	-1.71M -	-898K 47.58%	-20.54M 2,186.86%	-32.69M 59.18%
accounts payables	32.64M -	11.79M 63.87%	32.83M 178.30%	14.21M 56.71%
other working capital	-3.35M -	1.35M 140.17%	-25.84M 2,018.11%	9.43M 136.50%
other non cash items	42.98M -	54.49M 26.77%	152.55M 179.97%	-29.82M 119.54%
net cash provided by operating activities	68.29M -	70.92M 3.86%	37.30M 47.40%	14.11M 62.19%
investments in property plant and equipment	-19.70M -	-17.92M 9.04%	-24.52M 36.87%	-31.57M 28.75%
acquisitions net			794K -	2.69M 238.29%
purchases of investments		-200M -
sales maturities of investments
other investing activites	7.63M -	200.83M 2,532.42%	28K 99.99%	61K 117.86%
net cash used for investing activites	-12.07M -	-17.09M 41.61%	-23.70M 38.69%	-28.83M 21.62%
debt repayment	-122.49M -	-126.32M 3.13%	-281.15M 122.58%	-130.88M 53.45%
common stock issued		5.88M -	300K 94.90%
common stock repurchased			-45M -
dividends paid			-300K -
other financing activites	75.54M -	79.93M 5.82%	384.20M 380.66%	117.25M 69.48%
net cash used provided by financing activities	-46.95M -	-40.51M 13.72%	58.04M 243.29%	-13.63M 123.48%
effect of forex changes on cash	-10.07M -	-11.13M 10.56%	-3.76M 66.22%	-760K 79.79%
net change in cash	-802K -	2.19M 372.69%	67.88M 3,003.93%	-29.11M 142.88%
cash at beginning of period	2.84M -	2.04M 28.20%	4.23M 107.10%	72.11M 1,605.18%
cash at end of period	2.04M -	4.23M 107.10%	72.11M 1,605.18%	43.00M 40.37%
operating cash flow	68.29M -	70.92M 3.86%	37.30M 47.40%	14.11M 62.19%
capital expenditure	-19.70M -	-17.92M 9.04%	-24.52M 36.87%	-31.57M 28.75%
free cash flow	48.59M -	53.00M 9.08%	12.78M 75.89%	-17.47M 236.71%

All numbers in USD (except ratios and percentages)