PRG
PROG Holdings Inc.
$34.55
-$0.68(-1.93%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$1.40B
Volume
166.54K
52W Range
$23.50 - $50.27
Target Price
$38.57
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $2.5B | $2.7B | $2.6B | $2.4B | $2.5B | ||
| Total Revenue | $2.5B | $2.7B | $2.6B | $2.4B | $2.5B | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $-1.7B | $128.0M | -- | -- | -- | ||
| GROSS PROFIT | |||||||
| Gross Profit | $4.2B | $2.7B | $2.6B | $2.4B | $2.5B | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $373.5M | $2.3B | $2.2B | $451.1M | $469.2M | ||
| Research & Development | -- | -- | $193.9M | $155.3M | -- | ||
| Research Expense | -- | -- | $193.9M | -- | -- | ||
| Selling, General & Administrative | -- | $127.0M | -- | -- | -- | ||
| Selling & Marketing Expenses | $6.6M | $127.0M | $15.8M | $17.2M | $20.1M | ||
| General & Administrative Expenses | -- | -- | -- | $365.8M | $363.5M | ||
| Promotion & Advertising | $6.6M | $127.0M | -- | -- | -- | ||
| Salaries & Wages | -- | $-200.0K | -- | -- | -- | ||
| Depreciation & Amortization | $9.7M | $11.0M | $11.0M | $32.0M | $27.0M | ||
| Depreciation & Amortization | $9.7M | $11.0M | $193.9M | $155.3M | $178.3M | ||
| Amortization | $288.8M | $306.2M | $296.1M | $296.1M | -- | ||
| Other Operating Expenses | $373.5M | $-1.4B | $450.4M | $451.1M | $469.2M | ||
| OPERATING INCOME | |||||||
| Operating income | $271.8M | $333.5M | $185.6M | $225.6M | $194.9M | ||
| EBITDA | $2.5B | $2.2B | $2.0B | $1.8B | $1.9B | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $187.0K | $5.3M | $37.4M | $29.4M | -- | ||
| Interest Income Operating | $41.2M | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | $-29.4M | $-31.3M | ||
| Net Non-Operating Interest Income/Expense | $-187.0K | $-5.3M | $49.9M | $-29.4M | $-31.3M | ||
| Other Income/Expense | $131.3M | $-41.8M | $-241.9M | $-44.7M | -- | ||
| Other Special Charges | $3.2M | $3.9M | -- | -- | -- | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | $835.0K | $800.0K | $-10.2M | $-12.5M | $-22.7M | ||
| Impairment of Capital Assets | $446.9M | -- | $10.2M | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $271.8M | $333.5M | $185.6M | $196.2M | $202.4M | ||
| Pre-Tax Income | $271.6M | $328.2M | $148.2M | $196.2M | $163.6M | ||
| INCOME TAX | |||||||
| Tax Provision | $37.9M | $84.6M | $49.5M | $57.4M | $-33.6M | ||
| NET INCOME | |||||||
| Net Income | $-61.5M | $243.6M | $98.7M | $138.8M | $197.2M | ||
| Net Income (Continuing Operations) | $-61.5M | $243.6M | $98.7M | $138.8M | $197.2M | ||
| Net Income (Discontinued Operations) | $-61.5M | $243.6M | $98.7M | $138.8M | $197.2M | ||
| Net Income (Common Stockholders) | $-61.5M | $3.9B | $98.7M | $138.8M | $197.2M | ||
| TOTALS | |||||||
| Total Expenses | $-1.3B | $2.5B | $2.2B | $451.1M | $469.2M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $67.3M | $66.0M | $51.9M | $46.0M | $42.6M | ||
| Average Shares Outstanding (Diluted) | $68.0M | $66.4M | $52.1M | $46.5M | $43.5M | ||
| Shares Outstanding | $67.7M | $55.2M | $48.0M | $43.7M | $40.8M | ||
| Basic EPS | $-0.92 | $3.69 | $1.9 | $3.02 | $4.63 | ||
| Basic EPS (Continuing Operations) | $3.47 | $3.69 | $1.9 | $3.02 | $4.63 | ||
| Diluted EPS | $-0.91 | $3.67 | $1.9 | $2.98 | $4.53 | ||
| Diluted EPS (Continuing Operations) | $3.43 | $3.67 | $1.9 | $2.98 | $4.53 | ||
| Dividend Per Share | $0.17 | -- | -- | -- | $0.48 | ||
| OTHER METRICS | |||||||
| Basic Discontinuous Operations | $-4.39 | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | $155.3M | -- | ||
| Diluted Discontinuous Operations | $-4.34 | -- | -- | -- | -- | ||
| Earnings from equity interest | $-712.9M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-712.9M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-295.1M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-835.0K | $-800.0K | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-295.1M | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | $365.8M | $363.5M | ||
| Other Write Off | $131.3M | $-37.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRG | $34.55 | -1.9% | 166.54K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |