PRO
PROS Holdings Inc.
$23.02
+$6.61(+40.28%)
32
Overall
20
Value
45
Tech
--
Quality
Market Cap
$721.12M
Volume
15.77M
52W Range
$13.61 - $29.84
Target Price
$26.71
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $168.2M | $153.3M | $168.8M | $197.0M | $250.3M | $252.4M | $251.4M | $276.1M | $303.7M | $330.4M | ||
| Total Revenue | $168.2M | $153.3M | $168.8M | $197.0M | $250.3M | $252.4M | $251.4M | $276.1M | $303.7M | $330.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-36.1M | $-32.0M | $-28.7M | $-77.2M | $99.1M | $104.6M | $104.9M | $110.1M | $115.3M | $113.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $106.8M | $89.9M | $100.3M | $119.8M | $151.2M | $147.8M | $146.5M | $166.1M | $188.4M | $217.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $209.8M | $176.7M | $200.5M | $186.0M | $204.6M | $213.9M | $220.8M | $242.6M | $239.0M | $236.1M | ||
| Research & Development | $46.8M | $52.8M | $56.0M | $55.7M | $67.2M | $77.2M | $82.3M | $93.4M | $89.4M | $89.7M | ||
| Research Expense | $46.8M | $52.8M | $56.0M | $55.7M | $67.2M | $77.2M | $82.3M | $93.4M | $89.4M | $89.7M | ||
| Selling, General & Administrative | $112.7M | $103.4M | $121.7M | $113.3M | $136.8M | $136.7M | $136.2M | $149.2M | $149.6M | $146.3M | ||
| Selling & Marketing Expenses | $74.1M | $64.9M | $68.1M | $72.0M | $89.6M | $87.2M | $86.4M | $95.0M | $92.4M | $88.0M | ||
| General & Administrative Expenses | $38.5M | $38.5M | $53.6M | $41.3M | $47.3M | $49.5M | $49.7M | $54.2M | $57.2M | $58.3M | ||
| Salaries & Wages | $27.9M | $20.5M | $22.8M | $-21.5M | $24.7M | -- | -- | $42.7M | $42.4M | $40.8M | ||
| Depreciation & Amortization | $-5.5M | $-6.4M | $-5.4M | $17.0M | $7.1M | $8.0M | $8.0M | $5.2M | $4.5M | $3.7M | ||
| Depreciation & Amortization | $12.8M | $-6.4M | $-5.4M | $17.0M | $7.1M | $8.0M | $8.0M | $5.2M | $4.5M | $3.7M | ||
| Amortization | $-10.0M | $-8.6M | $-13.3M | $17.0M | $59.0M | $58.0M | $108.1M | $107.6M | $107.2M | $104.6M | ||
| Securities Amortization | $839.0K | -- | -- | $1.1M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | $17.0M | $11.6M | $13.0M | $13.5M | $12.6M | $11.8M | $11.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-90.2M | $-69.4M | $-72.4M | $-66.1M | $-53.3M | $-66.1M | $-74.3M | $-78.1M | $-50.6M | $-19.0M | ||
| EBITDA | $-47.9M | $-68.1M | $-71.2M | $-56.0M | $-28.7M | $-51.6M | $-63.3M | $-60.0M | $-38.0M | $-6.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $706.0K | $-9.3M | $-13.2M | $-17.0M | $14.8M | $10.4M | $5.0M | $4.8M | $5.9M | $6.1M | ||
| Intinc | -- | -- | -- | $141.9M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-706.0K | $9.3M | $13.2M | $17.0M | $-14.8M | $-11.1M | $-4.4M | $4.0M | $7.7M | $6.2M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $1.3M | $828.0K | -- | ||
| Other Income/Expense | $-22.1M | $11.7M | $3.8M | $-199.1M | $354.0K | $-897.0K | $-308.0K | $-800.0K | $-1.1M | $-4.5M | ||
| Other Special Charges | $-661.0K | $-38.0K | $384.0K | $199.2M | $-354.0K | $897.0K | $308.0K | $3.1M | $1.1M | $4.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $81.7M | $1.5M | -- | -- | $84.5M | $99.6M | $4.0M | -- | -- | ||
| Special Income Charges | $-2.9M | $-81.7M | $-1.5M | $1.1M | $-4.1M | $-91.8M | $-99.6M | $-1.6M | -- | -- | ||
| Impairment of Capital Assets | $2.9M | -- | $-109.0K | $-1.1M | $4.1M | $7.3M | -- | $1.6M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-64.4M | $-84.1M | $-91.0M | $-81.0M | $-53.7M | $-65.9M | $-75.4M | $-76.5M | $-49.5M | $-13.1M | ||
| Pre-Tax Income | $-65.1M | $-74.8M | $-77.8M | $-64.0M | $-68.5M | $-76.3M | $-80.3M | $-81.3M | $-55.4M | $-19.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $739.0K | $1.6M | $149.0K | $200.0K | $624.0K | $676.0K | $870.0K | $932.0K | $933.0K | $1.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $-72.5M | $-157.9M | $-84.2M | $132.8M | $-69.1M | $-77.0M | $-81.2M | $-82.2M | $-56.4M | $-20.5M | ||
| Net Income (Continuing Operations) | $-72.5M | $-157.9M | $-84.2M | $132.8M | $-69.1M | $-77.0M | $-81.2M | $-82.2M | $-56.4M | $-20.5M | ||
| Net Income (Discontinued Operations) | $-72.5M | $-157.9M | $-84.2M | $132.8M | $-69.1M | $-77.0M | $-81.2M | $-82.2M | $-56.4M | $-20.5M | ||
| Net Income (Common Stockholders) | $-72.5M | $-157.9M | $-84.2M | $132.8M | $-54.3M | $-65.9M | $-81.2M | $-82.2M | $-56.4M | $-20.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $173.7M | $144.6M | $171.8M | $108.8M | $303.7M | $318.5M | $325.8M | $352.7M | $354.3M | $349.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $29.6M | $30.4M | $31.6M | $34.5M | $40.2M | $43.3M | $44.3M | $45.3M | $46.2M | $47.1M | ||
| Average Shares Outstanding (Diluted) | $29.6M | $30.4M | $31.6M | $34.5M | $40.2M | $43.3M | $44.3M | $45.3M | $46.2M | $47.1M | ||
| Shares Outstanding | $30.1M | $30.9M | $32.3M | $37.5M | $43.0M | $44.2M | $45.0M | $45.9M | $46.7M | $47.6M | ||
| Basic EPS | $-2.23 | $-2.69 | $-2.58 | $-1.86 | $-1.72 | $-1.78 | $-1.83 | $-1.82 | $-1.22 | $-0.43 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-1.72 | $-1.78 | $-1.83 | $-1.82 | $-1.22 | $-0.43 | ||
| Diluted EPS | $-2.23 | $-2.47 | $-2.46 | $-1.86 | $-1.72 | $-1.78 | $-1.83 | $-1.82 | $-1.22 | $-0.43 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-1.72 | $-1.78 | $-1.83 | $-1.82 | $-1.22 | $-0.43 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | $22.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | $8.9M | -- | -- | -- | $502.0K | -- | $2.4M | -- | -- | -- | ||
| Depletion | $12.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | $889.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $-5.5M | -- | $1.0K | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $-5.5M | -- | $1.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $20.5M | $8.8M | $-9.4M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $22.8M | $-19.0K | $-59.0K | $-37.0K | -- | -- | -- | -- | $-100.0K | $-800.0K | ||
| Interest Expense Operating | -- | $1.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $6.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-320.0K | $223.0K | -- | $200.0K | $600.0K | $-4.8M | $1.9M | -- | -- | -- | ||
| Net Income Extraordinary | -- | $-75.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $38.5M | $38.5M | $53.6M | $41.3M | $47.3M | $49.5M | $49.7M | $54.2M | $57.2M | $58.3M | ||
| Other Write Down | -- | $26.7M | $27.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $9.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $-320.0K | $223.0K | -- | $200.0K | $600.0K | $-4.8M | $1.9M | -- | -- | -- | ||
| Realized Capital Gain | -- | $15.0M | $-7.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $38.5M | $38.5M | $53.6M | $41.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $74.1M | $64.9M | $68.1M | $72.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $706.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $81.7M | $1.5M | -- | -- | $84.5M | $99.6M | $4.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRO | $23.02 | +40.3% | 15.77M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |