PRG

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Quote details

The data for the ticker PRG is limited.

PRG Chart

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Price Action
1D
Candles

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PRG Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $815M
Total Revenue $2.5B
Cost Of Revenue $1.6B
Costof Goods And Services Sold $1.6B
Operating Income $195M
Selling General And Administrative $426M
Research And Development -
Operating Expenses $2.3B
Investment Income Net -
Net Interest Income -$42M
Interest Income $7.5M
Interest Expense $39M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $1.6B
Income Before Tax $164M
Income Tax Expense -$34M
Interest And Debt Expense -
Net Income From Continuing Operations $197M
Comprehensive Income Net Of Tax -
Ebit $202M
Ebitda $1.9B
Net Income $197M

Revenue & Profitability

Earnings Performance

PRG Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $1.5B
Total Current Assets $1.1B
Cash And Cash Equivalents At Carrying Value $96M
Cash And Short Term Investments $96M
Inventory $680M
Current Net Receivables $80M
Total Non Current Assets $439M
Property Plant Equipment $706M
Accumulated Depreciation Amortization Ppe -
Intangible Assets $74M
Intangible Assets Excluding Goodwill $74M
Goodwill $296M
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $61M
Other Non Current Assets -
Total Liabilities $863M
Total Current Liabilities $181M
Current Accounts Payable $13M
Deferred Revenue -
Current Debt -
Short Term Debt $47M
Total Non Current Liabilities $683M
Capital Lease Obligations $11M
Long Term Debt $597M
Current Long Term Debt $47M
Long Term Debt Noncurrent -
Short Long Term Debt Total $655M
Other Current Liabilities $65M
Other Non Current Liabilities -
Total Shareholder Equity $650M
Treasury Stock -
Retained Earnings $1.5B
Common Stock $41M
Common Stock Shares Outstanding $44M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $139M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $27M
Capital Expenditures $8.3M
Change In Receivables -
Change In Inventory -$1.7B
Profit Loss -
Cashflow From Investment -$79M
Cashflow From Financing -$119M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $20M
Dividend Payout Common Stock $20M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$139M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $197M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $815M
Total Revenue $2.5B
Cost Of Revenue $1.6B
Costof Goods And Services Sold $1.6B
Operating Income $195M
Selling General And Administrative $426M
Research And Development -
Operating Expenses $2.3B
Investment Income Net -
Net Interest Income -$42M
Interest Income $7.5M
Interest Expense $39M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $1.6B
Income Before Tax $164M
Income Tax Expense -$34M
Interest And Debt Expense -
Net Income From Continuing Operations $197M
Comprehensive Income Net Of Tax -
Ebit $202M
Ebitda $1.9B
Net Income $197M

Dividends

Field Value
Ex Dividend Date 2025-08-19
Declaration Date 2025-08-06
Record Date 2025-08-19
Payment Date 2025-09-04
Amount 0.13
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Market data may be delayed by 15 minutes or more and is provided by financial exchanges or third-party providers. AfterPullback does not verify or guarantee its accuracy and assumes no responsibility to do so. This website is not operated by a licensed attorney, accountant, or financial advisor. Nothing on this site constitutes financial advice or replaces consultation with a qualified professional who understands your specific circumstances. Always consult a licensed financial advisor before making investment decisions.