PRA Group Inc. (PRAA)

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16.34

-0.67 (-3.94%)

At close: Apr 21, 2025, 12:16 PM

PRA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	295.94M	283.58M	289.76M	255.59M	221.42M	218.77M	213.93M	159.54M	223.26M	245.47M	258.82M	241.21M	257.27M	263.99M	285.93M	289.63M	274.09M	268.01M	272.22M	252.1M	257.11M	246.41M	251.38M	240.4M	215.36M	218.19M	218.68M	223.18M	205.67M	201.01M	200.33M	206.56M	155.26M	221.98M	228.46M
Cost of Revenue	113.09M	18.14M	90.81M	107.55M	76.54M	100.68M	90.94M	104.23M	89.88M	88.02M	90.86M	87.89M	90.89M	93.13M	99.83M	94.89M	98.17M	97.26M	95.04M	101.67M	99.23M	100.76M	105.45M	103.04M	79.12M	99.41M	80.69M	81.24M	69.25M	68.54M	66.77M	68.47M	61.39M	65.9M	64.79M
Gross Profit	182.85M	265.44M	198.96M	148.03M	144.88M	118.09M	122.99M	55.32M	133.38M	157.45M	167.96M	153.31M	166.38M	170.86M	186.1M	194.74M	175.92M	170.76M	177.19M	150.43M	157.88M	145.65M	145.93M	137.36M	136.24M	118.78M	137.99M	141.95M	136.42M	132.47M	133.56M	138.09M	93.87M	156.09M	163.66M
Operating Income	94.14M	89.98M	95.6M	66.4M	45.73M	43.05M	45.56M	-33.64M	59.31M	70.79M	83.74M	71.97M	82.45M	77.58M	104.21M	110.75M	89.22M	88.67M	111.28M	60.54M	70.78M	64.69M	63.37M	48.85M	32.21M	44.12M	55.31M	53.61M	55.18M	54.25M	48.32M	53.26M	7.07M	67.49M	72.76M
Interest Income	-2.24M	-3.79M	n/a	n/a	1.83M	2.34M	4.69M	4.07M	414K	660K	554K	600K	338K	287K	299K	164K	233K	149K	314K	319K	573K	536K	519K	618K	677K	587K	672K	1.19M	1.33M	1.5M	1.32M	1.47M	n/a	1.55M	n/a
Pretax Income	33.4M	28.25M	33.82M	14.14M	-6.68M	-6.36M	2.74M	-72.59M	24.02M	38.25M	53.31M	39.2M	49.34M	49.3M	72.48M	79.2M	53.12M	55.33M	74.97M	25.54M	35.09M	34.21M	27.27M	20.78M	20.31M	14.34M	25.48M	29.37M	24.32M	27.57M	24.62M	81.02M	-22.4M	53.18M	54.22M
Net Income	18.46M	27.15M	21.52M	3.48M	-8.78M	-12.26M	-3.8M	-58.63M	15.96M	24.73M	36.48M	39.97M	34.28M	34.48M	56M	58.41M	29.8M	42.49M	57.91M	19.14M	27.34M	24.97M	18.62M	15.23M	14.94M	9.93M	19.59M	21.11M	86.87M	15.55M	11.67M	48.17M	-17.65M	34.31M	36.46M
Selling & General & Admin	147.23M	175.06M	64.75M	55.52M	46.78M	44.91M	45.51M	47.76M	39.57M	46.97M	41.46M	45M	42.49M	46.8M	45.99M	51.38M	47.08M	53.54M	46.53M	67.01M	62.54M	60.2M	62.73M	65.85M	59.75M	55.71M	43.82M	48.78M	40.85M	40.01M	41.84M	44.65M	46.38M	45.14M	46.36M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-58.51M	n/a	46K	-186.47M	-172.66M	-500K	-230K	-650K	-571K	-83K	-181K	-490K	-12K	85K	183K	26K	318K	291K	-1.58M	-76K	-241K	-19K	248K	-352K	-381K	222K	-400K	243K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	88.72M	191.5M	120.77M	186.47M	172.66M	98.83M	97.89M	106.71M	93.62M	103.64M	100.39M	97.54M	100.71M	111.53M	101.78M	104.73M	107.11M	107.22M	90.16M	116.07M	110.08M	105.87M	107.69M	111.29M	104.02M	95.14M	82.68M	88.33M	81.25M	78.22M	85.25M	84.83M	86.8M	88.6M	90.91M
Interest Expense	22.91M	25.37M	55.35M	52.28M	50.95M	18.43M	20.18M	18.09M	12.92M	12.93M	12.93M	12.93M	12.93M	8.94M	8.55M	8.55M	12.6M	6.08M	8.42M	8.39M	8.33M	8.3M	8.25M	8.22M	30.83M	8.13M	28.29M	28.09M	26.79M	25.92M	22.76M	20.64M	21.03M	19.88M	20.57M
Selling & Marketing Expenses	n/a	80.28M	78.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	201.81M	193.61M	194.16M	189.19M	175.69M	199.51M	188.83M	210.94M	183.5M	191.65M	191.25M	185.43M	191.6M	204.66M	201.61M	199.63M	205.28M	204.48M	185.19M	217.74M	209.31M	206.63M	213.14M	214.33M	183.15M	194.54M	163.37M	169.57M	150.5M	146.76M	152.02M	153.3M	148.19M	154.5M	155.7M
Income Tax Expense	10.62M	-672K	8.7M	2.39M	-816K	1.79M	1.58M	-18.68M	6.96M	11.07M	14.18M	4.58M	12.95M	12.63M	11.92M	17.32M	16.47M	7.5M	14.14M	3.1M	4.07M	6.67M	5.08M	3.87M	1.98M	1.79M	3.86M	6.14M	-64.39M	10.68M	10.77M	31.41M	-7.05M	16.66M	17.35M
Shares Outstanding (Basic)	39.47M	39.42M	39.36M	39.27M	39.24M	39.24M	39.19M	39.03M	38.98M	39.02M	39.78M	40.78M	43.06M	45.3M	45.81M	45.67M	45.58M	45.58M	45.55M	45.45M	45.41M	45.41M	45.39M	45.34M	45.3M	45.3M	45.28M	45.23M	45.17M	45.17M	45.94M	46.41M	46.35M	46.34M	46.33M
Shares Outstanding (Diluted)	39.68M	39.49M	39.55M	39.45M	39.24M	39.24M	39.19M	39.03M	39.18M	39.17M	39.9M	41.3M	43.56M	45.66M	46.06M	46.05M	45.97M	46.14M	45.99M	45.78M	45.75M	45.65M	45.49M	45.42M	45.39M	45.44M	45.45M	45.37M	45.32M	45.29M	46.06M	46.63M	46.35M	46.43M	46.4M
EPS (Basic)	0.47	0.69	0.55	0.09	-0.22	-0.31	-0.1	-1.5	0.41	0.63	0.92	0.98	0.80	0.76	1.22	1.28	0.65	0.93	1.27	0.42	0.60	0.55	0.41	0.34	0.33	0.22	0.43	0.47	1.92	0.34	0.25	1.04	-0.38	0.74	0.79
EPS (Diluted)	0.47	0.69	0.54	0.09	-0.22	-0.31	-0.1	-1.5	0.41	0.63	0.91	0.97	0.79	0.76	1.22	1.27	0.65	0.92	1.26	0.42	0.60	0.55	0.41	0.34	0.33	0.22	0.43	0.47	1.92	0.34	0.25	1.03	-0.38	0.74	0.79
EBITDA	59.28M	92.45M	91.86M	69.12M	14.62M	24.85M	49.04M	-42.73M	63.17M	74.53M	87.6M	75.75M	86.19M	81.3M	108.03M	114.73M	95.19M	92.97M	115.39M	88.36M	74.91M	68.74M	68.09M	53.42M	37.31M	48.89M	59.84M	58.54M	62.58M	59.09M	53.36M	97.37M	4.65M	73.67M	78.84M
EBIT	56.31M	53.62M	56.06M	32.34M	45.73M	12.07M	22.92M	-46.32M	36.95M	51.18M	66.24M	52.12M	62.27M	58.24M	81.03M	87.75M	65.72M	61.41M	83.39M	60.54M	43.42M	42.52M	35.52M	29M	51.14M	22.47M	53.77M	57.46M	51.12M	53.49M	47.38M	101.66M	86.87M	73.06M	74.78M
Depreciation & Amortization	2.97M	2.47M	2.64M	2.72M	3.03M	3.27M	3.48M	3.59M	3.86M	3.74M	3.87M	3.78M	3.74M	3.72M	3.81M	3.98M	5.97M	4.3M	4.11M	4.08M	4.12M	4.05M	4.72M	4.57M	5.09M	4.78M	4.53M	4.93M	4.67M	4.84M	5.04M	5.21M	6.02M	6.18M	6.08M