$PRG
PROG Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000180883423000106 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $577.4M $582.9M
YoY Change -5.67% -6.86%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $131.2M $137.9M
YoY Change 14.25% 216.81%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $382.3M $389.8M
YoY Change -6.17% -9.56%
% of Gross Profit
Operating Expenses $531.5M $527.8M
YoY Change -3.31% -8.83%
Operating Profit $54.88M
YoY Change 49.1%
Interest Expense -$6.857M -$6.775M
YoY Change -21.19% -171.59%
% of Operating Profit -12.34%
Other Income/Expense, Net
YoY Change
Pretax Income $28.51M $48.11M
YoY Change -46.94% 75.91%
Income Tax $9.936M $13.10M
% Of Pretax Income 34.85% 27.22%
Net Earnings $18.58M $35.01M
YoY Change -48.52% 118.76%
Net Earnings / Revenue 3.22% 6.01%
Basic Earnings Per Share $0.77
Diluted Earnings Per Share $0.41 $0.76
COMMON SHARES
Basic Shares Outstanding 44.72M shares 45.71M shares
Diluted Shares Outstanding 46.13M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.4M $294.8M
YoY Change 17.85% 32.85%
Cash & Equivalents $155.4M $294.8M
Short-Term Investments
Other Short-Term Assets $34.90M $34.33M
YoY Change -3.05% -8.04%
Inventory
Prepaid Expenses
Receivables $67.88M $55.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $258.2M $384.9M
YoY Change 11.1% 21.9%
LONG-TERM ASSETS
Property, Plant & Equipment $666.8M $23.93M
YoY Change -2.48% -3.8%
Goodwill $296.1M $296.1M
YoY Change 0.0% 0.0%
Intangibles $91.66M $97.31M
YoY Change -19.88% -19.0%
Long-Term Investments
YoY Change
Other Assets $2.981M $2.851M
YoY Change 0.88% 3.3%
Total Long-Term Assets $1.233B $1.104B
YoY Change -2.1% -6.08%
TOTAL ASSETS
Total Short-Term Assets $258.2M $384.9M
Total Long-Term Assets $1.233B $1.104B
Total Assets $1.491B $1.489B
YoY Change -0.04% -0.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.24M $16.55M
YoY Change 40.67% 76.43%
Accrued Expenses $145.7M $143.9M
YoY Change 3.73% -2.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $202.8M $194.3M
YoY Change 4.97% 0.2%
LONG-TERM LIABILITIES
Long-Term Debt $592.3M $591.9M
YoY Change 0.22% 0.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $592.3M $591.9M
YoY Change 0.22% 0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.8M $194.3M
Total Long-Term Liabilities $592.3M $591.9M
Total Liabilities $899.9M $891.0M
YoY Change -2.34% -3.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.293B $1.274B
YoY Change 12.03% 13.98%
Common Stock $393.5M $388.8M
YoY Change 3.58% 3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $591.3M $598.1M
YoY Change
Total Liabilities & Shareholders Equity $1.491B $1.489B
YoY Change -0.04% -0.16%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $18.58M $35.01M
YoY Change -48.52% 118.76%
Depreciation, Depletion And Amortization $382.3M $389.8M
YoY Change -6.17% -9.56%
Cash From Operating Activities -$88.31M $87.16M
YoY Change 117.12% -31.59%
INVESTING ACTIVITIES
Capital Expenditures $2.664M $2.564M
YoY Change 21.87% -228.59%
Acquisitions
YoY Change
Other Investing Activities -$17.40M -$5.571M
YoY Change 52.68% -65.16%
Cash From Investing Activities -$20.07M -$8.135M
YoY Change 47.72% -54.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -37.08M
YoY Change -13.3% 149.18%
NET CHANGE
Cash From Operating Activities -88.31M 87.16M
Cash From Investing Activities -20.07M -8.135M
Cash From Financing Activities -31.00M -37.08M
Net Change In Cash -139.4M 41.95M
YoY Change 54.85% -55.63%
FREE CASH FLOW
Cash From Operating Activities -$88.31M $87.16M
Capital Expenditures $2.664M $2.564M
Free Cash Flow -$90.97M $84.60M
YoY Change 112.26% -34.62%

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