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Procaps Group S.A. reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported sales was USD 110.06 million compared to USD 112.42 million a year ago. Net income was USD 26.96 million compared to net loss of USD 6.92 million a year ago. Basic earnings per share from continuing operations was USD 0.27 compared to basic loss per share from continuing operations of USD 0.07 a year ago. Diluted earnings per share from continuing operations was USD 0.27 compared to diluted loss per share from continuing operations of USD 0.07 a year ago.For the six months, sales was USD 194.22 million compared to USD 198.05 million a year ago. Net income was USD 33.58 million compared to USD 9.53 million a year ago. Basic earnings per share from continuing operations was USD 0.33 compared to USD 0.09 a year ago. Diluted earnings per share from continuing operations was USD 0.33 compared to USD 0.09 a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 118.41 | 110.06 | 84.16 | 101.47 |
Gross Profit | 68.4 | 61.19 | 46.06 | 52.26 |
Operating Income | 13.18 | 15.09 | 3.27 | 17.18 |
Net Income | 8.19 | 26.96 | 6.62 | 10.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 498.55 | 490.72 | 441.72 | 460.19 |
Total Liabilities | 460.1 | 458.7 | 436.55 | 462.06 |
Total Equity | 38.45 | 32.03 | 5.17 | -1.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 47.39 | 20.43 | 3.11 | -7.94 |
Cash From Investing Activities | -7.47 | -7.88 | -5.03 | -8.29 |
Cash From Financing Activities | -29.88 | -25.01 | -18.59 | 27.92 |
Net Change in Cash | 6.02 | -11.5 | -19.97 | 15.79 |
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