PRA Group Inc/ US69354N1063 /
9/25/2024 10:00:00 PM | Chg. +0.5600 | Volume | Bid1:08:54 AM | Ask1:08:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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22.5600USD | +2.55% | 311,627 Turnover: 4.85 mill. |
22.5500Bid Size: 100 | 23.7700Ask Size: 100 | 889.25 mill.USD | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 49.3110 | 54.1360 | 56.5010 | 58.3560 | 54.5130 | ||||||
Intangible Assets | 23.5720 | 5.5220 | 4.4970 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 2,787.6910 | 3,130.9340 | 3,524.7710 | 3,549.9100 | 3,469.4310 | ||||||
Cash and Cash Equivalents | 120.5160 | 98.6950 | 119.7740 | 108.6130 | 87.5840 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 3,697.7640 | 3,909.5590 | 4,423.8910 | 4,453.0610 | 4,366.2430 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 4.9920 | 6.1100 | 4.2580 | 5.2940 | 3.8210 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,560.2550 | 2,785.5900 | 3,196.8780 | 3,079.5350 | 3,041.4060 | ||||||
Share Capital | .4520 | .4530 | .4540 | .4560 | .4100 | ||||||
Total Equity | 1,137.5090 | 1,123.9690 | 1,227.0130 | 1,373.5260 | 1,324.8370 | ||||||
Minority Interests | 50.1620 | 28.8490 | 57.6250 | 31.6090 | 38.4910 | ||||||
Total liabilities equity | 3,697.7640 | 3,909.5590 | 4,423.8910 | 4,453.0610 | 4,366.2430 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 813.5740 | 908.2560 | 1,017.0810 | 1,065.4140 | 1,095.7320 | ||||||
Depreciation (total) | 19.7630 | 19.3220 | 17.4640 | 18.4650 | 15.2560 | ||||||
Operating Result | 211 | 185.2600 | 247.6870 | 349.7010 | 374.9960 | ||||||
Interest Income | -98.0410 | -121.0780 | -141.9180 | -141.7120 | -124.1430 | ||||||
Income Before Taxes | 157.5390 | 89.4970 | 117.3590 | 208.9450 | 250.3260 | ||||||
Income Taxes | -11.5360 | 13.7630 | 19.6800 | 41.2030 | 54.8170 | ||||||
Minority Interests Profit | 6.8100 | 10.1710 | 11.5210 | 18.4030 | 12.3510 | ||||||
Net Income | 162.2650 | 65.5630 | 86.1580 | 149.3390 | 183.1580 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | .8430 | 80.8660 | 133.3880 | 141.7040 | 84.9250 | ||||||
Cash Flow from Investing Activities | -280.3280 | -387.2510 | -441.1900 | 115.0030 | 160.3760 | ||||||
Cash Flow from Financing | 295.6980 | 294.9260 | 339.5230 | -252.1000 | -262.8120 | ||||||
Decrease / Increase in Cash | 26.2290 | -21.8210 | 25.1120 | -2.7600 | -31.9750 | ||||||
Employees | 5,154 | 5,377 | 4,412 | 3,820 | 3,446 |