PRA Group Inc/ US69354N1063 /
| 9/5/2024 4:40:14 PM | Chg. +0.3000 | Volume | Bid4:44:09 PM | Ask4:44:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.1400USD | +1.37% | 10,601 Turnover: 132,132.0390 |
21.9700Bid Size: 400 | 22.1600Ask Size: 200 | 876.05 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.5010 | 58.3560 | 54.5130 | 51.6450 | 36.4500 | ||||||
| Intangible Assets | 4.4970 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,524.7710 | 3,549.9100 | 3,469.4310 | 3,326.7820 | - | ||||||
| Cash and Cash Equivalents | 119.7740 | 108.6130 | 87.5840 | 83.3760 | 112.5280 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,423.8910 | 4,453.0610 | 4,366.2430 | 4,175.6740 | 4,525.3540 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2580 | 5.2940 | 3.8210 | 7.3290 | 6.3250 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,196.8780 | 3,079.5350 | 3,041.4060 | 2,888.9240 | 3,285.9780 | ||||||
| Share Capital | .4540 | .4560 | .4100 | .3900 | .3920 | ||||||
| Total Equity | 1,227.0130 | 1,373.5260 | 1,324.8370 | 1,286.7500 | 1,239.3760 | ||||||
| Minority Interests | 57.6250 | 31.6090 | 38.4910 | 59.0890 | 72.2640 | ||||||
| Total liabilities equity | 4,423.8910 | 4,453.0610 | 4,366.2430 | 4,175.6740 | 4,525.3540 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,017.0810 | 1,065.4140 | 1,095.7320 | 966.5240 | 802.5540 | ||||||
| Depreciation (total) | 17.4640 | 18.4650 | 15.2560 | 15.2430 | 13.3760 | ||||||
| Operating Result | 247.6870 | 349.7010 | 374.9960 | 285.8020 | 100.4920 | ||||||
| Interest Income | -141.9180 | -141.7120 | -124.1430 | -130.6770 | -181.7240 | ||||||
| Income Before Taxes | 117.3590 | 208.9450 | 250.3260 | 154.7850 | -82.8870 | ||||||
| Income Taxes | 19.6800 | 41.2030 | 54.8170 | 36.7870 | -16.1330 | ||||||
| Minority Interests Profit | 11.5210 | 18.4030 | 12.3510 | .8510 | 16.7230 | ||||||
| Net Income | 86.1580 | 149.3390 | 183.1580 | 117.1470 | -83.4770 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 133.3880 | 141.7040 | 84.9250 | 21.5920 | -97.5350 | ||||||
| Cash Flow from Investing Activities | -441.1900 | 115.0030 | 160.3760 | 120.4530 | -234.8600 | ||||||
| Cash Flow from Financing | 339.5230 | -252.1000 | -262.8120 | -121.3420 | 355.3000 | ||||||
| Decrease / Increase in Cash | 25.1120 | -2.7600 | -31.9750 | -4.3140 | 28.9340 | ||||||
| Employees | 4,412 | 3,820 | 3,446 | - | - | ||||||
