RankingsPricing
  1. US-listed companies
  2. PGI INC
  3. Financials
  4. Cash from operations

PGI INCPGAI

Market cap
$1.06K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-0+121.74%
Dec 31, 2021-0-89.91%
Dec 31, 2020-0+5.07%
Dec 31, 2019-0+12.44%
Dec 31, 2018-0-19.25%
Dec 31, 2017-0-108.62%
Dec 31, 20163-1901.30%
Dec 31, 2015-0+42.59%
Dec 31, 2014-0+4.85%
Dec 31, 2013-0+17.05%
Dec 31, 2012-0+18.92%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)