RankingsPricing
  1. US-listed companies
  2. PRA GROUP INC
  3. Financials
  4. Cash from financing

PRA GROUP INCPRAA

Market cap
$602.42M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024491+38.15%
Dec 31, 2023355-392.81%
Dec 31, 2022-121-53.83%
Dec 31, 2021-263+4.25%
Dec 31, 2020-252-174.25%
Dec 31, 2019340+15.12%
Dec 31, 2018295-0.26%
Dec 31, 2017296+204.02%
Dec 31, 201697-28.73%
Dec 31, 2015136-78.94%
Dec 31, 2014648+711.96%
Dec 31, 201380-1.12%
Dec 31, 201281-197.63%
Dec 31, 2011-83-273.02%
Dec 31, 201048

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 (%)