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

PRA GROUP INCPRAA

Market cap
$602.42M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-382+62.85%
Dec 31, 2023-235-294.98%
Dec 31, 2022120-24.89%
Dec 31, 2021160+39.45%
Dec 31, 2020115-126.07%
Dec 31, 2019-441+13.93%
Dec 31, 2018-387+38.14%
Dec 31, 2017-280+28.89%
Dec 31, 2016-217-22.96%
Dec 31, 2015-282-72.61%
Dec 31, 2014-1,031+486.97%
Dec 31, 2013-176-14.58%
Dec 31, 2012-206+96.25%
Dec 31, 2011-105-38.57%
Dec 31, 2010-171

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 (%)