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  1. US-listed companies
  2. Presurance Holdings, Inc.
  3. Financials
  4. Long-term debt, non-current

Presurance Holdings, Inc. (PRHI)

Market cap
$139.51M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202512+2.25%
Dec 31, 202412-52.39%
Dec 31, 202325-26.02%
Dec 31, 202234+0.93%
Dec 31, 202134-18.13%
Dec 31, 202041+14.44%
Dec 31, 201936+6.93%
Dec 31, 201834+15.42%
Dec 31, 201729+63.53%
Dec 31, 201618+39.22%
Dec 31, 201513

Income Statement

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