PRA Group (PRAA) stock price, revenue, and financials

PRA Group market cap is $2 b, and annual revenue was $1.07 b in FY 2020

$2 B

PRAA Mkt cap, 12-Nov-2021

$289.5 M

PRA Group Revenue Q1, 2021
PRA Group Net income (Q1, 2021)61.9 M
PRA Group EBIT (Q1, 2021)110.8 M
PRA Group Cash, 31-Mar-202192.8 M
PRA Group EV1.9 B
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PRA Group Revenue Breakdown

Embed Graph

PRA Group revenue breakdown by geographic segment: 70.4% from United States and 29.6% from International

PRA Group Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

93.0m95.5m111.8m114.8m114.3m140.1m147.9m150.5m169.6m183.0m197.8m193.9m197.3m239.0m245.2m237.2m229.4m224.9m228.5m222.0m206.6m200.3m201.0m223.2m221.5m225.9m245.9m252.1m250.0m251.8m271.9m267.9m289.5m

R&D expense

1.1m

Operating expense total

2.6m2.6m2.9m3.5m2.8m4.8m4.5m3.8m4.6m4.8m5.4m6.1m7.7m11.3m9.6m9.6m39.0m10.7m11.3m10.5m10.9m11.0m10.1m12.2m11.6m10.6m11.6m10.9m12.1m12.2m10.5m11.8m13.0m

Depreciation and amortization

3.8m3.9m4.2m4.9m4.6m4.9m5.4m6.1m6.1m6.2m5.2m5.0m4.8m4.9m4.5m4.8m4.6m4.7m4.0m4.1m4.1m4.3m4.0m

EBIT

34.3m32.8m42.7m45.5m43.8m44.4m54.6m57.1m65.9m73.8m79.5m71.6m72.5m88.2m96.2m88.9m54.1m70.9m72.8m67.5m53.3m48.3m54.3m53.6m55.3m44.1m48.8m63.4m64.7m60.5m111.3m88.7m110.8m

EBIT margin, %

37%34%38%40%38%32%37%38%39%40%40%37%37%37%39%37%24%32%32%30%26%24%27%24%25%20%20%25%26%24%41%33%38%

Interest expense

2.2m2.2m2.9m2.6m2.6m2.7m2.4m2.2m2.7m2.9m25.8m31.1m30.6m34.0m36.0m35.9m37.2m35.4m33.7m31.6m

Interest income

7.0k1.0k7.0k1.0k1.0k147.0k

Investment income

Pre tax profit

32.2m30.6m39.8m42.9m41.3m41.8m52.2m54.9m63.2m70.9m75.5m66.7m61.2m79.6m88.2m79.0m34.2m49.1m54.2m53.2m81.0m24.6m27.6m29.4m25.5m14.3m20.8m27.3m34.2m25.5m75.0m55.3m79.2m

Income tax expense

12.5m11.9m16.1m17.3m16.1m16.6m20.2m21.7m24.7m27.5m26.3m25.9m23.7m28.5m30.0m27.6m16.6m16.2m17.3m16.7m31.4m10.8m10.7m6.1m3.9m1.8m3.9m5.1m6.7m3.1m14.1m7.5m17.3m

Net Income

19.5m18.5m23.1m25.6m25.5m25.5m32.0m33.3m38.6m43.6m47.3m40.8m37.5m51.2m58.1m51.4m17.4m32.0m36.5m34.3m48.2m11.7m15.6m21.1m19.6m9.9m15.2m18.6m25.0m22.4m60.8m47.8m61.9m

PRA Group Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2010FY, 2011Y, 2011Y, 2012FY, 2012Y, 2013FY, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

20.3m41.1m41.1m26.7m26.7m32.7m32.7m162.0m162.0m39.7m39.7m71.4m71.4m94.3m120.5m98.7m119.8m108.6m

Accounts Receivable

8.9m7.9m10.5m12.4m12.4m13.0m30.8m20.0m15.8m46.2m10.6m13.2m

Inventories

PP&E

24.3m25.7m25.3m31.5m31.5m48.3m48.3m45.4m45.4m38.7m49.3m54.1m56.5m58.4m

Goodwill

61.7m61.7m109.5m103.8m103.8m527.4m527.4m495.2m495.2m499.9m526.5m464.1m480.8m493.0m

Total Assets

995.9m1.1b1.3b1.6b1.6b2.8b2.8b3.0b3.0b3.2b3.7b3.9b4.4b4.5b

Accounts Payable

3.2m7.4m12.2m14.8m14.8m19.5m19.5m4.2m4.2m2.5m5.0m6.1m4.3m5.3m

Short-term debt

21.8m5.5m

Long-term debt

300.0m1.2m200.5m451.8m451.8m57.3m

Total Debt

300.0m23.0m206.1m451.8m57.3m

Total Liabilities

490.9m457.8m559.9m731.8m1.9b2.2b2.2b2.6b2.8b3.2b3.1b

Common Stock

171.0k171.0k169.0k498.0k496.0k462.0k452.0k453.0k454.0k456.0k

Preferred Stock

Additional Paid-in Capital

163.5m167.7m151.2m135.4m135.4m111.7m111.7m64.6m64.6m66.4m53.9m60.3m67.3m75.3m

Retained Earnings

326.8m427.6m554.2m729.5m729.5m906.0m906.0m964.3m964.3m1.0b1.2b1.3b1.4b1.5b

Total Equity

490.5m595.5m708.4m869.5m869.5m902.2m902.2m839.7m839.7m917.2m1.1b1.1b1.2b1.4b

Debt to Equity Ratio

0.6 x0 x0.3 x0.5 x

Debt to Assets Ratio

0.3 x0 x0.2 x0.3 x

Financial Leverage

2 x1.8 x1.8 x1.8 x1.8 x3.1 x3.1 x3.6 x3.6 x3.4 x3.3 x3.5 x3.6 x3.2 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

18.3m20.3m35.4m25.5m30.0m28.1m42.6m31.5m39.1m43.5m108.7m191.8m270.5m70.3m40.5m56.8m69.1m79.4m117.1m91.8m82.1m92.8m113.8m101.4m71.6m114.2m102.1m105.5m90.0m180.0m115.7m92.8m92.8m

Accounts Receivable

8.2m7.8m7.4m6.7m6.5m9.1m8.6m8.4m9.2m10.4m12.0m11.6m12.5m18.2m16.8m18.4m24.6m33.6m30.1m24.3m17.7m11.3m10.9m14.3m14.7m9.1m18.1m13.8m15.8m11.4m15.5m12.6m3.2m

Prepaid Expenses

1.4m1.8m

PP&E

23.2m22.8m24.5m23.8m23.0m26.4m26.0m25.5m25.5m27.3m28.1m35.1m38.9m46.0m46.9m46.2m46.1m47.8m46.9m44.4m38.0m36.5m36.4m53.8m53.4m55.0m54.5m51.5m56.8m59.9m59.3m57.8m56.8m

Goodwill

61.7m61.7m61.7m61.7m61.7m97.5m99.4m100.5m106.9m107.0m102.9m104.1m105.1m594.4m496.7m503.0m502.4m524.9m544.3m560.5m506.2m516.2m538.3m544.3m519.8m519.0m480.5m489.3m465.6m418.6m444.5m456.3m492.8m

Total Assets

915.0m947.7m1.0b1.0b1.1b1.1b1.2b1.2b1.4b1.5b1.5b1.6b1.7b2.8b2.7b2.8b3.0b3.3b3.3b3.3b3.2b3.4b3.5b3.7b3.6b3.7b4.1b4.2b4.1b4.4b4.2b4.2b4.3b

Accounts Payable

5.4m5.7m7.5m5.3m5.1m10.9m10.5m10.2m12.6m9.4m14.4m24.2m20.4m15.4m7.8m3.9m3.7m2.4m3.7m2.8m3.9m3.7m3.6m2.3m5.1m3.8m5.7m3.3m3.5m4.3m4.7m4.3m4.8m

Short-term debt

23.3m24.7m26.2m6.7m7.8m

Long-term debt

289.5m288.5m290.0m1.9m1.6m936.0k849.0k674.0k199.2m197.8m71.1m62.7m56.0m55.3m

Total Debt

289.5m288.5m290.0m1.9m1.6m24.2m25.5m26.9m205.8m205.5m71.1m62.7m56.0m55.3m

Total Liabilities

451.2m464.8m489.1m463.2m478.9m502.5m520.9m479.2m621.4m655.0m721.0m732.4m743.1m1.8b1.9b1.9b2.1b2.4b2.4b2.3b2.2b2.3b2.4b2.5b2.4b2.5b3.0b3.0b3.0b3.2b3.0b2.9b2.9b

Common Stock

170.0k171.0k171.0k171.0k171.0k172.0k169.0k169.0k170.0k507.0k498.0k501.0k501.0k501.0k483.0k483.0k482.0k463.0k463.0k463.0k464.0k452.0k452.0k453.0k453.0k453.0k454.0k454.0k454.0k455.0k456.0k456.0k458.0k

Preferred Stock

Additional Paid-in Capital

161.3m162.4m165.6m166.7m167.1m166.1m147.9m149.8m159.6m156.6m129.6m134.9m137.5m141.5m31.3m35.4m31.3m64.3m66.8m70.1m66.3m49.9m52.0m54.3m56.4m58.7m59.1m61.7m64.6m67.0m70.1m70.0m47.2m

Retained Earnings

287.7m306.2m349.9m375.5m401.0m453.1m485.1m518.4m592.8m636.4m683.7m770.3m807.9m859.0m964.1m1.0b1.0b996.3m1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.3b1.4b1.4b1.5b1.6b

Total Equity

448.7m468.4m515.7m542.4m568.3m620.7m633.4m670.5m751.0m791.9m816.6m910.2m952.3m959.9m817.3m897.9m901.4m908.7m935.2m988.0m980.7m1.0b1.1b1.2b1.1b1.1b1.1b1.2b1.1b1.1b1.2b1.3b1.4b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0 x0 x0 x0 x0 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0 x0 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

2 x2 x2 x1.9 x1.9 x1.8 x1.9 x1.7 x1.8 x1.8 x1.9 x1.8 x1.8 x2.9 x3.3 x3.1 x3.3 x3.6 x3.5 x3.3 x3.2 x3.3 x3.3 x3.1 x3.2 x3.2 x3.6 x3.6 x3.6 x3.9 x3.5 x3.3 x3 x

PRA Group Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

34.3m52.8m23.1m48.7m74.2m25.5m57.5m90.8m38.6m82.2m131.1m40.8m78.3m129.5m58.1m109.6m127.1m32.9m69.7m106.2m49.6m63.5m80.4m23.2m44.9m57.4m16.9m39.1m66.7m22.4m83.3m131.1m61.9m

Depreciation and Amortization

5.8m9.1m3.2m4.0m6.0m2.2m4.3m6.5m2.2m4.6m10.7m3.9m8.2m13.1m4.6m9.5m14.9m6.1m12.2m18.3m5.2m10.3m15.1m4.9m9.5m14.2m4.6m9.3m13.3m4.1m8.2m12.5m4.0m

Accounts Receivable

1.0m1.4m1.6m2.2m2.5m2.9m1.3m1.6m1.1m(46.0k)(1.5m)821.0k(34.0k)4.2m(3.9m)(5.5m)(12.9m)(2.3m)1.1m7.2m(4.7m)880.0k1.3m1.5m1.1m2.7m(1.3m)3.0m1.0m(545.0k)(4.7m)(1.7m)10.0m

Accounts Payable

1.3m1.6m4.3m2.1m1.9m(3.7m)(432.0k)(856.0k)588.0k(2.6m)2.2m9.4m5.5m(16.5m)5.3m(515.0k)(2.8m)(1.8m)(766.0k)(1.5m)648.0k1.0m1.2m(2.7m)145.0k(1.2m)(548.0k)(3.0m)(2.9m)221.0k507.0k45.0k(431.0k)

Cash From Operating Activities

67.3m103.4m43.3m87.0m123.2m20.1m54.2m93.7m58.1m97.3m172.1m49.3m102.4m169.5m64.0m96.1m125.5m12.1m82.4m117.9m32.7m(14.4m)(10.9m)33.7m27.1m68.1m15.0m30.9m70.7m46.8m122.5m131.4m20.2m

Purchases of PP&E

(4.8m)(6.2m)(2.2m)(3.7m)(4.9m)(1.2m)(3.0m)(5.4m)(2.5m)(6.6m)(9.9m)(6.4m)(13.2m)(16.5m)(3.2m)(5.5m)(10.5m)(6.4m)(9.4m)(11.5m)(2.9m)(6.9m)(10.1m)(7.9m)(11.3m)(16.8m)(4.5m)(5.6m)(14.9m)(7.6m)(10.6m)(12.9m)(2.4m)

Cash From Investing Activities

(110.0m)(143.0m)(37.8m)(50.6m)(91.7m)(64.2m)(87.4m)(96.6m)(94.2m)(165.5m)(187.4m)(21.1m)6.8m(859.9m)(17.2m)(51.8m)(215.4m)(169.6m)(242.9m)(236.3m)44.7m(56.1m)(77.7m)21.2m(9.4m)(62.6m)(112.9m)(177.7m)(233.1m)(42.2m)88.1m172.5m167.0m

Long-term Borrowings

(128.8m)(161.8m)(12.0m)(52.0m)(67.0m)(50.0m)(79.0m)(130.0m)(50.0m)(128.0m)(344.0m)(48.5m)(94.0m)(234.4m)(406.3m)(223.1m)(465.4m)(895.2m)(232.1m)(1.2b)(1.4b)(148.0m)(258.9m)(334.3m)(132.5m)(324.1m)(458.6m)(227.5m)(568.9m)(1.6b)(226.6m)

Dividends Paid

(2.1m)(2.3m)(261.0k)(261.0k)(2.0k)(2.0k)(1.2m)(218.0k)(218.0k)(934.0k)(710.0k)(710.0k)(1.4m)(11.8m)(12.7m)(13.3m)(6.9m)(3.9m)

Cash From Financing Activities

40.7m39.7m(11.1m)(52.0m)(42.5m)44.0m50.3m8.2m42.7m79.2m91.2m1.6m(848.0k)603.1m(53.0m)(17.3m)129.5m146.8m169.9m94.1m(90.3m)61.6m99.3m(70.6m)(52.0m)3.6m105.5m156.8m167.6m72.1m(192.9m)(305.9m)(193.0m)

Net Change in Cash

(2.0m)32.0k(5.7m)(15.6m)(11.1m)1.4m15.9m4.8m6.4m10.8m76.0m29.8m108.5m(91.7m)881.0k17.2m29.5m8.1m45.7m20.4m(12.2m)(1.5m)19.5m(19.1m)(48.9m)(6.3m)3.4m6.8m(1.8m)60.2m1.1m(18.6m)(12.2m)

Interest Paid

4.3m6.5m2.7m5.3m7.8m2.6m5.3m7.6m2.7m5.6m9.3m5.7m7.6m21.1m14.4m22.9m38.3m16.9m30.5m49.5m20.3m35.6m60.2m22.8m46.9m70.7m25.5m55.0m89.1m30.5m60.6m88.0m32.6m

Income Taxes Paid

73.0k89.0k15.0k6.8m19.1m12.5m44.5m71.5m2.9m52.8m78.4m1.9m25.4m41.7m7.1m49.6m70.5m6.2m39.6m59.2m4.9m70.0m114.6m12.2m48.5m56.1m27.3m42.2m61.9m12.1m16.8m64.7m10.5m

PRA Group Ratios

USDY, 2009

PRA Group Employee Rating

3.2439 votes
Culture & Values
2.7
Work/Life Balance
3
Senior Management
2.5
Salary & Benefits
3.3
Career Opportunities
2.8
Source