Progressive (PGR) Financials

$36.3 B

Mkt cap, 25-May-2018
Cash, 31-Dec-2017265 M

Revenue/Financials

Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.2 b15.8 b17.1 b18.2 b19.4 b20.9 b23.4 b26.8 b

Revenue growth, %

4%8%6%7%8%12%

Cost of goods sold

12.5 b13.3 b14.3 b16.9 b

Gross profit

5.7 b6.1 b6.5 b6.6 b

Gross profit Margin, %

31%31%31%28%

Interest expense

118.2 m116.9 m136 m140.9 m

Pre tax profit

1.7 b1.9 b1.9 b1.5 b

Income tax expense

496.9 m471.5 m415.4 m554.6 m626.4 m611.1 m413.5 m

Net Income

1.2 b1.3 b1.3 b1.1 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

4.5 b4.7 b4.7 b4.8 b4.9 b5.3 b5.3 b5.6 b5.8 b5.9 b6.3 b6.6 b

Operating expense total

4.2 b4.2 b4.3 b4.3 b4.5 b4.8 b4.8 b5.2 b5.5 b5.7 b5.7 b6.1 b

Interest expense

30.4 m26.7 m29.6 m30.7 m32.5 m34.9 m34.5 m34.2 m34.3 m35.3 m36.8 m43.4 m

Pre tax profit

345 m481.8 m437.4 m441.8 m443.2 m525.3 m429 m387.4 m287.3 m258.5 m641.5 m554.6 m

Income tax expense

112.6 m160.5 m144 m145.7 m147.6 m156.8 m142.5 m128.7 m92.4 m53 m211.2 m181.9 m

Net Income

232.4 m321.3 m293.4 m296.1 m295.6 m258.7 m194.9 m205.5 m430.3 m372.7 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

75.1 m108.4 m224.4 m211.5 m265 m

Inventories

Goodwill

447.6 m449.4 m

Total Assets

24.4 b25.8 b29.8 b33.4 b

Accounts Payable

33 m

Dividends Payable

890.2 m404.1 m519.2 m395.4 m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

25 b

Additional Paid-in Capital

1.1 b1.2 b1.2 b1.3 b

Retained Earnings

3.5 b4.1 b4.7 b5.1 b

Total Equity

6.2 b6.9 b7.3 b8 b

Financial Leverage

3.9 x3.7 x4.1 x4.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

100.9 m96.7 m126.1 m90.6 m101.5 m263.8 m194.5 m209.9 m134.7 m143.4 m214.5 m161 m

Inventories

18 b24.3 b26 b

Goodwill

472.9 m446.4 m447.6 m449.4 m449.4 m449.4 m452.7 m

Total Assets

24.5 b24.3 b25.5 b25.9 b26.9 b29.3 b29.9 b30.7 b32 b33.6 b34.8 b36.7 b

Dividends Payable

Total Liabilities

17.7 b17.9 b18.7 b19 b19.7 b21.5 b22 b22.7 b23.7 b25.1 b25.8 b27.2 b

Additional Paid-in Capital

1.1 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b

Retained Earnings

4.2 b3.7 b4 b4.2 b4.4 b4.7 b4.9 b4.9 b5 b5.2 b5.5 b5.9 b

Total Equity

7.4 b7.5 b7.6 b7.8 b8.1 b8.5 b9 b

Financial Leverage

4 x4 x4.1 x4.1 x4.2 x4.1 x4.1 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.2 b1.3 b1.3 b1.1 b

Depreciation and Amortization

137.4 m

Cash From Operating Activities

1.9 b1.7 b2.3 b2.7 b

Purchases of PP&E

(140.4 m)(108.1 m)(130.7 m)(215 m)

Cash From Investing Activities

(1.4 b)(836.9 m)(1.9 b)(2.5 b)

Dividends Paid

(175.6 m)(892.6 m)(403.6 m)(519 m)

Cash From Financing Activities

(646.8 m)(855.4 m)(252.8 m)(250.4 m)

Income Taxes Paid

57.8 m97.5 m(107.2 m)(55.7 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

865.6 m321.3 m614.7 m910.8 m295.6 m258.7 m453.6 m659.1 m430.3 m803 m

Depreciation and Amortization

74.9 m22.8 m46.7 m71.8 m23.8 m49.7 m76.1 m27.5 m58.1 m94.6 m41 m115 m

Cash From Operating Activities

1.7 b660.6 m1 b1.7 b771.1 m1.4 b2.2 b824.5 m1.6 b2.3 b1.1 b2 b

Purchases of PP&E

(105.6 m)(16.2 m)(44.7 m)(73.6 m)(22.2 m)(53.6 m)(86.6 m)(54.3 m)(109.1 m)(162.1 m)(35 m)(73.2 m)

Cash From Investing Activities

(1.4 b)337 m(314.2 m)(824.6 m)(696.4 m)(1.1 b)(1.9 b)(249.6 m)(989.1 m)(2.1 b)(662.6 m)(1.9 b)

Long-term Borrowings

6.8 m13.6 m(6.8 m)

Dividends Paid

(175.6 m)(892.6 m)(892.6 m)(892.6 m)(403.6 m)(403.6 m)(403.6 m)(519 m)(519 m)(519 m)(395.4 m)(395.4 m)

Cash From Financing Activities

(388.2 m)(976.6 m)(677.2 m)(818.7 m)(81.2 m)(127.8 m)(213.5 m)(589.5 m)(655.6 m)(216.4 m)(453.2 m)(184.8 m)

Income Taxes Paid

77.3 m149.6 m53.6 m82.1 m80.6 m(82.9 m)(92.1 m)91.8 m(69.3 m)(121.2 m)212.7 m(64.3 m)
Report incorrect company information