PROS Holdings Inc
PRO
Common Stock
$34.87
Sector: Information Technology
Industry: Software
Sub-Industry: Application Software
|
|
|
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
(Diluted) Earnings Per Share | -$1.83 | -$1.78 | -$1.72 | -$1.86 | -$2.46 |
Sales/Revenue | $251.42 M | $252.42 M | $250.33 M | $197.02 M | $168.82 M |
Sales Growth | -0.40% | 0.83% | 27.06% | 16.71% | 0.00% |
Gross Margin | +58.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$81.21 M | -$76.98 M | -$69.08 M | -$64.25 M | -$77.93 M |
Net Income Growth | -5.49% | -11.44% | -7.53% | 17.56% | 0.00% |
Net Margin | -32.30 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$58.70 M | -$49.95 M | -$37.57 M | -$36.07 M | -$53.69 M |
Cost of Goods Sold (incl D&A) | $104.93 M | $104.63 M | $99.12 M | $77.18 M | $68.57 M |
Cost of Goods Sold (excl D&A) | $91.67 M | $88.50 M | $83.85 M | $64.12 M | $58.04 M |
Cost of Goods Growth | 0.28% | 5.57% | 28.42% | 12.56% | 0.00% |
Research & Development | $82.27 M | $75.61 M | $67.25 M | $55.66 M | $56.02 M |
Other SG&A Expenses | $0.00 M | $138.26 M | $136.81 M | $113.31 M | $108.45 M |
Interest Expense | $6.30 M | $11.13 M | $14.77 M | $16.99 M | $13.22 M |
Income Tax | $0.87 M | $0.68 M | $0.62 M | $0.20 M | $0.15 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | -$0.31 | -$0.50 | -$0.64 | -$0.53 |
Sales/Revenue | $70.35 M | $68.36 M | $66.49 M | $64.97 M |
Sales Growth | 2.91% | 2.81% | 2.34% | 3.67% |
Gross Margin | +58.27 | 0.00 | 0.00 | 0.00 |
Net Income | -$13.85 M | -$22.41 M | -$28.64 M | -$23.61 M |
Net Income Growth | 38.17% | 21.77% | -21.31% | -34.72% |
Net Margin | -32.30 | 0.00 | 0.00 | 0.00 |
EBITDA | -$12.79 M | -$16.74 M | -$20.31 M | -$16.02 M |
Cost of Goods Sold (incl D&A) | $27.61 M | $27.64 M | $27.36 M | $25.98 M |
Cost of Goods Sold (excl D&A) | $24.22 M | $23.84 M | $22.71 M | $22.75 M |
Cost of Goods Growth | -0.11% | 1.02% | 5.33% | -0.29% |
Research & Development | $23.30 M | $23.40 M | $24.47 M | $21.42 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $1.58 M | $1.58 M | $1.58 M | $1.58 M |
Income Tax | $0.25 M | $0.29 M | $0.14 M | $0.48 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $56.69 M | $67.19 M | $41.34 M | $14.68 M | $14.01 M |
Cash and Short-Term Investment | $227.55 M | $329.13 M | $306.08 M | $295.48 M | $160.51 M |
Cash and Short-Term Investment Growth | -30.86% | 7.53% | 3.59% | 84.09% | 0.00% |
Long Term Debt | $326.32 M | $262.13 M | $133.10 M | $88.66 M | $250.76 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $494.48 M | $539.97 M | $513.31 M | $436.97 M | $288.68 M |
Total Assets Growth | -8.42% | 5.19% | 17.47% | 51.37% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $8.46 M | $5.94 M | $7.17 M | $136.53 M | $0.00 M |
Total Liabilities | $490.90 M | $422.93 M | $348.31 M | $382.07 M | $373.22 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $44.22 M | $47.54 M | $49.68 M | $56.69 M | $58.32 M |
Cash and Short-Term Investment | $206.82 M | $215.18 M | $217.39 M | $227.55 M | $308.64 M |
Cash and Short-Term Investment Growth | -3.88% | -1.02% | -4.46% | -26.27% | 0.00% |
Long Term Debt | $319.30 M | $321.36 M | $322.84 M | $326.32 M | $326.91 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $460.89 M | $461.75 M | $486.61 M | $494.48 M | $501.02 M |
Total Assets Growth | -0.19% | -5.11% | -1.59% | -1.30% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $7.14 M | $7.39 M | $7.51 M | $8.46 M | $6.29 M |
Total Liabilities | $488.57 M | $486.84 M | $499.43 M | $490.90 M | $483.09 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-08-16 | 0.11 | -$30.20 K |
Quarter | Amount | Yield |
---|
|
|