PRG Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-26 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Revenue 2408264000 2597826000 2677920000 2484595000 3947656000 3828923000 3383708000 3207716000 3179756000 2725239000 2234631000 2222588000 2007280000 1876847000 1752787000 1592608000 1494911000 1326592000 1125505000 946480000 766797000 640688000 546681000 502920000 437359000 370833000 304430000 274245000 0 184100000 155900000 142800000 141600000 141600000 149200000 132300000 118700000 110300000
Cost of Revenue 1608335000 1789907000 1854242000 1877013000 137253000 193999000 258934000 295188000 372817000 354598000 361899000 411076000 376483000 353931000 1097091000 309737000 275854000 248479000 211861000 188587000 162627000 136263000 105986000 105152000 87705000 62017000 55914000 46168000 0 35100000 37600000 38500000 46300000 44100000 0 0 0 0
Gross Profit 799929000 807919000 823678000 607582000 3810403000 3634924000 3124774000 2912528000 2806939000 2370641000 1872732000 1811512000 1630797000 1522916000 655696000 1282871000 1219057000 1078113000 913644000 757893000 604170000 504425000 440695000 397768000 349654000 308816000 248516000 228077000 0 149000000 118300000 104300000 95300000 97500000 149200000 132300000 118700000 110300000
Operating Expenses 574302000 -1111756000 490151000 335819000 1793361000 3345316000 2870075000 2669852000 2570998000 2230798000 1685674000 1531806000 1447420000 1332130000 474958000 1135473000 1081733000 943674000 812788000 667974000 540545000 456006000 414582000 348237000 304247000 278890000 220879000 199449000 0 132900000 107200000 98500000 91900000 90100000 137700000 120800000 106500000 98500000
Research & Development 5400000 5500000 4900000 3400000 2900000 600000 11500000 9200000 7400000 5400000 3300000 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 299638000 297342000 363167000 -835000 179261000 1618423000 1403985000 1351785000 867818000 12461000 28400000 952262000 908748000 824929000 771634000 705566000 674412000 579565000 507158000 414518000 344884000 293346000 276682000 227587000 201923000 189719000 149728000 135012000 0 91900000 77800000 75600000 74600000 75300000 0 0 0 0
Other Operating Expenses 269264000 -1414598000 122084000 333254000 1611200000 1726293000 1454590000 1308867000 1695780000 2212937000 1653974000 576944000 538672000 507201000 -296676000 429907000 407321000 364109000 305630000 253456000 195661000 162660000 137900000 120650000 102324000 89171000 71151000 64437000 0 41000000 29400000 22900000 17300000 14800000 137700000 120800000 106500000 98500000
Operating Income 225627000 1919675000 333527000 271763000 2017042000 289608000 254699000 242676000 235941000 139843000 187058000 279706000 183377000 190786000 180738000 147398000 137324000 134439000 100856000 89919000 63625000 48419000 26113000 49531000 45407000 29926000 27637000 28628000 0 16100000 11100000 5800000 3400000 7400000 11500000 11500000 12200000 11800000
Net Interest(Non Operating) -19360000 0 0 0 -15177000 -15986000 -18703000 -20691000 -21154000 -16294000 -2615000 -2851000 -4709000 -3096000 -4299000 -3398000 4715000 3638000 -8519000 -5413000 -5782000 -4767000 -6258000 -5625000 -4105000 14091000 8921000 -3449000 0 -1100000 1800000 1100000 -100000 -100000 -3400000 -2800000 -2100000 -2300000
Interest Income 10046000 37401000 5323000 187000 1790000 454000 1835000 2699000 2185000 2921000 2998000 3541000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 29406000 37401000 5323000 187000 16967000 16440000 20538000 23390000 23339000 19215000 5613000 6392000 4709000 3096000 4299000 3398000 -4715000 -3638000 8519000 5413000 5782000 4767000 6258000 5625000 4105000 -14091000 -8921000 3449000 0 1100000 -1800000 -1100000 100000 100000 3400000 2800000 2100000 2300000
Equity & Other Income/(Expense) -10046000 -1771431000 -5323000 -187000 -1909077000 -21418000 3581000 -3563000 -1667000 -1845000 517000 0 4709000 3096000 0 -4420000 -13194000 -13367000 0 0 0 0 0 0 0 -8826000 -6321000 0 0 0 -1700000 -1800000 -1600000 -1900000 0 0 0 0
Income Before Tax 196221000 148244000 328204000 271576000 92788000 252204000 239577000 218422000 213120000 121704000 184960000 276855000 183377000 190786000 176439000 139580000 128845000 124710000 92337000 84506000 57843000 43652000 19855000 43906000 41302000 35191000 30237000 25179000 0 15000000 11200000 5100000 1700000 5400000 8100000 8700000 10100000 9500000
Income Tax Expense 57383000 49535000 84647000 37949000 61316000 55994000 -52959000 79139000 77411000 43471000 64294000 103812000 69610000 72410000 63561000 53811000 48570000 46075000 34344000 31890000 21417000 16212000 7519000 16645000 15700000 13707000 11841000 9786000 0 6200000 5100000 2000000 700000 2100000 3100000 3600000 5300000 3700000
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277000 -4420000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 138838000 98709000 243557000 233627000 31472000 196210000 292536000 139283000 135709000 78233000 120666000 173043000 113767000 118376000 112601000 90189000 80275000 78635000 57993000 52616000 36426000 27440000 12336000 27261000 25602000 21484000 18396000 15393000 0 8800000 6100000 3100000 1000000 3300000 5000000 5100000 4800000 5800000
Depreciation and Amortization 32032000 33851000 33258000 93814000 105061000 1727904000 1448631000 1304295000 1212644000 932634000 628089000 604650000 550732000 504105000 474958000 471393000 444874000 395581000 333131000 277187000 215397000 179040000 153548000 133109000 112746000 98090000 77487000 70693000 0 41000000 29400000 22900000 17300000 14800000 0 0 0 0
EBITDA 257659000 1953526000 366785000 365577000 2122103000 2017512000 1703330000 1546971000 1448585000 1072477000 815147000 884356000 734109000 694891000 655696000 618791000 582198000 530020000 433987000 367106000 279022000 227459000 179661000 182640000 158153000 128016000 105124000 99321000 0 57100000 40500000 28700000 20700000 22200000 11500000 11500000 12200000 11800000
Earnings Per Share (EPS) 3.02 1.9 3.69 3.47 0.47 2.84 4.13 1.93 1.87 1.08 1.59 2.28 1.46 1.46 1.39 1.13 0.99 1 0.77 0.71 0.49 0.39 0.19 0.41 0.38 0.31 0.28 0.24 0 0.15 0.1 0.0801 0.0267 0.0801 0.12 0.12 0.1 0.12
Diluted Earnings Per Share 2.98 1.9 3.69 3.47 0.47 2.78 4.06 1.91 1.86 1.08 1.58 2.25 1.43 1.44 1.37 1.11 0.97 1 0.76 0.69 0.49 0.38 0.18 0.41 0.37 0.31 0.28 0.23 0 0.15 0.1 0.0801 0.0267 0.0801 0.12 0.12 0.1 0.12
Weighted Average Shares Outstanding 46034000 51921000 66025999 67261000 67322000 69128000 70837000 72354000 72568000 72384000 75747000 75820000 78101000 81194000 81138000 80113500 81244500 78635000 74769000 74403000 73410045 70497360 67189792 150395659 67500000 68455189 64622928 64102564 66326087 57058381 58762708 38713545 37465345 41211193 41627352 44092981 46912261 48287728
Diluted Weighted Average Shares Outstanding 46550000 51921000 66025999 67261000 67322000 70597000 72121000 73013000 73043000 72723000 76390000 76826000 79339000 82102000 81951000 81138000 82458000 79311000 76207500 75862500 74637931 71589766 67911321 151472892 68571429 69771635 65997762 67432458 66326087 58177202 58762708 38713545 37465345 41211193 41627352 44092981 46912261 48287728

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