← PRA GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $830.6m |
$813.6m
-2.05%
|
$14.9m
-98.17%
|
$15.8m
+5.72%
|
$9.7m
-38.18%
|
$14.7m
+50.79%
|
$966.5m
+6475.44%
|
$802.6m
-16.96%
|
$1.1b
+38.87%
|
$1.2b
+7.83%
|
$1.3b
+11.78%
|
|
| Interest Income (Expense), Net | — | ($98.0m) |
($121.1m)
-23.50%
|
($141.9m)
-17.21%
|
($141.7m)
+0.15%
|
($124.1m)
+12.40%
|
($130.7m)
-5.26%
|
($181.7m)
-39.06%
|
($229.3m)
-26.16%
|
($251.8m)
-9.82%
|
— | |
| Labor and Related Expense | $258.8m | $273.0m | $319.4m | $310.4m | $295.1m | $302.0m | $285.5m | $288.8m | $298.9m | $296.7m | — | |
| Amortization of Intangible Assets | $6.2m | $4.3m | $4.3m | $1.6m | — | — | — | — | — | — | — | |
| Operating Expenses | $612.4m | $602.6m | $689.6m | $745.4m | $715.7m | $720.7m | $680.7m | $702.1m | $774.8m | $1.2b | $996.4m | |
| Operating Income (Loss) | $218.2m |
$211.0m
-3.30%
|
$185.3m
-12.20%
|
$247.7m
+33.70%
|
$349.7m
+41.19%
|
$375.0m
+7.23%
|
$285.8m
-23.79%
|
$100.5m
-64.84%
|
$339.7m
+238.07%
|
($30.3m)
-108.91%
|
$347.0m
+1246.19%
|
|
| Interest Expense | $80.9m | $103.7m | $124.2m | $144.2m | $142.7m | $125.2m | $132.9m | $194.7m | — | — | $115.8m | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $238.6m | $263.3m | $115.8m | |
| Interest Income, Operating | — | — | — | — | — | $1.1m | $2.2m | $12.9m | $9.3m | $11.5m | — | |
| Interest Income, Other | — | $5.6m | $3.1m | $2.2m | $1.0m | — | — | — | — | — | — | |
| Investment Income, Net | — | $1.3m | $0 | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $3.5m | $5.8m | ($977k) | $386k | ($437k) | ($1.6m) | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.6m | ($1.1m) | ($944k) | $12.0m | $2.0m | ($809k) | $985k | $289k | ($9k) | $755k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $2.4m | $1.1m | — | $4.5m | ($15.2m) | ($29.0m) | ($35.0m) | $16.6m | — | — | — | |
| Other Nonoperating Income (Expense) | — | ($2.8m) | ($316k) | ($364k) | ($1.0m) | $282k | ($1.3m) | ($1.9m) | ($851k) | ($336k) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | ($124.1m) | ($130.7m) | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($79.4m) | ($188.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $250.3m | $154.8m | ($82.9m) | $109.6m | ($243.2m) | ($188.9m) | |
| Current Income Tax Expense (Benefit) | $64.9m | $119.3m | $70.0m | $57.2m | $99.7m | $48.0m | $36.2m | $19.8m | $23.2m | $40.3m | $65.2m | |
| Income Tax Expense (Benefit) | $43.2m | ($11.5m) | $13.8m | $19.7m | $41.2m | $54.8m | $36.8m | ($16.1m) | $21.0m | $46.7m | $65.2m | |
| Net Income (Loss) Attributable to Parent | $85.1m |
$162.3m
+90.68%
|
$65.6m
-59.60%
|
$86.2m
+31.41%
|
$149.3m
+73.33%
|
$183.2m
+22.65%
|
$117.1m
-36.04%
|
($83.5m)
-171.26%
|
$70.6m
+184.58%
|
($305.1m)
-532.21%
|
($265.0m)
+13.14%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.8m | $6.8m | $10.2m | $11.5m | $18.4m | $12.4m | $851k | $16.7m | $18.0m | $15.2m | ($265.0m) | |
| Earnings Per Share, Basic | $1.84 | $3.55 | $1.45 | $1.90 | $3.28 | $4.07 | $2.96 | ($2.13) | $1.79 | ($7.79) | ($6.71) | |
| Earnings Per Share, Diluted | $1.83 | $3.54 | $1.44 | $1.89 | $3.26 | $4.04 | $2.94 | ($2.13) | $1.79 | ($7.79) | ($6.71) | |
| Weighted Average Number of Shares Outstanding, Basic | 46.3m | 45.7m | 45.3m | 45.4m | 45.5m | 45.0m | 39.6m | 39.2m | 39.4m | 39.2m | 38.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 46.4m | 45.8m | 45.4m | 45.6m | 45.9m | 45.3m | 39.9m | 39.2m | 39.5m | 39.2m | 38.6m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $24.4m | $19.8m | $19.3m | $17.5m | $18.5m | $15.3m | $15.2m | $13.4m | — | $9.0m | $10.6m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $412.6m | $412.6m | |
| Other Cost and Expense, Operating | $39.5m | $44.1m | $47.4m | $46.8m | $47.4m | $61.1m | $50.8m | $52.4m | $56.8m | $58.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.