PGNY: Progyny Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Progyny Inc (PGNY).
$1.47B Market Cap.
PGNY Market Cap. (MRY)
PGNY Shares Outstanding (MRY)
PGNY Assets (MRY)
Total Assets
$607.10M
Total Liabilities
$185.04M
Total Investments
$65.64M
PGNY Income (MRY)
Revenue
$1.17B
Net Income
$54.34M
Operating Expense
$185.91M
PGNY Cash Flow (MRY)
CF Operations
$179.10M
CF Investing
$195.79M
CF Financing
-$309.88M
PGNY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $607,102,000 (-19.76%) | $756,620,000 (39.34%) | $542,986,000 (51.64%) | $358,065,000 (41.01%) |
Assets Current | $472,721,000 (-26.18%) | $640,407,000 (47.61%) | $433,856,000 (67.81%) | $258,539,000 (35.91%) |
Assets Non-Current | $134,381,000 (15.63%) | $116,213,000 (6.49%) | $109,130,000 (9.65%) | $99,526,000 (56.23%) |
Goodwill & Intangible Assets | $16,837,000 (41.73%) | $11,880,000 (-0.83%) | $11,979,000 (-4.01%) | $12,479,000 (-4.69%) |
Shareholders Equity | $422,062,000 (-23.74%) | $553,429,000 (46.81%) | $376,968,000 (49.70%) | $251,822,000 (50.84%) |
Property Plant & Equipment Net | $29,634,000 (6.53%) | $27,818,000 (82.13%) | $15,274,000 (19.03%) | $12,832,000 (6.33%) |
Cash & Equivalents | $162,314,000 (66.82%) | $97,296,000 (-18.97%) | $120,078,000 (31.36%) | $91,413,000 (30.02%) |
Accumulated Other Comprehensive Income | $39,000 (-98.62%) | $2,819,000 (462.67%) | $501,000 (638.71%) | -$93,000 (-9400.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $65,640,000 (-76.03%) | $273,791,000 (295.53%) | $69,222,000 (147.18%) | $28,005,000 (-28.18%) |
Investments Current | $65,640,000 (-76.03%) | $273,791,000 (295.53%) | $69,222,000 (147.18%) | $28,005,000 (-28.18%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $235,324,000 (-2.71%) | $241,869,000 (0.75%) | $240,067,000 (78.41%) | $134,557,000 (77.83%) |
Trade & Non-Trade Payables | $95,097,000 (-24.18%) | $125,426,000 (14.77%) | $109,287,000 (77.99%) | $61,399,000 (41.10%) |
Accumulated Retained Earnings (Deficit) | $144,307,000 (60.39%) | $89,971,000 (222.08%) | $27,934,000 (1252.39%) | -$2,424,000 (96.45%) |
Tax Assets | $84,933,000 (16.16%) | $73,120,000 (-6.12%) | $77,889,000 (9.28%) | $71,274,000 (87.71%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,413,000 (-4.80%) | $17,241,000 (165.98%) | $6,482,000 (-12.63%) | $7,419,000 (-10.81%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $16,413,000 (-4.80%) | $17,241,000 (165.98%) | $6,482,000 (-12.63%) | $7,419,000 (-10.81%) |
Total Liabilities | $185,040,000 (-8.93%) | $203,191,000 (22.39%) | $166,018,000 (56.26%) | $106,243,000 (22.15%) |
Liabilities Current | $168,627,000 (-9.32%) | $185,950,000 (16.56%) | $159,536,000 (61.43%) | $98,824,000 (27.05%) |
Liabilities Non-Current | $16,413,000 (-4.80%) | $17,241,000 (165.98%) | $6,482,000 (-12.63%) | $7,419,000 (-19.31%) |
PGNY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $1,167,221,000 (7.22%) | $1,088,598,000 (38.34%) | $786,913,000 (57.19%) | $500,621,000 (45.17%) |
Cost of Revenue | $913,858,000 (7.54%) | $849,799,000 (37.16%) | $619,588,000 (59.49%) | $388,486,000 (41.37%) |
Selling General & Administrative Expense | $185,908,000 (5.26%) | $176,615,000 (22.66%) | $143,984,000 (80.44%) | $79,795,000 (29.30%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $185,908,000 (5.26%) | $176,615,000 (22.66%) | $143,984,000 (80.44%) | $79,795,000 (29.30%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | -$461,000 (-280.99%) |
Income Tax Expense | $28,866,000 (233.56%) | $8,654,000 (246.26%) | -$5,917,000 (82.25%) | -$33,334,000 (11.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $54,336,000 (-12.41%) | $62,037,000 (104.35%) | $30,358,000 (-53.84%) | $65,769,000 (41.56%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $54,336,000 (-12.41%) | $62,037,000 (104.35%) | $30,358,000 (-53.84%) | $65,769,000 (41.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $54,336,000 (-12.41%) | $62,037,000 (104.35%) | $30,358,000 (-53.84%) | $65,769,000 (41.56%) |
Weighted Average Shares | $91,481,995 (-3.72%) | $95,021,175 (3.07%) | $92,195,068 (3.47%) | $89,105,562 (3.95%) |
Weighted Average Shares Diluted | $95,448,357 (-5.19%) | $100,672,399 (0.72%) | $99,957,173 (-0.40%) | $100,358,047 (1.31%) |
Earning Before Interest & Taxes (EBIT) | $83,202,000 (17.70%) | $70,691,000 (189.23%) | $24,441,000 (-23.56%) | $31,974,000 (273.62%) |
Gross Profit | $253,363,000 (6.10%) | $238,799,000 (42.72%) | $167,325,000 (49.22%) | $112,135,000 (60.06%) |
Operating Income | $67,455,000 (8.48%) | $62,184,000 (166.42%) | $23,341,000 (-27.83%) | $32,340,000 (287.40%) |
PGNY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $195,792,000 (197.64%) | -$200,525,000 (-357.13%) | -$43,866,000 (-600.41%) | $8,766,000 (121.90%) |
Net Cash Flow from Financing | -$309,880,000 (-2698.77%) | -$11,072,000 (-40.79%) | -$7,864,000 (42.58%) | -$13,695,000 (-119.16%) |
Net Cash Flow from Operations | $179,105,000 (-5.14%) | $188,814,000 (134.86%) | $80,395,000 (208.77%) | $26,037,000 (-28.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $65,018,000 (385.39%) | -$22,782,000 (-179.48%) | $28,665,000 (35.80%) | $21,108,000 (309.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,304,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $206,501,000 (204.89%) | -$196,881,000 (-384.63%) | -$40,625,000 (-472.88%) | $10,895,000 (127.94%) |
Capital Expenditure | -$5,405,000 (-48.33%) | -$3,644,000 (-12.43%) | -$3,241,000 (-52.23%) | -$2,129,000 (-105.30%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$297,879,000 (-4960.95%) | $6,128,000 (45.04%) | $4,225,000 (-1.08%) | $4,271,000 (59.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,000 (0.00%) | $1,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $128,130,000 (4.50%) | $122,611,000 (21.70%) | $100,748,000 (198.90%) | $33,706,000 (162.90%) |
Depreciation Amortization & Accretion | $3,175,000 (39.19%) | $2,281,000 (42.47%) | $1,601,000 (23.06%) | $1,301,000 (-31.74%) |
PGNY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 21.70% (-0.91%) | 21.90% (2.82%) | 21.30% (-4.91%) | 22.40% (10.34%) |
Profit Margin | 4.70% (-17.54%) | 5.70% (46.15%) | 3.90% (-70.23%) | 13.10% (-2.96%) |
EBITDA Margin | 7.40% (10.45%) | 6.70% (103.03%) | 3.30% (-50.00%) | 6.60% (120.00%) |
Return on Average Equity (ROAE) | 11.50% (-8.73%) | 12.60% (36.96%) | 9.20% (-69.74%) | 30.40% (-12.39%) |
Return on Average Assets (ROAA) | 7.90% (-10.23%) | 8.80% (39.68%) | 6.30% (-68.81%) | 20.20% (-11.40%) |
Return on Sales (ROS) | 7.10% (9.23%) | 6.50% (109.68%) | 3.10% (-51.56%) | 6.40% (156.00%) |
Return on Invested Capital (ROIC) | 22.30% (16.75%) | 19.10% (101.05%) | 9.50% (-54.11%) | 20.70% (41.78%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 29.24 (-48.89%) | 57.2 (-39.40%) | 94.39 (38.73%) | 68.04 (-13.32%) |
Price to Sales Ratio (P/S) | 1.35 (-58.34%) | 3.25 (-11.10%) | 3.65 (-59.27%) | 8.96 (-14.95%) |
Price to Book Ratio (P/B) | 3.48 (-45.95%) | 6.44 (-16.12%) | 7.67 (-57.55%) | 18.08 (-17.80%) |
Debt to Equity Ratio (D/E) | 0.44 (19.35%) | 0.37 (-16.59%) | 0.44 (4.27%) | 0.42 (-19.00%) |
Earnings Per Share (EPS) | 0.59 (-9.23%) | 0.65 (96.97%) | 0.33 (-55.41%) | 0.74 (37.04%) |
Sales Per Share (SPS) | 12.76 (11.37%) | 11.46 (34.22%) | 8.54 (51.92%) | 5.62 (39.65%) |
Free Cash Flow Per Share (FCFPS) | 1.9 (-2.57%) | 1.95 (132.86%) | 0.84 (212.31%) | 0.27 (-34.63%) |
Book Value Per Share (BVPS) | 4.61 (-20.78%) | 5.82 (42.43%) | 4.09 (44.69%) | 2.83 (45.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.45 (-17.68%) | 7.84 (36.08%) | 5.76 (48.53%) | 3.88 (38.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-64.58%) | 48 (-58.62%) | 116 (-17.14%) | 140 (-66.90%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.14 (-65.59%) | 46.91 (-56.80%) | 108.58 (-19.15%) | 134.29 (-61.16%) |
Asset Turnover | 1.69 (9.37%) | 1.55 (-5.03%) | 1.63 (5.85%) | 1.54 (-9.20%) |
Current Ratio | 2.8 (-18.61%) | 3.44 (26.66%) | 2.72 (3.94%) | 2.62 (6.99%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $173,700,000 (-6.19%) | $185,170,000 (140.00%) | $77,154,000 (222.71%) | $23,908,000 (-32.01%) |
Enterprise Value (EV) | $1,394,038,856 (-59.27%) | $3,422,815,957 (21.05%) | $2,827,512,988 (-36.72%) | $4,468,588,454 (23.50%) |
Earnings Before Tax (EBT) | $83,202,000 (17.70%) | $70,691,000 (189.23%) | $24,441,000 (-24.65%) | $32,435,000 (273.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $86,377,000 (18.37%) | $72,972,000 (180.21%) | $26,042,000 (-21.74%) | $33,275,000 (218.00%) |
Invested Capital | $275,737,000 (-42.40%) | $478,735,000 (85.65%) | $257,875,000 (58.43%) | $162,768,000 (61.06%) |
Working Capital | $304,094,000 (-33.09%) | $454,457,000 (65.67%) | $274,320,000 (71.76%) | $159,715,000 (42.05%) |
Tangible Asset Value | $590,265,000 (-20.74%) | $744,740,000 (40.25%) | $531,007,000 (53.65%) | $345,586,000 (43.50%) |
Market Capitalization | $1,468,893,856 (-58.78%) | $3,563,190,957 (23.15%) | $2,893,312,988 (-36.45%) | $4,553,165,454 (23.98%) |
Average Equity | $471,183,750 (-3.97%) | $490,680,500 (49.32%) | $328,616,750 (51.94%) | $216,273,500 (61.74%) |
Average Assets | $690,002,500 (-1.93%) | $703,598,250 (45.69%) | $482,957,750 (48.44%) | $325,352,500 (59.94%) |
Invested Capital Average | $372,935,500 (1.00%) | $369,252,750 (42.80%) | $258,586,750 (67.78%) | $154,121,750 (163.42%) |
Shares | 85,153,267 (-11.15%) | 95,836,228 (3.18%) | 92,883,242 (2.71%) | 90,430,297 (4.38%) |