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PRPC - CC Neuberger Principal Holdings III

NYSE -> Financial Services -> Shell Companies
New York, United States
Type: Equity

PRPC price evolution
PRPC
(in millions $) 30 Jul 2023 1 May 2023 31 Jan 2023 30 Oct 2022
Current assets
Cash $0.02 $0.22 $0.4 $0.45
Short term investments
Net receivables
Inventory
Total current assets $0.15 $0.29 $0.47 $0.74
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $48.68 $47.96 $408.99 $405.78
Current liabilities
Accounts payable $0 $0 $0 $0
Deferred revenue
Short long term debt
Total current liabilities $0.61 $0.62 $0.49 $0.43
Long term debt $1.32 $0.32 $0.07 $0.28
Total noncurrent liabilities
Total debt
Total liabilities $23.52 $22.79 $16.67 $19.43
Shareholders' equity
Retained earnings -$23.28 -$22.4 -$16.11 -$18.59
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $0.4 $0.91
Short term investments
Net receivables
Inventory
Total current assets $0.47 $1.78 $0.01
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $408.99 $404.39 $0.09
Current liabilities
Accounts payable $0 $0.01 $0.03
Deferred revenue
Short long term debt
Total current liabilities $0.49 $0.44 $0.08
Long term debt $0.07 $1.88
Total noncurrent liabilities
Total debt
Total liabilities $16.67 $46.13 $0.08
Shareholders' equity
Retained earnings -$16.11 -$44.24 -$0.01
Other shareholder equity
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $0.33 $0.39 $0.37 $0.34
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense $4.06 $14.13 $11 -$3.06
Net income
Net income $3.73 $13.74 $10.62 -$3.39
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1.44
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$8.32
Net income
Net income -$9.76
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$402.5
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $405.24
Effect of exchange rate
Change in cash and equivalents -$0.46 -$0.41 -$0.06 $0.91
(in millions $) 31 Jan 2022 31 Jan 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$402.5
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $405.24
Effect of exchange rate
Change in cash and equivalents $0.91
Fundamentals
Market cap $214.62M
Enterprise value N/A
Shares outstanding 19.60M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income $24.70M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 8.69
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.00
EPS $1.26
ROA 10.84%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.24
Quick ratio N/A