speb/financial-data huggingface dataset:
PRG.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 31151.00
PRG.V income_statement (annual, 2025-11-30) — Pretax Income: -1875842.00
PRG.V income_statement (quarterly, 2025-11-30) — Pretax Income: -417908.00
PRG.V balance_sheet (annual, 2025-11-30) — Receivables: 34936.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Receivables: 34936.00
PRG.V income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 2801.00
PRG.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 701.00
PRG.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 2801.00
PRG.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 701.00
PRG.V income_statement (annual, 2025-11-30) — Rent And Landing Fees: 34800.00
PRG.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 8700.00
PRG.V income_statement (annual, 2025-11-30) — Rent Expense Supplemental: 34800.00
PRG.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 8700.00
PRG.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -17938774.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -17938774.00
PRG.V income_statement (annual, 2025-11-30) — Salaries And Wages: 595874.00
PRG.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 69200.00
PRG.V income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 43542.00
PRG.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 13501.00
PRG.V income_statement (annual, 2025-11-30) — Selling General And Administration: 898381.00
PRG.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 148486.00
PRG.V balance_sheet (annual, 2025-11-30) — Share Issued: 130366808.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 130366808.00
PRG.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 382488.00
PRG.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 19684.00
PRG.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3995201.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3995201.00
PRG.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 3995201.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3995201.00
PRG.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
PRG.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
PRG.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
PRG.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
PRG.V balance_sheet (annual, 2025-11-30) — Total Assets: 4368105.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 4368105.00
PRG.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 3995201.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3995201.00
PRG.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3995201.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3995201.00
PRG.V income_statement (annual, 2025-11-30) — Total Expenses: 2030175.00
PRG.V income_statement (quarterly, 2025-11-30) — Total Expenses: 509817.00
PRG.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 372904.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 372904.00
PRG.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 898564.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 898564.00
PRG.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PRG.V income_statement (annual, 2025-11-30) — Total Unusual Items: -4541.00
PRG.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 62651.00
PRG.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -4541.00
PRG.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 62651.00
PRG.V balance_sheet (annual, 2025-11-30) — Working Capital: 3096637.00
PRG.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 3096637.00
PRG.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 678407.00
PRG.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 17802.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -18678.00
PRG.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 164158141.00
PRG.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
PRG.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 3403454.00
PRG.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -29523.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 24316620.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 9621384.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9621384.00
PRG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 6877003.00
PRG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -29523.00
PRG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -629550.00
PRG.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 61151.00
PRG.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 61151.00
PRG.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 61151.00
PRG.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -1939.00
PRG.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 17134.00
PRG.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 76346.00
PRG.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 6217930.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 24316620.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 10163943.00
PRG.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 6484500.00
PRG.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 2365.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 9672276.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 434055.00
PRG.V cash_flow (quarterly, 2026-02-28) — Depreciation: 2365.00
PRG.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 2365.00
PRG.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 2365.00
PRG.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 164158141.00
PRG.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
PRG.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -708261.00
PRG.V income_statement (quarterly, 2026-02-28) — EBIT: -680772.00
PRG.V income_statement (quarterly, 2026-02-28) — EBITDA: -678407.00
PRG.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 9621384.00
PRG.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 6877003.00
PRG.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -659073.00
PRG.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -70775.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 4494358.00
PRG.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 143047.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 944400.00
PRG.V income_statement (quarterly, 2026-02-28) — Gross Profit: -2365.00
PRG.V income_statement (quarterly, 2026-02-28) — Interest Income: 43286.00
PRG.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 43286.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10163943.00
PRG.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -29523.00
PRG.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 6484500.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 29523.00
PRG.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 6484500.00
PRG.V income_statement (quarterly, 2026-02-28) — Net Income: -708261.00
PRG.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -708261.00
PRG.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -708261.00
PRG.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -708261.00
PRG.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -708261.00
PRG.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -708261.00
PRG.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -708261.00
PRG.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 43286.00
PRG.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 43286.00
PRG.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -200597.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 925722.00
PRG.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -29523.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10163943.00
PRG.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -607632.00
PRG.V income_statement (quarterly, 2026-02-28) — Normalized Income: -637486.00
PRG.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -629550.00
PRG.V income_statement (quarterly, 2026-02-28) — Operating Income: -680772.00
PRG.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 192926808.00
PRG.V income_statement (quarterly, 2026-02-28) — Other Gand A: 72374.00
PRG.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -70775.00
PRG.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 508693.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 914877.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 434055.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 33090.00
PRG.V income_statement (quarterly, 2026-02-28) — Pretax Income: -708261.00
PRG.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 593100.00
PRG.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -29523.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Receivables: 17802.00
PRG.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 2365.00
PRG.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 2365.00
PRG.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 8700.00
PRG.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 8700.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -18647035.00
PRG.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 61973.00
PRG.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 26667.00
PRG.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 169714.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 192926808.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 10163943.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10163943.00
PRG.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
PRG.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 10597998.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 10163943.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 10163943.00
PRG.V income_statement (quarterly, 2026-02-28) — Total Expenses: 680772.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 434055.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 925722.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
PRG.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -70775.00
PRG.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -70775.00
PRG.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 9238221.00
PRG.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 1517995.00
PRG.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 23426.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -22492.00
PRG.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 193352786.00
PRG.V income_statement (quarterly, 2026-05-31) — Basic EPS: -0.01
PRG.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 9621384.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 24404587.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 8102039.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 8102039.00
PRG.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 53800.00
PRG.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: 0.00
PRG.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -1573145.00
PRG.V cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -105211.00
PRG.V cash_flow (quarterly, 2026-05-31) — Change In Payable: -105211.00
PRG.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -105211.00
PRG.V cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -25061.00
PRG.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: -5624.00
PRG.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -135896.00
PRG.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: -1519345.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 24404587.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 8776680.00
PRG.V cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 0.00
PRG.V income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 3814.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 8183616.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 328844.00
PRG.V cash_flow (quarterly, 2026-05-31) — Depreciation: 3814.00
PRG.V cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 3814.00
PRG.V cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 3814.00
PRG.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 193352786.00
PRG.V income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.01
PRG.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -1441063.00
PRG.V income_statement (quarterly, 2026-05-31) — EBIT: -1521809.00
PRG.V income_statement (quarterly, 2026-05-31) — EBITDA: -1517995.00
PRG.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 8102039.00
PRG.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 53800.00
PRG.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -1573145.00
PRG.V income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 20201.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 4460191.00
PRG.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 127812.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Gross PPE: 944400.00
PRG.V income_statement (quarterly, 2026-05-31) — Gross Profit: -3814.00
PRG.V income_statement (quarterly, 2026-05-31) — Interest Income: 60545.00
PRG.V income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 60545.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 8776680.00
PRG.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 0.00
PRG.V cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 29523.00
PRG.V cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
PRG.V income_statement (quarterly, 2026-05-31) — Net Income: -1441063.00
PRG.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -1441063.00
PRG.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -1441063.00
PRG.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -1441063.00
PRG.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -1441063.00
PRG.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -1441063.00
PRG.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -1441063.00
PRG.V income_statement (quarterly, 2026-05-31) — Net Interest Income: 60545.00
PRG.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 60545.00
PRG.V cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -1000.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 921908.00
PRG.V cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: 0.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 8776680.00
PRG.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -1538196.00
PRG.V income_statement (quarterly, 2026-05-31) — Normalized Income: -1461264.00
PRG.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -1573145.00
PRG.V income_statement (quarterly, 2026-05-31) — Operating Income: -1521809.00
PRG.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 193416808.00
PRG.V income_statement (quarterly, 2026-05-31) — Other Gand A: 66707.00
PRG.V income_statement (quarterly, 2026-05-31) — Other Income Expense: 20201.00
PRG.V income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 1344719.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Other Properties: 914877.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 328844.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 58151.00
PRG.V income_statement (quarterly, 2026-05-31) — Pretax Income: -1441063.00
PRG.V cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 54800.00
PRG.V cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: 0.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Receivables: 23426.00
PRG.V income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 3814.00
PRG.V income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 3814.00
PRG.V income_statement (quarterly, 2026-05-31) — Rent And Landing Fees: 8700.00
PRG.V income_statement (quarterly, 2026-05-31) — Rent Expense Supplemental: 8700.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -20088098.00
PRG.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: 52405.00
PRG.V income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 45464.00
PRG.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 173276.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 193416808.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 8776680.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 8776680.00
PRG.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
PRG.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 9105524.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 8776680.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 8776680.00
PRG.V income_statement (quarterly, 2026-05-31) — Total Expenses: 1521809.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 328844.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 921908.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PRG.V income_statement (quarterly, 2026-05-31) — Total Unusual Items: 20201.00
PRG.V income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 20201.00
PRG.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 7854772.00
PRGO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 16100000.00
PRGO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 173300000.00
PRGO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -4700000.00
PRGO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -129600000.00
PRGO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PRGO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PRGO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 26000000.00
PRGO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PRGO balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PRGO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 147300000.00
PRGO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PRGO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRGO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -30600000.00
PRGO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 603800000.00
PRGO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 49100000.00
PRGO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 305800000.00
PRGO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PRGO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PRGO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
PRGO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 125000000.00
PRGO income_statement (annual, 2022-12-31) — +Operating Expense: 1334000000.00
PRGO income_statement (annual, 2022-12-31) — +Total Revenue: 4451600000.00
PRGO balance_sheet (annual, 2022-12-31) — Accounts Payable: 537300000.00
PRGO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 697100000.00
PRGO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -990000000.00
PRGO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
PRGO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PRGO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PRGO income_statement (annual, 2022-12-31) — Basic Average Shares: 134500000.00
PRGO income_statement (annual, 2022-12-31) — Basic EPS: -1.04
PRGO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1864900000.00
PRGO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 593000000.00
PRGO cash_flow (annual, 2022-12-31) — Capital Expenditure: -96400000.00
PRGO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 217900000.00
PRGO balance_sheet (annual, 2022-12-31) — Capital Stock: 6936700000.00
PRGO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 600700000.00
PRGO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 600700000.00
PRGO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -142400000.00
PRGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 421600000.00
PRGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1958600000.00
PRGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 307300000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Account Payable: 100300000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -16900000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -47900000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Inventory: -76700000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 35200000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Payable: 52400000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35500000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 25900000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Receivables: 100000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -47900000.00
PRGO cash_flow (annual, 2022-12-31) — Change In Working Capital: 20000000.00
PRGO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 100000.00
PRGO cash_flow (annual, 2022-12-31) — Changes In Cash: -1229700000.00
PRGO balance_sheet (annual, 2022-12-31) — Common Stock: 6936700000.00
PRGO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -142400000.00
PRGO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4842100000.00
PRGO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PRGO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2996200000.00
PRGO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 525700000.00
PRGO balance_sheet (annual, 2022-12-31) — Current Assets: 2719900000.00
PRGO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28400000.00
PRGO balance_sheet (annual, 2022-12-31) — Current Debt: 36200000.00
PRGO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36200000.00
PRGO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1113600000.00
PRGO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -50500000.00
PRGO cash_flow (annual, 2022-12-31) — Deferred Tax: -50500000.00
PRGO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 338600000.00
PRGO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 338600000.00
PRGO income_statement (annual, 2022-12-31) — Diluted Average Shares: 134500000.00
PRGO income_statement (annual, 2022-12-31) — Diluted EPS: -1.04
PRGO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -140600000.00
PRGO income_statement (annual, 2022-12-31) — EBIT: 16900000.00
PRGO income_statement (annual, 2022-12-31) — EBITDA: 355500000.00
PRGO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -48900000.00
PRGO cash_flow (annual, 2022-12-31) — End Cash Position: 600700000.00
PRGO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 421600000.00
PRGO balance_sheet (annual, 2022-12-31) — Finished Goods: 620300000.00
PRGO cash_flow (annual, 2022-12-31) — Free Cash Flow: 210900000.00
PRGO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1400000.00
PRGO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -27000000.00
PRGO income_statement (annual, 2022-12-31) — General And Administrative Expense: 512300000.00
PRGO balance_sheet (annual, 2022-12-31) — Goodwill: 3490400000.00
PRGO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6779200000.00
PRGO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 703900000.00
PRGO balance_sheet (annual, 2022-12-31) — Gross PPE: 2133400000.00
PRGO income_statement (annual, 2022-12-31) — Gross Profit: 1455400000.00
PRGO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 100200000.00
PRGO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 14400000.00
PRGO income_statement (annual, 2022-12-31) — Interest Expense: 156000000.00
PRGO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 156000000.00
PRGO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 217000000.00
PRGO balance_sheet (annual, 2022-12-31) — Inventory: 1150300000.00
PRGO balance_sheet (annual, 2022-12-31) — Invested Capital: 8948700000.00
PRGO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1958600000.00
PRGO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1587300000.00
PRGO balance_sheet (annual, 2022-12-31) — Land And Improvements: 51600000.00
PRGO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 189500000.00
PRGO balance_sheet (annual, 2022-12-31) — Long Term Debt: 4070400000.00
PRGO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4070400000.00
PRGO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1587300000.00
PRGO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -970600000.00
PRGO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1271700000.00
PRGO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1952700000.00
PRGO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PRGO balance_sheet (annual, 2022-12-31) — Net Debt: 3505900000.00
PRGO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 39400000.00
PRGO income_statement (annual, 2022-12-31) — Net Income: -140600000.00
PRGO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -140600000.00
PRGO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -130900000.00
PRGO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -9700000.00
PRGO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -140600000.00
PRGO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -130900000.00
PRGO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -140600000.00
PRGO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -140600000.00
PRGO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 3300000.00
PRGO income_statement (annual, 2022-12-31) — Net Interest Income: -156000000.00
PRGO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 61700000.00
PRGO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 616700000.00
PRGO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 616700000.00
PRGO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -156000000.00
PRGO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -52700000.00
PRGO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 25500000.00
PRGO balance_sheet (annual, 2022-12-31) — Net PPE: 1143400000.00
PRGO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -96400000.00
PRGO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -11700000.00
PRGO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1937100000.00
PRGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7100000.00
PRGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 368200000.00
PRGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7100000.00
PRGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 368200000.00
PRGO income_statement (annual, 2022-12-31) — Normalized EBITDA: 406900000.00
PRGO income_statement (annual, 2022-12-31) — Normalized Income: -82532600.00
PRGO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 307300000.00
PRGO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 35500000.00
PRGO income_statement (annual, 2022-12-31) — Operating Income: 121400000.00
PRGO income_statement (annual, 2022-12-31) — Operating Revenue: 4451600000.00
PRGO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 134700000.00
PRGO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 14400000.00
PRGO balance_sheet (annual, 2022-12-31) — Other Current Assets: 271800000.00
PRGO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 36200000.00
PRGO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 101300000.00
PRGO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -27000000.00
PRGO income_statement (annual, 2022-12-31) — Other Gand A: 512300000.00
PRGO income_statement (annual, 2022-12-31) — Other Income Expense: -104500000.00
PRGO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3288800000.00
PRGO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49400000.00
PRGO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 367700000.00
PRGO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 623000000.00
PRGO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -53100000.00
PRGO income_statement (annual, 2022-12-31) — Other Operating Expenses: 800000.00
PRGO balance_sheet (annual, 2022-12-31) — Other Properties: 217100000.00
PRGO income_statement (annual, 2022-12-31) — Other Special Charges: 8900000.00
PRGO balance_sheet (annual, 2022-12-31) — Payables: 551700000.00
PRGO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1077400000.00
PRGO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 10000.00
PRGO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PRGO income_statement (annual, 2022-12-31) — Pretax Income: -139100000.00
PRGO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRGO cash_flow (annual, 2022-12-31) — Purchase Of Business: -2011400000.00
PRGO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96400000.00
PRGO balance_sheet (annual, 2022-12-31) — Raw Materials: 267800000.00
PRGO balance_sheet (annual, 2022-12-31) — Receivables: 697100000.00
PRGO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2996200000.00
PRGO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 338600000.00
PRGO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -970600000.00
PRGO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PRGO income_statement (annual, 2022-12-31) — Research And Development: 123100000.00
PRGO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 42500000.00
PRGO balance_sheet (annual, 2022-12-31) — Retained Earnings: -2067600000.00
PRGO cash_flow (annual, 2022-12-31) — Sale Of Business: 58700000.00
PRGO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3300000.00
PRGO cash_flow (annual, 2022-12-31) — Sale Of Investment: 61700000.00
PRGO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 697800000.00
PRGO income_statement (annual, 2022-12-31) — Selling General And Administration: 1210100000.00
PRGO balance_sheet (annual, 2022-12-31) — Share Issued: 134700000.00
PRGO income_statement (annual, 2022-12-31) — Special Income Charges: -51400000.00
PRGO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 54900000.00
PRGO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4842100000.00
PRGO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1937100000.00
PRGO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3032600.00
PRGO income_statement (annual, 2022-12-31) — Tax Provision: -8200000.00
PRGO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
PRGO balance_sheet (annual, 2022-12-31) — Total Assets: 11017300000.00
PRGO balance_sheet (annual, 2022-12-31) — Total Capitalization: 8912500000.00
PRGO balance_sheet (annual, 2022-12-31) — Total Debt: 4106600000.00
PRGO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4842100000.00
PRGO income_statement (annual, 2022-12-31) — Total Expenses: 4330200000.00
PRGO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6175200000.00
PRGO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8297400000.00
PRGO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5061600000.00
PRGO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 78900000.00
PRGO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14400000.00
PRGO income_statement (annual, 2022-12-31) — Total Unusual Items: -51400000.00
PRGO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51400000.00
PRGO balance_sheet (annual, 2022-12-31) — Work In Process: 262200000.00
PRGO balance_sheet (annual, 2022-12-31) — Working Capital: 1606300000.00
PRGO income_statement (annual, 2022-12-31) — Write Off: 0.00
PRGO income_statement (annual, 2023-12-31) — +Operating Expense: 1396300000.00
PRGO income_statement (annual, 2023-12-31) — +Total Revenue: 4655600000.00
PRGO balance_sheet (annual, 2023-12-31) — Accounts Payable: 477700000.00
PRGO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 739600000.00
PRGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1072400000.00
PRGO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
PRGO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1700000.00
PRGO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 90000000.00
PRGO income_statement (annual, 2023-12-31) — Basic Average Shares: 135300000.00
PRGO income_statement (annual, 2023-12-31) — Basic EPS: -0.09
PRGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 600700000.00
PRGO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 611300000.00
PRGO cash_flow (annual, 2023-12-31) — Capital Expenditure: -101700000.00
PRGO balance_sheet (annual, 2023-12-31) — Capital Stock: 6837500000.00
PRGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 751300000.00
PRGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 751300000.00
PRGO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -149700000.00
PRGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -187200000.00
PRGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77500000.00
PRGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 405500000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Account Payable: -65900000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -23000000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -12900000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Inventory: 19400000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7600000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 25900000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Payable: -78800000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -101800000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 47500000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Receivables: -57100000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -12900000.00
PRGO cash_flow (annual, 2023-12-31) — Change In Working Capital: -58500000.00
PRGO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -57100000.00
PRGO cash_flow (annual, 2023-12-31) — Changes In Cash: 140800000.00
PRGO balance_sheet (annual, 2023-12-31) — Common Stock: 6837500000.00
PRGO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -149700000.00
PRGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4767900000.00
PRGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2975200000.00
PRGO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 625900000.00
PRGO balance_sheet (annual, 2023-12-31) — Current Assets: 2832900000.00
PRGO balance_sheet (annual, 2023-12-31) — Current Debt: 440600000.00
PRGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 440600000.00
PRGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1586300000.00
PRGO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -106600000.00
PRGO cash_flow (annual, 2023-12-31) — Deferred Tax: -106600000.00
PRGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 359500000.00
PRGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 359500000.00
PRGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 135300000.00
PRGO income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
PRGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12700000.00
PRGO income_statement (annual, 2023-12-31) — EBIT: 165500000.00
PRGO income_statement (annual, 2023-12-31) — EBITDA: 525000000.00
PRGO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9800000.00
PRGO cash_flow (annual, 2023-12-31) — End Cash Position: 751300000.00
PRGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -187200000.00
PRGO balance_sheet (annual, 2023-12-31) — Finished Goods: 646800000.00
PRGO cash_flow (annual, 2023-12-31) — Free Cash Flow: 303800000.00
PRGO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PRGO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10700000.00
PRGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 522300000.00
PRGO balance_sheet (annual, 2023-12-31) — Goodwill: 3529100000.00
PRGO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6515200000.00
PRGO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 747400000.00
PRGO balance_sheet (annual, 2023-12-31) — Gross PPE: 2172400000.00
PRGO income_statement (annual, 2023-12-31) — Gross Profit: 1680400000.00
PRGO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 107500000.00
PRGO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 42100000.00
PRGO income_statement (annual, 2023-12-31) — Interest Expense: 173800000.00
PRGO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 173800000.00
PRGO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 276900000.00
PRGO balance_sheet (annual, 2023-12-31) — Inventory: 1140900000.00
PRGO balance_sheet (annual, 2023-12-31) — Invested Capital: 8841300000.00
PRGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77500000.00
PRGO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 295100000.00
PRGO balance_sheet (annual, 2023-12-31) — Land And Improvements: 50600000.00
PRGO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3632800000.00
PRGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3632800000.00
PRGO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 295100000.00
PRGO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -325300000.00
PRGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1326900000.00
PRGO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PRGO balance_sheet (annual, 2023-12-31) — Net Debt: 3322100000.00
PRGO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRGO income_statement (annual, 2023-12-31) — Net Income: -12700000.00
PRGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12700000.00
PRGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4400000.00
PRGO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8300000.00
PRGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12700000.00
PRGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4400000.00
PRGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12700000.00
PRGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12700000.00
PRGO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 19800000.00
PRGO income_statement (annual, 2023-12-31) — Net Interest Income: -173800000.00
PRGO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PRGO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30200000.00
PRGO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30200000.00
PRGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -173800000.00
PRGO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7300000.00
PRGO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4400000.00
PRGO balance_sheet (annual, 2023-12-31) — Net PPE: 1100000000.00
PRGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -101700000.00
PRGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1747300000.00
PRGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 25800000.00
PRGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 262300000.00
PRGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25800000.00
PRGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 262300000.00
PRGO income_statement (annual, 2023-12-31) — Normalized EBITDA: 654000000.00
PRGO income_statement (annual, 2023-12-31) — Normalized Income: 97510000.00
PRGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 405500000.00
PRGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4100000.00
PRGO income_statement (annual, 2023-12-31) — Operating Income: 284100000.00
PRGO income_statement (annual, 2023-12-31) — Operating Revenue: 4655600000.00
PRGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135506489.00
PRGO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
PRGO balance_sheet (annual, 2023-12-31) — Other Current Assets: 201100000.00
PRGO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10700000.00
PRGO income_statement (annual, 2023-12-31) — Other Gand A: 522300000.00
PRGO income_statement (annual, 2023-12-31) — Other Income Expense: -118600000.00
PRGO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2986100000.00
PRGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 67400000.00
PRGO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 335200000.00
PRGO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 559800000.00
PRGO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10400000.00
PRGO income_statement (annual, 2023-12-31) — Other Operating Expenses: -800000.00
PRGO balance_sheet (annual, 2023-12-31) — Other Properties: 183600000.00
PRGO income_statement (annual, 2023-12-31) — Other Special Charges: -3200000.00
PRGO balance_sheet (annual, 2023-12-31) — Payables: 519800000.00
PRGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1145700000.00
PRGO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 10000.00
PRGO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PRGO income_statement (annual, 2023-12-31) — Pretax Income: -8300000.00
PRGO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRGO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PRGO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PRGO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101700000.00
PRGO balance_sheet (annual, 2023-12-31) — Raw Materials: 252200000.00
PRGO balance_sheet (annual, 2023-12-31) — Receivables: 739600000.00
PRGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2975200000.00
PRGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 359500000.00
PRGO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -325300000.00
PRGO income_statement (annual, 2023-12-31) — Research And Development: 122500000.00
PRGO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 42200000.00
PRGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2080300000.00
PRGO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PRGO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 19800000.00
PRGO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PRGO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 752300000.00
PRGO income_statement (annual, 2023-12-31) — Selling General And Administration: 1274600000.00
PRGO balance_sheet (annual, 2023-12-31) — Share Issued: 135506489.00
PRGO income_statement (annual, 2023-12-31) — Special Income Charges: -129000000.00
PRGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 68800000.00
PRGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4767900000.00
PRGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1747300000.00
PRGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27090000.00
PRGO income_statement (annual, 2023-12-31) — Tax Provision: -3900000.00
PRGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PRGO balance_sheet (annual, 2023-12-31) — Total Assets: 10809100000.00
PRGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 8400700000.00