speb/financial-data huggingface dataset:
PTLO balance_sheet (annual, 2024-12-31) — Goodwill: 394298000.00
PTLO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 644321000.00
PTLO balance_sheet (annual, 2024-12-31) — Gross PPE: 729410000.00
PTLO income_statement (annual, 2024-12-31) — Gross Profit: 287784000.00
PTLO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PTLO income_statement (annual, 2024-12-31) — Interest Expense: 25616000.00
PTLO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25616000.00
PTLO income_statement (annual, 2024-12-31) — Interest Income: 309000.00
PTLO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 309000.00
PTLO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19445000.00
PTLO balance_sheet (annual, 2024-12-31) — Interest Payable: 5471000.00
PTLO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 5471000.00
PTLO balance_sheet (annual, 2024-12-31) — Inventory: 7915000.00
PTLO balance_sheet (annual, 2024-12-31) — Invested Capital: 712733000.00
PTLO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -88114000.00
PTLO balance_sheet (annual, 2024-12-31) — Investments And Advances: 16056000.00
PTLO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 114960000.00
PTLO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PTLO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
PTLO balance_sheet (annual, 2024-12-31) — Land And Improvements: 24100000.00
PTLO balance_sheet (annual, 2024-12-31) — Leases: 286003000.00
PTLO balance_sheet (annual, 2024-12-31) — Line Of Credit: 25000000.00
PTLO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 278540000.00
PTLO balance_sheet (annual, 2024-12-31) — Long Term Debt: 275422000.00
PTLO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 553962000.00
PTLO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PTLO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PTLO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5625000.00
PTLO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16056000.00
PTLO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 179485000.00
PTLO balance_sheet (annual, 2024-12-31) — Minority Interest: 89042000.00
PTLO income_statement (annual, 2024-12-31) — Minority Interests: -5559000.00
PTLO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PTLO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PTLO balance_sheet (annual, 2024-12-31) — Net Debt: 288796000.00
PTLO income_statement (annual, 2024-12-31) — Net Income: 29517000.00
PTLO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29517000.00
PTLO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35076000.00
PTLO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29517000.00
PTLO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29517000.00
PTLO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35076000.00
PTLO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35076000.00
PTLO income_statement (annual, 2024-12-31) — Net Interest Income: -25307000.00
PTLO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4375000.00
PTLO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5625000.00
PTLO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25307000.00
PTLO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6703000.00
PTLO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 77000.00
PTLO balance_sheet (annual, 2024-12-31) — Net PPE: 581365000.00
PTLO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -88191000.00
PTLO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
PTLO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -243260000.00
PTLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 197409000.00
PTLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 197409000.00
PTLO income_statement (annual, 2024-12-31) — Normalized EBITDA: 104024000.00
PTLO income_statement (annual, 2024-12-31) — Normalized Income: 37256768.00
PTLO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 98040000.00
PTLO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 528000.00
PTLO income_statement (annual, 2024-12-31) — Operating Income: 75189000.00
PTLO income_statement (annual, 2024-12-31) — Operating Revenue: 710554000.00
PTLO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63674579.00
PTLO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11250000.00
PTLO income_statement (annual, 2024-12-31) — Other Gand A: 75089000.00
PTLO income_statement (annual, 2024-12-31) — Other Income Expense: -8007000.00
PTLO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 250023000.00
PTLO balance_sheet (annual, 2024-12-31) — Other Inventories: 775000.00
PTLO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21000.00
PTLO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8284000.00
PTLO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3559000.00
PTLO income_statement (annual, 2024-12-31) — Other Operating Expenses: 82726000.00
PTLO balance_sheet (annual, 2024-12-31) — Other Properties: 222390000.00
PTLO balance_sheet (annual, 2024-12-31) — Other Receivables: 8868000.00
PTLO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8868000.00
PTLO income_statement (annual, 2024-12-31) — Other Special Charges: 9236000.00
PTLO income_statement (annual, 2024-12-31) — Other Taxes: -9149000.00
PTLO income_statement (quarterly, 2024-12-31) — Other Taxes: -6425000.00
PTLO balance_sheet (annual, 2024-12-31) — Payables: 56553000.00
PTLO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 86274000.00
PTLO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PTLO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7066000.00
PTLO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7066000.00
PTLO income_statement (annual, 2024-12-31) — Pretax Income: 41875000.00
PTLO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4840000.00
PTLO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PTLO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -88191000.00
PTLO balance_sheet (annual, 2024-12-31) — Raw Materials: 5756000.00
PTLO balance_sheet (annual, 2024-12-31) — Receivables: 14794000.00
PTLO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 422770000.00
PTLO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27297000.00
PTLO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 36632000.00
PTLO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 36632000.00
PTLO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5625000.00
PTLO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -114960000.00
PTLO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PTLO balance_sheet (annual, 2024-12-31) — Retained Earnings: 43129000.00
PTLO cash_flow (annual, 2024-12-31) — Sale Of PPE: 77000.00
PTLO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PTLO income_statement (annual, 2024-12-31) — Selling General And Administration: 111721000.00
PTLO balance_sheet (annual, 2024-12-31) — Share Issued: 63674579.00
PTLO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
PTLO income_statement (annual, 2024-12-31) — Special Income Charges: -9236000.00
PTLO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11151000.00
PTLO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 401061000.00
PTLO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -243260000.00
PTLO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1496232.00
PTLO income_statement (annual, 2024-12-31) — Tax Provision: 6799000.00
PTLO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
PTLO balance_sheet (annual, 2024-12-31) — Total Assets: 1500086000.00
PTLO balance_sheet (annual, 2024-12-31) — Total Capitalization: 676483000.00
PTLO balance_sheet (annual, 2024-12-31) — Total Debt: 596225000.00
PTLO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 490103000.00
PTLO income_statement (annual, 2024-12-31) — Total Expenses: 635365000.00
PTLO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1009983000.00
PTLO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1447435000.00
PTLO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 874414000.00
PTLO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 58033000.00
PTLO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11037000.00
PTLO income_statement (annual, 2024-12-31) — Total Unusual Items: -9236000.00
PTLO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9236000.00
PTLO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 316893000.00
PTLO balance_sheet (annual, 2024-12-31) — Work In Process: 168000.00
PTLO balance_sheet (annual, 2024-12-31) — Working Capital: -82918000.00
PTLO income_statement (quarterly, 2025-03-31) — +Operating Expense: 57095000.00
PTLO income_statement (quarterly, 2025-03-31) — +Total Revenue: 176437000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33109000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14283000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -154303000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 359798000.00
PTLO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63837940.00
PTLO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
PTLO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22876000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5146000.00
PTLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19040000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 291766000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 639000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12936000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12936000.00
PTLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -350000.00
PTLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19040000.00
PTLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9450000.00
PTLO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6876000.00
PTLO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -227000.00
PTLO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1240000.00
PTLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1486000.00
PTLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -975000.00
PTLO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 654000.00
PTLO cash_flow (quarterly, 2025-03-31) — Change In Payable: -6876000.00
PTLO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7103000.00
PTLO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 519000.00
PTLO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4179000.00
PTLO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 527000.00
PTLO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9940000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Common Stock: 639000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 406879000.00
PTLO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PTLO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PTLO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20852000.00
PTLO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 107970000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 34244000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Current Assets: 41857000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6543000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Current Debt: 77688000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 84231000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5319000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5319000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 165910000.00
PTLO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 713000.00
PTLO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 713000.00
PTLO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7040000.00
PTLO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7040000.00
PTLO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7040000.00
PTLO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7040000.00
PTLO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66468491.00
PTLO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
PTLO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3313000.00
PTLO income_statement (quarterly, 2025-03-31) — EBIT: 11099000.00
PTLO income_statement (quarterly, 2025-03-31) — EBITDA: 18139000.00
PTLO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 164000.00
PTLO cash_flow (quarterly, 2025-03-31) — End Cash Position: 12936000.00
PTLO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -350000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1555000.00
PTLO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9590000.00
PTLO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28924000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Goodwill: 394298000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 643644000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 748549000.00
PTLO income_statement (quarterly, 2025-03-31) — Gross Profit: 68467000.00
PTLO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PTLO income_statement (quarterly, 2025-03-31) — Interest Expense: 5749000.00
PTLO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5749000.00
PTLO income_statement (quarterly, 2025-03-31) — Interest Income: 71000.00
PTLO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 71000.00
PTLO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6158000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Inventory: 6675000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 726714000.00
PTLO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19040000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15942000.00
PTLO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PTLO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 48000000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 24195000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Leases: 287377000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 73000000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 285223000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 242147000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 527370000.00
PTLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -38750000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15942000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 182865000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 88527000.00
PTLO income_statement (quarterly, 2025-03-31) — Minority Interests: -677000.00
PTLO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PTLO balance_sheet (quarterly, 2025-03-31) — Net Debt: 306899000.00
PTLO income_statement (quarterly, 2025-03-31) — Net Income: 3313000.00
PTLO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3313000.00
PTLO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3990000.00
PTLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3313000.00
PTLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3313000.00
PTLO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3990000.00
PTLO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3990000.00
PTLO income_statement (quarterly, 2025-03-31) — Net Interest Income: -5678000.00
PTLO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9250000.00
PTLO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -38750000.00
PTLO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5678000.00
PTLO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10301000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Net PPE: 594246000.00
PTLO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19040000.00
PTLO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 48000000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -236765000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 196049000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 196049000.00
PTLO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18647000.00
PTLO income_statement (quarterly, 2025-03-31) — Normalized Income: 3691863.55
PTLO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9450000.00
PTLO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 61000.00
PTLO income_statement (quarterly, 2025-03-31) — Operating Income: 11372000.00
PTLO income_statement (quarterly, 2025-03-31) — Operating Revenue: 176437000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63905130.00
PTLO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4688000.00
PTLO income_statement (quarterly, 2025-03-31) — Other Gand A: 18903000.00
PTLO income_statement (quarterly, 2025-03-31) — Other Income Expense: -344000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 249346000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 644000.00
PTLO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -125000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7558000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3371000.00
PTLO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 21778000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Other Properties: 228114000.00
PTLO income_statement (quarterly, 2025-03-31) — Other Special Charges: 508000.00
PTLO income_statement (quarterly, 2025-03-31) — Other Taxes: -647000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Payables: 42116000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 76360000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PTLO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7963000.00
PTLO income_statement (quarterly, 2025-03-31) — Pretax Income: 5350000.00
PTLO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 701000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PTLO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19040000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4297000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Receivables: 14283000.00
PTLO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 107970000.00
PTLO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7040000.00
PTLO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 10021000.00
PTLO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 10021000.00
PTLO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -38750000.00
PTLO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PTLO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46442000.00
PTLO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28924000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Share Issued: 63905130.00
PTLO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 48000000.00
PTLO income_statement (quarterly, 2025-03-31) — Special Income Charges: -508000.00
PTLO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1950000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 406879000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -236765000.00
PTLO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -129136.45
PTLO income_statement (quarterly, 2025-03-31) — Tax Provision: 1360000.00
PTLO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
PTLO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1499296000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 649026000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Total Debt: 611601000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 495406000.00
PTLO income_statement (quarterly, 2025-03-31) — Total Expenses: 165065000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1003890000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1457439000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 837980000.00
PTLO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10381000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9007000.00
PTLO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -508000.00
PTLO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -508000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 307239000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Work In Process: 179000.00
PTLO balance_sheet (quarterly, 2025-03-31) — Working Capital: -124053000.00
PTLO income_statement (quarterly, 2025-06-30) — +Operating Expense: 55682000.00
PTLO income_statement (quarterly, 2025-06-30) — +Total Revenue: 188456000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43683000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17669000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -160593000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 403068000.00
PTLO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67595224.00
PTLO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
PTLO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12936000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5516000.00
PTLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14041000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 313150000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 719000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16621000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16621000.00
PTLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1522000.00
PTLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14036000.00
PTLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 19243000.00
PTLO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -563000.00
PTLO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3757000.00
PTLO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3423000.00
PTLO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4232000.00
PTLO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -632000.00
PTLO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2009000.00
PTLO cash_flow (quarterly, 2025-06-30) — Change In Payable: -563000.00
PTLO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4320000.00
PTLO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -355000.00
PTLO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2489000.00
PTLO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -347000.00
PTLO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3685000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Common Stock: 719000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 458933000.00
PTLO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PTLO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PTLO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 43427000.00
PTLO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 112090000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 30730000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Current Assets: 50293000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6458000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Current Debt: 76250000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 82708000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4970000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4970000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171268000.00
PTLO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1841000.00
PTLO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1841000.00
PTLO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7137000.00
PTLO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7137000.00
PTLO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7137000.00
PTLO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7137000.00
PTLO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69867802.00
PTLO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
PTLO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8704000.00
PTLO income_statement (quarterly, 2025-06-30) — EBIT: 19448000.00
PTLO income_statement (quarterly, 2025-06-30) — EBITDA: 26585000.00
PTLO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 382000.00
PTLO cash_flow (quarterly, 2025-06-30) — End Cash Position: 16621000.00
PTLO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1522000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1732000.00
PTLO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5202000.00
PTLO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28764000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Goodwill: 394298000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 642968000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 788696000.00
PTLO income_statement (quarterly, 2025-06-30) — Gross Profit: 76366000.00
PTLO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
PTLO income_statement (quarterly, 2025-06-30) — Interest Expense: 5726000.00
PTLO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5726000.00
PTLO income_statement (quarterly, 2025-06-30) — Interest Income: 79000.00
PTLO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 79000.00
PTLO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5642000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Inventory: 10098000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 775941000.00
PTLO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14036000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15538000.00
PTLO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PTLO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -3000000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 24274000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Leases: 287985000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 70000000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 306692000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 240758000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 547450000.00
PTLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PTLO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15538000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 184274000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28864000.00
PTLO income_statement (quarterly, 2025-06-30) — Minority Interests: -1339000.00
PTLO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PTLO balance_sheet (quarterly, 2025-06-30) — Net Debt: 300387000.00
PTLO income_statement (quarterly, 2025-06-30) — Net Income: 8704000.00
PTLO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8704000.00
PTLO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10043000.00
PTLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8704000.00
PTLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8704000.00
PTLO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10043000.00
PTLO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10043000.00
PTLO income_statement (quarterly, 2025-06-30) — Net Interest Income: -5647000.00
PTLO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000000.00
PTLO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PTLO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5647000.00
PTLO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -826000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Net PPE: 628103000.00
PTLO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14036000.00
PTLO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -3000000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -184035000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 209051000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 209051000.00
PTLO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28282000.00
PTLO income_statement (quarterly, 2025-06-30) — Normalized Income: 9946018.00
PTLO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 19243000.00
PTLO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 81000.00
PTLO income_statement (quarterly, 2025-06-30) — Operating Income: 20684000.00
PTLO income_statement (quarterly, 2025-06-30) — Operating Revenue: 188456000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71890168.00
PTLO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6250000.00
PTLO income_statement (quarterly, 2025-06-30) — Other Gand A: 18798000.00
PTLO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1315000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 248670000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 648000.00
PTLO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -28000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7777000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3498000.00
PTLO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21619000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Other Properties: 243220000.00
PTLO income_statement (quarterly, 2025-06-30) — Other Special Charges: 1697000.00
PTLO income_statement (quarterly, 2025-06-30) — Other Taxes: -1838000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Payables: 52860000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 83590000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PTLO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5905000.00
PTLO income_statement (quarterly, 2025-06-30) — Pretax Income: 13722000.00
PTLO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2304000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PTLO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14041000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7584000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Receivables: 17669000.00
PTLO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 112090000.00
PTLO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7137000.00
PTLO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 9966000.00
PTLO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 9966000.00
PTLO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PTLO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PTLO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 55146000.00
PTLO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28764000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Share Issued: 71890168.00
PTLO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -3000000.00
PTLO income_statement (quarterly, 2025-06-30) — Special Income Charges: -1697000.00
PTLO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2658000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 458933000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -184035000.00
PTLO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -454982.00
PTLO income_statement (quarterly, 2025-06-30) — Tax Provision: 3679000.00
PTLO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
PTLO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1553730000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 699691000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Total Debt: 630158000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 487797000.00
PTLO income_statement (quarterly, 2025-06-30) — Total Expenses: 167772000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1065933000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1503437000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 894665000.00
PTLO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17531000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9177000.00
PTLO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1697000.00
PTLO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1697000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 343717000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Work In Process: 134000.00
PTLO balance_sheet (quarterly, 2025-06-30) — Working Capital: -120975000.00
PTLO income_statement (quarterly, 2025-09-30) — +Operating Expense: 62304000.00
PTLO income_statement (quarterly, 2025-09-30) — +Total Revenue: 181428000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48470000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18850000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -166814000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 402343000.00
PTLO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71908534.00
PTLO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
PTLO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16621000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5791000.00
PTLO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -25016000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 332692000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 719000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17234000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17234000.00
PTLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5568000.00
PTLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25003000.00
PTLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20048000.00
PTLO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 743000.00
PTLO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5988000.00
PTLO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 873000.00
PTLO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3641000.00
PTLO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -689000.00
PTLO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 677000.00
PTLO cash_flow (quarterly, 2025-09-30) — Change In Payable: 743000.00
PTLO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6731000.00
PTLO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -389000.00
PTLO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10844000.00
PTLO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -303000.00
PTLO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 613000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Common Stock: 719000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 459422000.00
PTLO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PTLO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PTLO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 43691000.00
PTLO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 110882000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 37123000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Current Assets: 50095000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6301000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Current Debt: 83250000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 89551000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4394000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4394000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 187304000.00
PTLO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -894000.00
PTLO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -894000.00
PTLO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7312000.00
PTLO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7312000.00
PTLO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7312000.00
PTLO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7312000.00
PTLO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 73973710.00
PTLO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
PTLO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1214000.00
PTLO income_statement (quarterly, 2025-09-30) — EBIT: 5199000.00
PTLO income_statement (quarterly, 2025-09-30) — EBITDA: 12511000.00
PTLO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 452000.00
PTLO cash_flow (quarterly, 2025-09-30) — End Cash Position: 17234000.00
PTLO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5568000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2216000.00
PTLO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4968000.00
PTLO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30549000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Goodwill: 394298000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 640091000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 833534000.00
PTLO income_statement (quarterly, 2025-09-30) — Gross Profit: 70546000.00
PTLO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PTLO income_statement (quarterly, 2025-09-30) — Interest Expense: 5664000.00
PTLO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5664000.00
PTLO income_statement (quarterly, 2025-09-30) — Interest Income: 118000.00
PTLO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 118000.00
PTLO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5526000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Inventory: 9225000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 782040000.00
PTLO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25003000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15701000.00
PTLO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PTLO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7000000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 25911000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Leases: 307218000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 77000000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 326391000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 239368000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 565759000.00
PTLO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1562000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15701000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 191455000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 28978000.00
PTLO income_statement (quarterly, 2025-09-30) — Minority Interests: 432000.00
PTLO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PTLO balance_sheet (quarterly, 2025-09-30) — Net Debt: 305384000.00
PTLO income_statement (quarterly, 2025-09-30) — Net Income: 1214000.00
PTLO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1214000.00
PTLO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 782000.00
PTLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1214000.00
PTLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1214000.00
PTLO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 782000.00
PTLO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 782000.00
PTLO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5546000.00
PTLO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5438000.00
PTLO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1562000.00
PTLO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5546000.00
PTLO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 43000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Net PPE: 666720000.00
PTLO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -25003000.00
PTLO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 7000000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -180669000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 210298000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 210298000.00
PTLO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15771000.00
PTLO income_statement (quarterly, 2025-09-30) — Normalized Income: 3789400.00
PTLO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20048000.00
PTLO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 106000.00
PTLO income_statement (quarterly, 2025-09-30) — Operating Income: 8242000.00
PTLO income_statement (quarterly, 2025-09-30) — Operating Revenue: 181428000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71924160.00
PTLO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6250000.00
PTLO income_statement (quarterly, 2025-09-30) — Other Gand A: 20025000.00
PTLO income_statement (quarterly, 2025-09-30) — Other Income Expense: -3161000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 245793000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 391000.00
PTLO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7637000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3599000.00
PTLO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -353000.00
PTLO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 24443000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Other Properties: 259468000.00
PTLO income_statement (quarterly, 2025-09-30) — Other Special Charges: 3260000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Payables: 56236000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 93359000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PTLO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4786000.00
PTLO income_statement (quarterly, 2025-09-30) — Pretax Income: -465000.00
PTLO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 87000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PTLO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -25016000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6438000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Receivables: 18850000.00
PTLO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 110882000.00
PTLO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7312000.00
PTLO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 10524000.00
PTLO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 10524000.00
PTLO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1562000.00
PTLO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PTLO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 56360000.00
PTLO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 13000.00
PTLO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30549000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Share Issued: 71924160.00
PTLO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 7000000.00
PTLO income_statement (quarterly, 2025-09-30) — Special Income Charges: -3260000.00