speb/financial-data huggingface dataset:
PRMB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13900000.00
PRMB income_statement (annual, 2025-12-31) — Other Income Expense: -162000000.00
PRMB income_statement (quarterly, 2025-12-31) — Other Income Expense: -29100000.00
PRMB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2992700000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2992700000.00
PRMB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4100000.00
PRMB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4200000.00
PRMB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 85600000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 85600000.00
PRMB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 77000000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 77000000.00
PRMB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 59700000.00
PRMB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 40300000.00
PRMB income_statement (annual, 2025-12-31) — Other Operating Expenses: -3700000.00
PRMB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1700000.00
PRMB balance_sheet (annual, 2025-12-31) — Other Properties: 539300000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Other Properties: 539300000.00
PRMB income_statement (annual, 2025-12-31) — Other Special Charges: 18600000.00
PRMB income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
PRMB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRMB balance_sheet (annual, 2025-12-31) — Payables: 572300000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Payables: 572300000.00
PRMB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 926600000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 926600000.00
PRMB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69300000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69300000.00
PRMB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PRMB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PRMB cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
PRMB cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
PRMB income_statement (annual, 2025-12-31) — Pretax Income: 145000000.00
PRMB income_statement (quarterly, 2025-12-31) — Pretax Income: -21100000.00
PRMB balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRMB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRMB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 45900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 15800000.00
PRMB cash_flow (annual, 2025-12-31) — Purchase Of Business: -29000000.00
PRMB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PRMB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -57000000.00
PRMB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -14800000.00
PRMB cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
PRMB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -377400000.00
PRMB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -145800000.00
PRMB balance_sheet (annual, 2025-12-31) — Raw Materials: 131400000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 131400000.00
PRMB balance_sheet (annual, 2025-12-31) — Receivables: 431800000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Receivables: 431800000.00
PRMB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4643800000.00
PRMB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1124000000.00
PRMB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 610200000.00
PRMB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 173200000.00
PRMB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18900000.00
PRMB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -421500000.00
PRMB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -124700000.00
PRMB balance_sheet (annual, 2025-12-31) — Restricted Cash: 200000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 200000.00
PRMB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 167500000.00
PRMB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 33800000.00
PRMB balance_sheet (annual, 2025-12-31) — Retained Earnings: -2014500000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2014500000.00
PRMB income_statement (annual, 2025-12-31) — Selling General And Administration: 1390400000.00
PRMB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 341000000.00
PRMB balance_sheet (annual, 2025-12-31) — Share Issued: 363940940.00
PRMB balance_sheet (quarterly, 2025-12-31) — Share Issued: 363940940.00
PRMB income_statement (annual, 2025-12-31) — Special Income Charges: -221700000.00
PRMB income_statement (quarterly, 2025-12-31) — Special Income Charges: -69400000.00
PRMB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 49900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13100000.00
PRMB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2992600000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2992600000.00
PRMB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3582000000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3582000000.00
PRMB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46557000.00
PRMB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14574000.00
PRMB income_statement (annual, 2025-12-31) — Tax Provision: 64600000.00
PRMB income_statement (quarterly, 2025-12-31) — Tax Provision: 4200000.00
PRMB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PRMB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PRMB balance_sheet (annual, 2025-12-31) — Total Assets: 10602800000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Total Assets: 10602800000.00
PRMB balance_sheet (annual, 2025-12-31) — Total Capitalization: 8077200000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8077200000.00
PRMB balance_sheet (annual, 2025-12-31) — Total Debt: 5725200000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Total Debt: 5725200000.00
PRMB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2992600000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2992600000.00
PRMB income_statement (annual, 2025-12-31) — Total Expenses: 6030500000.00
PRMB income_statement (quarterly, 2025-12-31) — Total Expenses: 1466700000.00
PRMB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7610200000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7610200000.00
PRMB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9385000000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9385000000.00
PRMB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6327500000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6327500000.00
PRMB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 430400000.00
PRMB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18000000.00
PRMB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53400000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53400000.00
PRMB income_statement (annual, 2025-12-31) — Total Unusual Items: -221700000.00
PRMB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -69400000.00
PRMB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -221700000.00
PRMB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69400000.00
PRMB balance_sheet (annual, 2025-12-31) — Working Capital: -64900000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Working Capital: -64900000.00
PRMB income_statement (quarterly, 2026-03-31) — +Operating Expense: 306100000.00
PRMB income_statement (quarterly, 2026-03-31) — +Total Revenue: 1626100000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 498200000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 535800000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5026000000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -21700000.00
PRMB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2800000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 40100000.00
PRMB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 363579000.00
PRMB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
PRMB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 376900000.00
PRMB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -118100000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 555000000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3600000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 288200000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 288200000.00
PRMB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -44200000.00
PRMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -81000000.00
PRMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -111000000.00
PRMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 103800000.00
PRMB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
PRMB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
PRMB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
PRMB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 65900000.00
PRMB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -25800000.00
PRMB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 65900000.00
PRMB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6700000.00
PRMB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -118800000.00
PRMB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -72000000.00
PRMB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -118800000.00
PRMB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -88200000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Common Stock: 3600000.00
PRMB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -44200000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2957200000.00
PRMB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1900000.00
PRMB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -32200000.00
PRMB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1161200000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 658700000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1286600000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 89600000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Current Debt: 72900000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 162500000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1319400000.00
PRMB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3700000.00
PRMB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3700000.00
PRMB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 141000000.00
PRMB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 141000000.00
PRMB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 365839000.00
PRMB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
PRMB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27300000.00
PRMB income_statement (quarterly, 2026-03-31) — EBIT: 119100000.00
PRMB income_statement (quarterly, 2026-03-31) — EBITDA: 260100000.00
PRMB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -500000.00
PRMB cash_flow (quarterly, 2026-03-31) — End Cash Position: 288200000.00
PRMB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -81000000.00
PRMB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14300000.00
PRMB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -31100000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11900000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Goodwill: 3590400000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6540800000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 557500000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2687100000.00
PRMB income_statement (quarterly, 2026-03-31) — Gross Profit: 464900000.00
PRMB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 100000.00
PRMB income_statement (quarterly, 2026-03-31) — Interest Expense: 78300000.00
PRMB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 78300000.00
PRMB cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2700000.00
PRMB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 47700000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Inventory: 247900000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8112500000.00
PRMB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -111000000.00
PRMB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1900000.00
PRMB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 659600000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 465400000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5082400000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5547800000.00
PRMB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 659600000.00
PRMB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -662400000.00
PRMB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10900000.00
PRMB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -30300000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Net Debt: 4867100000.00
PRMB income_statement (quarterly, 2026-03-31) — Net Income: 27300000.00
PRMB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27300000.00
PRMB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27300000.00
PRMB income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
PRMB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27300000.00
PRMB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27300000.00
PRMB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27300000.00
PRMB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27300000.00
PRMB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -13600000.00
PRMB income_statement (quarterly, 2026-03-31) — Net Interest Income: -78300000.00
PRMB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2800000.00
PRMB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2800000.00
PRMB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -78300000.00
PRMB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
PRMB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 18000000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Net PPE: 2687100000.00
PRMB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -104500000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3583600000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 696400000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 696400000.00
PRMB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 298600000.00
PRMB income_statement (quarterly, 2026-03-31) — Normalized Income: 53056500.00
PRMB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 103800000.00
PRMB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -31100000.00
PRMB income_statement (quarterly, 2026-03-31) — Operating Income: 158800000.00
PRMB income_statement (quarterly, 2026-03-31) — Operating Revenue: 1448400000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 362928927.00
PRMB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 174600000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 72900000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11900000.00
PRMB income_statement (quarterly, 2026-03-31) — Other Income Expense: -39700000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2950400000.00
PRMB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7300000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75900000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 69600000.00
PRMB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1200000.00
PRMB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -30600000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Other Properties: 2687100000.00
PRMB income_statement (quarterly, 2026-03-31) — Other Special Charges: 17700000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Payables: 498200000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1156900000.00
PRMB income_statement (quarterly, 2026-03-31) — Pretax Income: 40800000.00
PRMB cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 14900000.00
PRMB cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10900000.00
PRMB cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -13600000.00
PRMB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -104500000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Receivables: 535800000.00
PRMB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1161200000.00
PRMB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 141000000.00
PRMB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -662400000.00
PRMB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -32200000.00
PRMB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 20800000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2060500000.00
PRMB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 336700000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Share Issued: 362928927.00
PRMB income_statement (quarterly, 2026-03-31) — Special Income Charges: -38500000.00
PRMB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9900000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2957200000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3583600000.00
PRMB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12743500.00
PRMB income_statement (quarterly, 2026-03-31) — Tax Provision: 13500000.00
PRMB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
PRMB balance_sheet (quarterly, 2026-03-31) — Total Assets: 10590400000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8039600000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Total Debt: 5710300000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2957200000.00
PRMB income_statement (quarterly, 2026-03-31) — Total Expenses: 1467300000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7633200000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9303800000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6313800000.00
PRMB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 138000000.00
PRMB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -38500000.00
PRMB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38500000.00
PRMB balance_sheet (quarterly, 2026-03-31) — Working Capital: -32800000.00
PRME balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
PRME cash_flow (annual, 2021-12-31) — Deferred Income Tax: -624000.00
PRME cash_flow (annual, 2021-12-31) — Deferred Tax: -624000.00
PRME cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PRME cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1086000.00
PRME cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -496000.00
PRME cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 270364000.00
PRME balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1243000.00
PRME income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1468000.00
PRME balance_sheet (annual, 2021-12-31) — Preferred Stock: 395800000.00
PRME income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 17284000.00
PRME balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 395800000.00
PRME cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 270364000.00
PRME income_statement (annual, 2021-12-31) — Tax Provision: -486000.00
PRME income_statement (annual, 2022-12-31) — +Operating Expense: 116544000.00
PRME income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PRME balance_sheet (annual, 2022-12-31) — Accounts Payable: 4332000.00
PRME balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2831000.00
PRME balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 609849000.00
PRME cash_flow (annual, 2022-12-31) — Amortization Of Securities: -250000.00
PRME income_statement (annual, 2022-12-31) — Basic Average Shares: 33891264.00
PRME income_statement (annual, 2022-12-31) — Basic EPS: -4.19
PRME cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198545000.00
PRME cash_flow (annual, 2022-12-31) — Capital Expenditure: -16095000.00
PRME balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28745000.00
PRME balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
PRME balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 187620000.00
PRME balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 293921000.00
PRME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 181494000.00
PRME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47096000.00
PRME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -131827000.00
PRME cash_flow (annual, 2022-12-31) — Change In Account Payable: 2458000.00
PRME cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -25873000.00
PRME cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10248000.00
PRME cash_flow (annual, 2022-12-31) — Change In Payable: 2458000.00
PRME cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -23415000.00
PRME cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1738000.00
PRME cash_flow (annual, 2022-12-31) — Change In Working Capital: -35401000.00
PRME cash_flow (annual, 2022-12-31) — Changes In Cash: 2571000.00
PRME balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
PRME balance_sheet (annual, 2022-12-31) — Common Stock Equity: 316270000.00
PRME cash_flow (annual, 2022-12-31) — Common Stock Issuance: 185317000.00
PRME balance_sheet (annual, 2022-12-31) — Construction In Progress: 1608000.00
PRME balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3710000.00
PRME balance_sheet (annual, 2022-12-31) — Current Assets: 296618000.00
PRME balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11694000.00
PRME balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11694000.00
PRME balance_sheet (annual, 2022-12-31) — Current Liabilities: 26714000.00
PRME cash_flow (annual, 2022-12-31) — Deferred Income Tax: -964000.00
PRME cash_flow (annual, 2022-12-31) — Deferred Tax: -964000.00
PRME cash_flow (annual, 2022-12-31) — Depreciation: 2224000.00
PRME cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2224000.00
PRME cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2224000.00
PRME income_statement (annual, 2022-12-31) — Diluted Average Shares: 33891264.00
PRME income_statement (annual, 2022-12-31) — Diluted EPS: -4.19
PRME income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -142014000.00
PRME income_statement (annual, 2022-12-31) — EBIT: -116544000.00
PRME income_statement (annual, 2022-12-31) — EBITDA: -114320000.00
PRME cash_flow (annual, 2022-12-31) — End Cash Position: 201116000.00
PRME cash_flow (annual, 2022-12-31) — Financing Cash Flow: 181494000.00
PRME cash_flow (annual, 2022-12-31) — Free Cash Flow: -147922000.00
PRME cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8000.00
PRME income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8128000.00
PRME balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -384000.00
PRME income_statement (annual, 2022-12-31) — General And Administrative Expense: 29819000.00
PRME balance_sheet (annual, 2022-12-31) — Gross PPE: 51385000.00
PRME cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 141000.00
PRME balance_sheet (annual, 2022-12-31) — Invested Capital: 316270000.00
PRME cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47096000.00
PRME cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 185317000.00
PRME balance_sheet (annual, 2022-12-31) — Leases: 564000.00
PRME balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17051000.00
PRME balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17051000.00
PRME balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 246000.00
PRME cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 185317000.00
PRME income_statement (annual, 2022-12-31) — Net Income: -121821000.00
PRME income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -142014000.00
PRME income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -121821000.00
PRME income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -121821000.00
PRME income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -121821000.00
PRME cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -121821000.00
PRME income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -121821000.00
PRME cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30336000.00
PRME cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4042000.00
PRME cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -665000.00
PRME balance_sheet (annual, 2022-12-31) — Net PPE: 48554000.00
PRME cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16095000.00
PRME cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PRME balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 316270000.00
PRME balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 279000.00
PRME balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 279000.00
PRME income_statement (annual, 2022-12-31) — Normalized EBITDA: -106192000.00
PRME income_statement (annual, 2022-12-31) — Normalized Income: -113749896.00
PRME cash_flow (annual, 2022-12-31) — Operating Cash Flow: -131827000.00
PRME cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8000.00
PRME income_statement (annual, 2022-12-31) — Operating Income: -116544000.00
PRME income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PRME balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97209213.00
PRME balance_sheet (annual, 2022-12-31) — Other Current Assets: 246000.00
PRME balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 449000.00
PRME income_statement (annual, 2022-12-31) — Other Gand A: 18725000.00
PRME income_statement (annual, 2022-12-31) — Other Income Expense: -6225000.00
PRME cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9790000.00
PRME balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15142000.00
PRME income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1903000.00
PRME balance_sheet (annual, 2022-12-31) — Other Properties: 48967000.00
PRME balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 106301000.00
PRME income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRME balance_sheet (annual, 2022-12-31) — Payables: 4332000.00
PRME balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8042000.00
PRME balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6529000.00
PRME balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PRME income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 20193000.00
PRME cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PRME balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2451000.00
PRME income_statement (annual, 2022-12-31) — Pretax Income: -122769000.00
PRME cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 219000.00
PRME balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRME cash_flow (annual, 2022-12-31) — Purchase Of Investment: -123336000.00
PRME cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16095000.00
PRME income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2224000.00
PRME income_statement (annual, 2022-12-31) — Research And Development: 86725000.00
PRME balance_sheet (annual, 2022-12-31) — Retained Earnings: -293197000.00
PRME income_statement (annual, 2022-12-31) — Salaries And Wages: 11094000.00
PRME cash_flow (annual, 2022-12-31) — Sale Of Investment: 93000000.00
PRME income_statement (annual, 2022-12-31) — Selling General And Administration: 29819000.00
PRME balance_sheet (annual, 2022-12-31) — Share Issued: 97209213.00
PRME income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PRME cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6459000.00
PRME balance_sheet (annual, 2022-12-31) — Stockholders Equity: 316270000.00
PRME balance_sheet (annual, 2022-12-31) — Tangible Book Value: 316270000.00
PRME income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -56896.00
PRME income_statement (annual, 2022-12-31) — Tax Provision: -948000.00
PRME income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
PRME balance_sheet (annual, 2022-12-31) — Total Assets: 360314000.00
PRME balance_sheet (annual, 2022-12-31) — Total Capitalization: 316270000.00
PRME balance_sheet (annual, 2022-12-31) — Total Debt: 28745000.00
PRME balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 316270000.00
PRME income_statement (annual, 2022-12-31) — Total Expenses: 116544000.00
PRME balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44044000.00
PRME balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63696000.00
PRME balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17330000.00
PRME income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -116544000.00
PRME income_statement (annual, 2022-12-31) — Total Unusual Items: -8128000.00
PRME income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8128000.00
PRME cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 8128000.00
PRME balance_sheet (annual, 2022-12-31) — Working Capital: 269904000.00
PRME income_statement (annual, 2023-12-31) — +Operating Expense: 191292000.00
PRME income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PRME balance_sheet (annual, 2023-12-31) — Accounts Payable: 19537000.00
PRME balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7484000.00
PRME balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 624414000.00
PRME cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3408000.00
PRME income_statement (annual, 2023-12-31) — Basic Average Shares: 90969327.00
PRME income_statement (annual, 2023-12-31) — Basic EPS: -2.18
PRME cash_flow (annual, 2023-12-31) — Beginning Cash Position: 201116000.00
PRME cash_flow (annual, 2023-12-31) — Capital Expenditure: -8724000.00
PRME balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13633000.00
PRME balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
PRME balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41574000.00
PRME balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121665000.00
PRME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 655000.00
PRME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 18711000.00
PRME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -165412000.00
PRME cash_flow (annual, 2023-12-31) — Change In Account Payable: 9140000.00
PRME cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15258000.00
PRME cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12296000.00
PRME cash_flow (annual, 2023-12-31) — Change In Payable: 9140000.00
PRME cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 24398000.00
PRME cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9455000.00
PRME cash_flow (annual, 2023-12-31) — Change In Working Capital: 2647000.00
PRME cash_flow (annual, 2023-12-31) — Changes In Cash: -146046000.00
PRME balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
PRME balance_sheet (annual, 2023-12-31) — Common Stock Equity: 133071000.00
PRME cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PRME balance_sheet (annual, 2023-12-31) — Construction In Progress: 5402000.00
PRME balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16701000.00
PRME balance_sheet (annual, 2023-12-31) — Current Assets: 142976000.00
PRME balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9276000.00
PRME balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9276000.00
PRME balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
PRME balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
PRME balance_sheet (annual, 2023-12-31) — Current Liabilities: 56423000.00
PRME cash_flow (annual, 2023-12-31) — Deferred Income Tax: -279000.00
PRME cash_flow (annual, 2023-12-31) — Deferred Tax: -279000.00
PRME cash_flow (annual, 2023-12-31) — Depreciation: 4653000.00
PRME cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4653000.00
PRME cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4653000.00
PRME income_statement (annual, 2023-12-31) — Diluted Average Shares: 90969327.00
PRME income_statement (annual, 2023-12-31) — Diluted EPS: -2.18
PRME income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -198133000.00
PRME income_statement (annual, 2023-12-31) — EBIT: -191292000.00
PRME income_statement (annual, 2023-12-31) — EBITDA: -186639000.00
PRME cash_flow (annual, 2023-12-31) — End Cash Position: 55070000.00
PRME cash_flow (annual, 2023-12-31) — Financing Cash Flow: 655000.00
PRME cash_flow (annual, 2023-12-31) — Free Cash Flow: -174136000.00
PRME cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28000.00
PRME income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2382000.00
PRME balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15000.00
PRME income_statement (annual, 2023-12-31) — General And Administrative Expense: 43387000.00
PRME balance_sheet (annual, 2023-12-31) — Gross PPE: 44084000.00
PRME cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PRME income_statement (annual, 2023-12-31) — Interest Income: 2811000.00
PRME income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2811000.00
PRME balance_sheet (annual, 2023-12-31) — Invested Capital: 133071000.00
PRME cash_flow (annual, 2023-12-31) — Investing Cash Flow: 18711000.00
PRME cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PRME balance_sheet (annual, 2023-12-31) — Leases: 579000.00
PRME balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4357000.00
PRME balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4357000.00
PRME balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 289000.00
PRME cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PRME income_statement (annual, 2023-12-31) — Net Income: -198133000.00
PRME income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -198133000.00
PRME income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -198133000.00
PRME income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -198133000.00
PRME income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -198133000.00
PRME cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -198133000.00
PRME income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -198133000.00
PRME income_statement (annual, 2023-12-31) — Net Interest Income: 2811000.00
PRME cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27605000.00
PRME income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2811000.00
PRME cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -170000.00
PRME balance_sheet (annual, 2023-12-31) — Net PPE: 36600000.00
PRME cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8724000.00
PRME balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 133071000.00
PRME balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
PRME balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
PRME balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PRME income_statement (annual, 2023-12-31) — Normalized EBITDA: -170757000.00
PRME income_statement (annual, 2023-12-31) — Normalized Income: -182273332.71
PRME cash_flow (annual, 2023-12-31) — Operating Cash Flow: -165412000.00
PRME cash_flow (annual, 2023-12-31) — Operating Gains Losses: 28000.00
PRME income_statement (annual, 2023-12-31) — Operating Income: -191292000.00
PRME income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PRME balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97377121.00
PRME balance_sheet (annual, 2023-12-31) — Other Current Assets: 2254000.00
PRME balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2639000.00
PRME balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15000.00
PRME income_statement (annual, 2023-12-31) — Other Gand A: 26311000.00
PRME income_statement (annual, 2023-12-31) — Other Income Expense: -9931000.00
PRME cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12788000.00
PRME balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14275000.00
PRME income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 274000.00
PRME balance_sheet (annual, 2023-12-31) — Other Properties: 37814000.00
PRME balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 80091000.00
PRME income_statement (annual, 2023-12-31) — Other Special Charges: 13500000.00
PRME balance_sheet (annual, 2023-12-31) — Payables: 19537000.00
PRME balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 36238000.00
PRME balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8270000.00
PRME balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19057000.00
PRME income_statement (annual, 2023-12-31) — Pretax Income: -198412000.00
PRME cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 655000.00
PRME balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRME cash_flow (annual, 2023-12-31) — Purchase Of Investment: -104951000.00
PRME cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8724000.00
PRME income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4653000.00
PRME income_statement (annual, 2023-12-31) — Research And Development: 147905000.00
PRME balance_sheet (annual, 2023-12-31) — Retained Earnings: -491330000.00
PRME income_statement (annual, 2023-12-31) — Salaries And Wages: 17076000.00
PRME cash_flow (annual, 2023-12-31) — Sale Of Investment: 132556000.00
PRME income_statement (annual, 2023-12-31) — Securities Amortization: -5677000.00
PRME income_statement (annual, 2023-12-31) — Selling General And Administration: 43387000.00
PRME balance_sheet (annual, 2023-12-31) — Share Issued: 97377121.00
PRME income_statement (annual, 2023-12-31) — Special Income Charges: -13500000.00
PRME cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13910000.00
PRME balance_sheet (annual, 2023-12-31) — Stockholders Equity: 133071000.00
PRME balance_sheet (annual, 2023-12-31) — Tangible Book Value: 133071000.00
PRME income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22332.71
PRME income_statement (annual, 2023-12-31) — Tax Provision: -279000.00
PRME income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PRME balance_sheet (annual, 2023-12-31) — Total Assets: 193851000.00
PRME balance_sheet (annual, 2023-12-31) — Total Capitalization: 133071000.00
PRME balance_sheet (annual, 2023-12-31) — Total Debt: 13633000.00
PRME balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 133071000.00
PRME income_statement (annual, 2023-12-31) — Total Expenses: 191292000.00
PRME balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60780000.00
PRME balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50875000.00
PRME balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4357000.00
PRME income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -204792000.00
PRME income_statement (annual, 2023-12-31) — Total Unusual Items: -15882000.00
PRME income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15882000.00
PRME cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2382000.00
PRME balance_sheet (annual, 2023-12-31) — Working Capital: 86553000.00
PRME income_statement (quarterly, 2024-09-30) — Basic Average Shares: 119764270.00
PRME income_statement (quarterly, 2024-09-30) — Basic EPS: -0.44
PRME cash_flow (quarterly, 2024-09-30) — Change In Receivables: -55000000.00
PRME cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
PRME cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
PRME income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 119764270.00
PRME income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.44
PRME balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 55000000.00
PRME balance_sheet (quarterly, 2024-09-30) — Receivables: 55000000.00
PRME income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
PRME income_statement (annual, 2024-12-31) — +Operating Expense: 205450000.00
PRME income_statement (annual, 2024-12-31) — +Total Revenue: 2983000.00
PRME balance_sheet (annual, 2024-12-31) — Accounts Payable: 11351000.00
PRME balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13597000.00
PRME balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 840358000.00
PRME cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3094000.00
PRME income_statement (annual, 2024-12-31) — Basic Average Shares: 118600381.00
PRME income_statement (annual, 2024-12-31) — Basic EPS: -1.65
PRME cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55070000.00
PRME cash_flow (annual, 2024-12-31) — Capital Expenditure: -7294000.00
PRME balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40794000.00
PRME balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
PRME balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 182476000.00
PRME balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 190442000.00
PRME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 195876000.00
PRME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 68457000.00
PRME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -122865000.00
PRME cash_flow (annual, 2024-12-31) — Change In Account Payable: -5257000.00
PRME cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11657000.00
PRME cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6461000.00
PRME cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 70310000.00
PRME cash_flow (annual, 2024-12-31) — Change In Payable: -5257000.00
PRME cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16914000.00
PRME cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15859000.00
PRME cash_flow (annual, 2024-12-31) — Change In Working Capital: 31076000.00
PRME cash_flow (annual, 2024-12-31) — Changes In Cash: 141468000.00
PRME balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
PRME balance_sheet (annual, 2024-12-31) — Common Stock Equity: 153149000.00
PRME cash_flow (annual, 2024-12-31) — Common Stock Issuance: 170136000.00
PRME cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PRME balance_sheet (annual, 2024-12-31) — Construction In Progress: 3578000.00
PRME balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5656000.00
PRME balance_sheet (annual, 2024-12-31) — Current Assets: 211886000.00
PRME balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3614000.00
PRME balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3614000.00
PRME balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7092000.00
PRME balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7092000.00
PRME balance_sheet (annual, 2024-12-31) — Current Liabilities: 37961000.00
PRME cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
PRME cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
PRME cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
PRME cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
PRME cash_flow (annual, 2024-12-31) — Depreciation: 6128000.00
PRME cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6128000.00
PRME cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6128000.00
PRME income_statement (annual, 2024-12-31) — Diluted Average Shares: 118600381.00
PRME income_statement (annual, 2024-12-31) — Diluted EPS: -1.65
PRME income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -195882000.00
PRME income_statement (annual, 2024-12-31) — EBIT: -202467000.00
PRME income_statement (annual, 2024-12-31) — EBITDA: -196339000.00
PRME cash_flow (annual, 2024-12-31) — End Cash Position: 196538000.00
PRME cash_flow (annual, 2024-12-31) — Financing Cash Flow: 195876000.00
PRME cash_flow (annual, 2024-12-31) — Free Cash Flow: -130159000.00
PRME cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PRME income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -485000.00
PRME income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 59000.00
PRME balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00