speb/financial-data huggingface dataset:
PRLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19725000.00
PRLD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 40091000.00
PRLD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PRLD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PRLD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 33080000.00
PRLD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PRLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 58534000.00
PRLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19993000.00
PRLD income_statement (quarterly, 2025-09-30) — Normalized Income: -19725000.00
PRLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19115000.00
PRLD income_statement (quarterly, 2025-09-30) — Operating Income: -20418000.00
PRLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 6500000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56600345.00
PRLD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3373000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 963000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2000.00
PRLD income_statement (quarterly, 2025-09-30) — Other Gand A: 5210000.00
PRLD income_statement (quarterly, 2025-09-30) — Other Income Expense: 693000.00
PRLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 383000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3345000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2904000.00
PRLD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 693000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Other Properties: 33080000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7425000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Payables: 2533000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8015000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6485000.00
PRLD income_statement (quarterly, 2025-09-30) — Pretax Income: -19725000.00
PRLD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PRLD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PRLD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
PRLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 425000.00
PRLD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PRLD income_statement (quarterly, 2025-09-30) — Research And Development: 21708000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -666604000.00
PRLD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 40091000.00
PRLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5210000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 56600345.00
PRLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2423000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58534000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58534000.00
PRLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PRLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PRLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 94755000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58534000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 17854000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58534000.00
PRLD income_statement (quarterly, 2025-09-30) — Total Expenses: 26918000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36221000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36425000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18031000.00
PRLD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20418000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Working Capital: 40140000.00
PRLD income_statement (annual, 2025-12-31) — +Operating Expense: 116706000.00
PRLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 22988000.00
PRLD income_statement (annual, 2025-12-31) — +Total Revenue: 12140000.00
PRLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 5640000.00
PRLD balance_sheet (annual, 2025-12-31) — Accounts Payable: 3983000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3983000.00
PRLD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6929000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6929000.00
PRLD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 751684000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 751684000.00
PRLD cash_flow (annual, 2025-12-31) — Amortization Of Securities: -371000.00
PRLD cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -188000.00
PRLD income_statement (annual, 2025-12-31) — Basic Average Shares: 76956194.00
PRLD income_statement (annual, 2025-12-31) — Basic EPS: -1.29
PRLD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16518000.00
PRLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50767000.00
PRLD cash_flow (annual, 2025-12-31) — Capital Expenditure: -67000.00
PRLD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17789000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17789000.00
PRLD balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
PRLD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35256000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35256000.00
PRLD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103214000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103214000.00
PRLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24816000.00
PRLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24944000.00
PRLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 53459000.00
PRLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60339000.00
PRLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -56302000.00
PRLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23119000.00
PRLD cash_flow (annual, 2025-12-31) — Change In Account Payable: -3918000.00
PRLD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1271000.00
PRLD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2980000.00
PRLD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -515000.00
PRLD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -28000.00
PRLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -65000.00
PRLD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 35532000.00
PRLD cash_flow (annual, 2025-12-31) — Change In Payable: -3918000.00
PRLD cash_flow (quarterly, 2025-12-31) — Change In Payable: 1271000.00
PRLD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6898000.00
PRLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 756000.00
PRLD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -197000.00
PRLD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 895000.00
PRLD cash_flow (annual, 2025-12-31) — Change In Working Capital: 28409000.00
PRLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 37118000.00
PRLD cash_flow (annual, 2025-12-31) — Changes In Cash: 21973000.00
PRLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12276000.00
PRLD balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
PRLD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 68637000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68637000.00
PRLD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24875000.00
PRLD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4430000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4430000.00
PRLD balance_sheet (annual, 2025-12-31) — Current Assets: 105692000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 105692000.00
PRLD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2744000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2744000.00
PRLD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2744000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2744000.00
PRLD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 33734000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 33734000.00
PRLD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 33734000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 33734000.00
PRLD balance_sheet (annual, 2025-12-31) — Current Liabilities: 52994000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52994000.00
PRLD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1711000.00
PRLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 418000.00
PRLD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1711000.00
PRLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 418000.00
PRLD income_statement (annual, 2025-12-31) — Diluted Average Shares: 76956194.00
PRLD income_statement (annual, 2025-12-31) — Diluted EPS: -1.29
PRLD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -99498000.00
PRLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16457000.00
PRLD income_statement (annual, 2025-12-31) — EBIT: -104566000.00
PRLD income_statement (quarterly, 2025-12-31) — EBIT: -17348000.00
PRLD income_statement (annual, 2025-12-31) — EBITDA: -102855000.00
PRLD income_statement (quarterly, 2025-12-31) — EBITDA: -16930000.00
PRLD cash_flow (annual, 2025-12-31) — End Cash Position: 38491000.00
PRLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 38491000.00
PRLD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24816000.00
PRLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 24944000.00
PRLD cash_flow (annual, 2025-12-31) — Free Cash Flow: -56369000.00
PRLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 23119000.00
PRLD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
PRLD income_statement (annual, 2025-12-31) — General And Administrative Expense: 22406000.00
PRLD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4996000.00
PRLD balance_sheet (annual, 2025-12-31) — Gross PPE: 39207000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39207000.00
PRLD balance_sheet (annual, 2025-12-31) — Invested Capital: 68637000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68637000.00
PRLD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 53459000.00
PRLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -60339000.00
PRLD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24875000.00
PRLD balance_sheet (annual, 2025-12-31) — Leases: 1706000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Leases: 1706000.00
PRLD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15045000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15045000.00
PRLD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15045000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15045000.00
PRLD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -208000.00
PRLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PRLD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2405000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2405000.00
PRLD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 24875000.00
PRLD income_statement (annual, 2025-12-31) — Net Income: -99498000.00
PRLD income_statement (quarterly, 2025-12-31) — Net Income: -16457000.00
PRLD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -99498000.00
PRLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16457000.00
PRLD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -99498000.00
PRLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16457000.00
PRLD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99498000.00
PRLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16457000.00
PRLD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -99498000.00
PRLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16457000.00
PRLD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -99498000.00
PRLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16457000.00
PRLD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -99498000.00
PRLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16457000.00
PRLD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 53526000.00
PRLD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -60339000.00
PRLD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -208000.00
PRLD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PRLD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -208000.00
PRLD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PRLD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17000.00
PRLD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000.00
PRLD balance_sheet (annual, 2025-12-31) — Net PPE: 32278000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 32278000.00
PRLD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67000.00
PRLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PRLD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68637000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68637000.00
PRLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1798000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1798000.00
PRLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1798000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1798000.00
PRLD income_statement (annual, 2025-12-31) — Normalized EBITDA: -102855000.00
PRLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -16930000.00
PRLD income_statement (annual, 2025-12-31) — Normalized Income: -99498000.00
PRLD income_statement (quarterly, 2025-12-31) — Normalized Income: -16457000.00
PRLD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -56302000.00
PRLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23119000.00
PRLD income_statement (annual, 2025-12-31) — Operating Income: -104566000.00
PRLD income_statement (quarterly, 2025-12-31) — Operating Income: -17348000.00
PRLD income_statement (annual, 2025-12-31) — Operating Revenue: 12140000.00
PRLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 5640000.00
PRLD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62953628.00
PRLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62953628.00
PRLD balance_sheet (annual, 2025-12-31) — Other Current Assets: 2478000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2478000.00
PRLD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 965000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 965000.00
PRLD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8000.00
PRLD income_statement (annual, 2025-12-31) — Other Gand A: 22406000.00
PRLD income_statement (quarterly, 2025-12-31) — Other Gand A: 4996000.00
PRLD income_statement (annual, 2025-12-31) — Other Income Expense: 5068000.00
PRLD income_statement (quarterly, 2025-12-31) — Other Income Expense: 891000.00
PRLD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1534000.00
PRLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 384000.00
PRLD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3345000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3345000.00
PRLD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2841000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2841000.00
PRLD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5068000.00
PRLD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 891000.00
PRLD balance_sheet (annual, 2025-12-31) — Other Properties: 35096000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Other Properties: 35096000.00
PRLD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 67958000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 67958000.00
PRLD balance_sheet (annual, 2025-12-31) — Payables: 3983000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Payables: 3983000.00
PRLD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8413000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8413000.00
PRLD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7138000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7138000.00
PRLD income_statement (annual, 2025-12-31) — Pretax Income: -99498000.00
PRLD income_statement (quarterly, 2025-12-31) — Pretax Income: -16457000.00
PRLD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 166000.00
PRLD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 74000.00
PRLD balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRLD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRLD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100866000.00
PRLD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -66739000.00
PRLD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67000.00
PRLD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PRLD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1711000.00
PRLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 418000.00
PRLD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -208000.00
PRLD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PRLD income_statement (annual, 2025-12-31) — Research And Development: 94300000.00
PRLD income_statement (quarterly, 2025-12-31) — Research And Development: 17992000.00
PRLD balance_sheet (annual, 2025-12-31) — Retained Earnings: -683061000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -683061000.00
PRLD cash_flow (annual, 2025-12-31) — Sale Of Investment: 154392000.00
PRLD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6400000.00
PRLD income_statement (annual, 2025-12-31) — Selling General And Administration: 22406000.00
PRLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4996000.00
PRLD balance_sheet (annual, 2025-12-31) — Share Issued: 62953628.00
PRLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 62953628.00
PRLD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11913000.00
PRLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1844000.00
PRLD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 68637000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68637000.00
PRLD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68637000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68637000.00
PRLD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRLD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PRLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PRLD balance_sheet (annual, 2025-12-31) — Total Assets: 141315000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 141315000.00
PRLD balance_sheet (annual, 2025-12-31) — Total Capitalization: 68637000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68637000.00
PRLD balance_sheet (annual, 2025-12-31) — Total Debt: 17789000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 17789000.00
PRLD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68637000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68637000.00
PRLD income_statement (annual, 2025-12-31) — Total Expenses: 116706000.00
PRLD income_statement (quarterly, 2025-12-31) — Total Expenses: 22988000.00
PRLD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72678000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72678000.00
PRLD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35623000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35623000.00
PRLD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19684000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19684000.00
PRLD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -104566000.00
PRLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17348000.00
PRLD balance_sheet (annual, 2025-12-31) — Working Capital: 52698000.00
PRLD balance_sheet (quarterly, 2025-12-31) — Working Capital: 52698000.00
PRLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 18757000.00
PRLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 4580000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2069000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 753664000.00
PRLD cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -388000.00
PRLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82519981.00
PRLD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
PRLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38491000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17721000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21756000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81554000.00
PRLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -314000.00
PRLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 8499000.00
PRLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21685000.00
PRLD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1879000.00
PRLD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6602000.00
PRLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -68000.00
PRLD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4580000.00
PRLD cash_flow (quarterly, 2026-03-31) — Change In Payable: -1879000.00
PRLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8481000.00
PRLD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -561000.00
PRLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13690000.00
PRLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13500000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60183000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2493000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 84593000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2761000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2761000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30952000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30952000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41720000.00
PRLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 391000.00
PRLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 391000.00
PRLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82519981.00
PRLD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
PRLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10385000.00
PRLD income_statement (quarterly, 2026-03-31) — EBIT: -14177000.00
PRLD income_statement (quarterly, 2026-03-31) — EBITDA: -13786000.00
PRLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 24991000.00
PRLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -314000.00
PRLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21685000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -41000.00
PRLD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5156000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31500000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60183000.00
PRLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8499000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14960000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14960000.00
PRLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PRLD income_statement (quarterly, 2026-03-31) — Net Income: -10385000.00
PRLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10385000.00
PRLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10385000.00
PRLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10385000.00
PRLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10385000.00
PRLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10385000.00
PRLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10385000.00
PRLD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8499000.00
PRLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PRLD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PRLD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -345000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 31500000.00
PRLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
PRLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60183000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
PRLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
PRLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -13786000.00
PRLD income_statement (quarterly, 2026-03-31) — Normalized Income: -10385000.00
PRLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21685000.00
PRLD income_statement (quarterly, 2026-03-31) — Operating Income: -14177000.00
PRLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 4580000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63018222.00
PRLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3039000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 911000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -41000.00
PRLD income_statement (quarterly, 2026-03-31) — Other Gand A: 5156000.00
PRLD income_statement (quarterly, 2026-03-31) — Other Income Expense: 3792000.00
PRLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 387000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3549000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2779000.00
PRLD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3792000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Other Properties: 31500000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 59798000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Payables: 2069000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4562000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2534000.00
PRLD income_statement (quarterly, 2026-03-31) — Pretax Income: -10385000.00
PRLD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 31000.00
PRLD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
PRLD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
PRLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 391000.00
PRLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PRLD income_statement (quarterly, 2026-03-31) — Research And Development: 13601000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -693446000.00
PRLD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8499000.00
PRLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5156000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 63018222.00
PRLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2000000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60183000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60183000.00
PRLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PRLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 119642000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60183000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 17721000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60183000.00
PRLD income_statement (quarterly, 2026-03-31) — Total Expenses: 18757000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59459000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35049000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17739000.00
PRLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14177000.00
PRLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 42873000.00
PRM balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
PRM balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 25319000.00
PRM income_statement (annual, 2022-12-31) — +Operating Expense: -1412000.00
PRM income_statement (annual, 2022-12-31) — +Total Revenue: 360505000.00
PRM balance_sheet (annual, 2022-12-31) — Accounts Payable: 36794000.00
PRM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26646000.00
PRM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12152000.00
PRM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1698781000.00
PRM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
PRM income_statement (annual, 2022-12-31) — Amortization: 55105000.00
PRM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 55105000.00
PRM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PRM income_statement (annual, 2022-12-31) — Basic Average Shares: 160937575.00
PRM income_statement (annual, 2022-12-31) — Basic EPS: 0.57
PRM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 225554000.00
PRM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3948000.00
PRM cash_flow (annual, 2022-12-31) — Capital Expenditure: -8613000.00
PRM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19025000.00
PRM balance_sheet (annual, 2022-12-31) — Capital Stock: 163235000.00
PRM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 126750000.00
PRM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 126750000.00
PRM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48812000.00
PRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10251000.00
PRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40172000.00
PRM cash_flow (annual, 2022-12-31) — Change In Account Payable: 9696000.00
PRM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -647000.00
PRM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 8920000.00
PRM cash_flow (annual, 2022-12-31) — Change In Inventory: -61934000.00
PRM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
PRM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5072000.00
PRM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -53930000.00
PRM cash_flow (annual, 2022-12-31) — Change In Payable: 18616000.00
PRM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 17969000.00
PRM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1922000.00
PRM cash_flow (annual, 2022-12-31) — Change In Receivables: -6190000.00
PRM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 8920000.00
PRM cash_flow (annual, 2022-12-31) — Change In Working Capital: -107235000.00
PRM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6190000.00
PRM cash_flow (annual, 2022-12-31) — Changes In Cash: -99235000.00
PRM balance_sheet (annual, 2022-12-31) — Common Stock: 163235000.00
PRM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1138900000.00
PRM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PRM cash_flow (annual, 2022-12-31) — Common Stock Payments: -49341000.00
PRM balance_sheet (annual, 2022-12-31) — Construction In Progress: 1953000.00
PRM income_statement (annual, 2022-12-31) — Cost Of Revenue: 231852000.00
PRM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12357000.00
PRM balance_sheet (annual, 2022-12-31) — Current Assets: 308522000.00
PRM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3541000.00
PRM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3541000.00
PRM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
PRM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
PRM balance_sheet (annual, 2022-12-31) — Current Liabilities: 74154000.00
PRM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -17000000.00
PRM cash_flow (annual, 2022-12-31) — Deferred Tax: -17000000.00
PRM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65795000.00
PRM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 55105000.00
PRM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65795000.00
PRM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 55105000.00
PRM income_statement (annual, 2022-12-31) — Diluted Average Shares: 175079941.00
PRM income_statement (annual, 2022-12-31) — Diluted EPS: 0.52
PRM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 91758000.00
PRM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4655000.00
PRM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 170718000.00
PRM income_statement (annual, 2022-12-31) — EBIT: 139812000.00
PRM income_statement (annual, 2022-12-31) — EBITDA: 205607000.00
PRM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 431000.00
PRM cash_flow (annual, 2022-12-31) — End Cash Position: 126750000.00
PRM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48812000.00
PRM balance_sheet (annual, 2022-12-31) — Finished Goods: 76745000.00
PRM cash_flow (annual, 2022-12-31) — Free Cash Flow: -48785000.00
PRM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3462000.00
PRM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -25471000.00
PRM balance_sheet (annual, 2022-12-31) — Goodwill: 1031460000.00
PRM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2068900000.00
PRM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27546000.00
PRM balance_sheet (annual, 2022-12-31) — Gross PPE: 89580000.00
PRM income_statement (annual, 2022-12-31) — Gross Profit: 128653000.00
PRM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PRM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13488000.00
PRM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11000000.00
PRM income_statement (annual, 2022-12-31) — Interest Expense: 42585000.00
PRM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42585000.00
PRM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35488000.00
PRM balance_sheet (annual, 2022-12-31) — Interest Payable: 8235000.00
PRM balance_sheet (annual, 2022-12-31) — Inventory: 142961000.00
PRM balance_sheet (annual, 2022-12-31) — Invested Capital: 1804180000.00
PRM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10251000.00
PRM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PRM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PRM balance_sheet (annual, 2022-12-31) — Leases: 2333000.00
PRM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15484000.00
PRM balance_sheet (annual, 2022-12-31) — Long Term Debt: 665280000.00
PRM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 680764000.00
PRM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PRM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62764000.00
PRM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1638000.00
PRM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -49341000.00
PRM balance_sheet (annual, 2022-12-31) — Net Debt: 538530000.00
PRM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3462000.00
PRM income_statement (annual, 2022-12-31) — Net Income: 91758000.00
PRM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 91758000.00
PRM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 91758000.00
PRM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 91758000.00
PRM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 91758000.00
PRM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 91758000.00
PRM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 91758000.00
PRM income_statement (annual, 2022-12-31) — Net Interest Income: -42585000.00
PRM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PRM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PRM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PRM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42585000.00
PRM balance_sheet (annual, 2022-12-31) — Net PPE: 77428000.00
PRM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8613000.00
PRM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PRM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -930000000.00
PRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 278270000.00
PRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 278270000.00
PRM income_statement (annual, 2022-12-31) — Normalized EBITDA: 196363000.00
PRM income_statement (annual, 2022-12-31) — Normalized Income: 83033512.80
PRM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40172000.00
PRM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3471000.00
PRM income_statement (annual, 2022-12-31) — Operating Income: 130065000.00
PRM income_statement (annual, 2022-12-31) — Operating Revenue: 357302000.00
PRM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 156797806.00
PRM balance_sheet (annual, 2022-12-31) — Other Current Assets: 1162000.00
PRM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1683000.00
PRM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -25471000.00
PRM income_statement (annual, 2022-12-31) — Other Income Expense: 9747000.00
PRM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1037440000.00
PRM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -91610000.00
PRM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1766000.00
PRM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9322000.00
PRM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 503000.00
PRM income_statement (annual, 2022-12-31) — Other Operating Expenses: -116837000.00
PRM balance_sheet (annual, 2022-12-31) — Other Properties: 18582000.00
PRM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
PRM balance_sheet (annual, 2022-12-31) — Payables: 52449000.00
PRM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 64806000.00
PRM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4124000.00
PRM balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 104488000.00
PRM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10789000.00
PRM income_statement (annual, 2022-12-31) — Pretax Income: 97227000.00
PRM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 529000.00
PRM balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRM cash_flow (annual, 2022-12-31) — Purchase Of Business: -1638000.00
PRM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PRM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8613000.00
PRM balance_sheet (annual, 2022-12-31) — Raw Materials: 65968000.00
PRM balance_sheet (annual, 2022-12-31) — Receivables: 26860000.00
PRM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221162000.00
PRM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65795000.00
PRM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PRM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -49341000.00
PRM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -12706000.00
PRM balance_sheet (annual, 2022-12-31) — Retained Earnings: -648304000.00
PRM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PRM income_statement (annual, 2022-12-31) — Selling General And Administration: 60320000.00
PRM balance_sheet (annual, 2022-12-31) — Share Issued: 163234542.00
PRM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PRM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PRM income_statement (annual, 2022-12-31) — Special Income Charges: 12706000.00
PRM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14649000.00
PRM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1138900000.00
PRM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -930000000.00
PRM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 519512.80
PRM income_statement (annual, 2022-12-31) — Tax Provision: 5469000.00
PRM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
PRM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 214000.00
PRM balance_sheet (annual, 2022-12-31) — Total Assets: 2456616000.00
PRM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1804180000.00
PRM balance_sheet (annual, 2022-12-31) — Total Debt: 684305000.00
PRM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1138900000.00
PRM income_statement (annual, 2022-12-31) — Total Expenses: 230440000.00
PRM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1317716000.00
PRM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2148094000.00
PRM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1243562000.00
PRM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 130065000.00
PRM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11000000.00
PRM income_statement (annual, 2022-12-31) — Total Unusual Items: 9244000.00
PRM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9244000.00
PRM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
PRM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6436736.00
PRM balance_sheet (annual, 2022-12-31) — Treasury Stock: 49341000.00
PRM balance_sheet (annual, 2022-12-31) — Work In Process: 248000.00
PRM balance_sheet (annual, 2022-12-31) — Working Capital: 234368000.00
PRM income_statement (annual, 2023-12-31) — +Operating Expense: -6893000.00
PRM income_statement (annual, 2023-12-31) — +Total Revenue: 322108000.00
PRM balance_sheet (annual, 2023-12-31) — Accounts Payable: 21639000.00
PRM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39593000.00
PRM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19854000.00
PRM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1701163000.00
PRM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
PRM income_statement (annual, 2023-12-31) — Amortization: 55065000.00
PRM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 55065000.00
PRM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 40738000.00
PRM income_statement (annual, 2023-12-31) — Basic Average Shares: 154666717.00
PRM income_statement (annual, 2023-12-31) — Basic EPS: 0.44
PRM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 126750000.00
PRM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3986000.00
PRM cash_flow (annual, 2023-12-31) — Capital Expenditure: -9435000.00
PRM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23201000.00
PRM balance_sheet (annual, 2023-12-31) — Capital Stock: 165067000.00
PRM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47276000.00
PRM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52795000.00
PRM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -64453000.00
PRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14894000.00
PRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 193000.00
PRM cash_flow (annual, 2023-12-31) — Change In Account Payable: -15335000.00
PRM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1758000.00