speb/financial-data huggingface dataset:
PRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 138838000.00
PRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 138838000.00
PRG income_statement (annual, 2023-12-31) — Net Interest Income: -40694000.00
PRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40694000.00
PRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3651000.00
PRG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -29265000.00
PRG balance_sheet (annual, 2023-12-31) — Net PPE: 33375000.00
PRG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9568000.00
PRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 203606000.00
PRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10173000.00
PRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 104838000.00
PRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2981000.00
PRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 104838000.00
PRG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1994826000.00
PRG income_statement (annual, 2023-12-31) — Normalized Income: 252512581.00
PRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 204236000.00
PRG income_statement (annual, 2023-12-31) — Operating Income: 397779000.00
PRG income_statement (annual, 2023-12-31) — Operating Revenue: 2333588000.00
PRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43674127.00
PRG income_statement (annual, 2023-12-31) — Other Gand A: 85057000.00
PRG income_statement (annual, 2023-12-31) — Other Income Expense: -167783000.00
PRG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 91664000.00
PRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8661000.00
PRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7183000.00
PRG income_statement (annual, 2023-12-31) — Other Operating Expenses: 4660000.00
PRG balance_sheet (annual, 2023-12-31) — Other Properties: 9271000.00
PRG balance_sheet (annual, 2023-12-31) — Payables: 88069000.00
PRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 151259000.00
PRG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36336000.00
PRG income_statement (annual, 2023-12-31) — Pretax Income: 189302000.00
PRG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1357000.00
PRG balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 345383000.00
PRG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9616000.00
PRG balance_sheet (annual, 2023-12-31) — Receivables: 227620000.00
PRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1608335000.00
PRG income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5247000.00
PRG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5247000.00
PRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PRG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -139573000.00
PRG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12533000.00
PRG balance_sheet (annual, 2023-12-31) — Retained Earnings: 1293073000.00
PRG income_statement (annual, 2023-12-31) — Salaries And Wages: 194500000.00
PRG cash_flow (annual, 2023-12-31) — Sale Of PPE: 48000.00
PRG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44519000.00
PRG income_statement (annual, 2023-12-31) — Selling General And Administration: 329323000.00
PRG balance_sheet (annual, 2023-12-31) — Share Issued: 82078654.00
PRG income_statement (annual, 2023-12-31) — Special Income Charges: -167783000.00
PRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24920000.00
PRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 591331000.00
PRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 203606000.00
PRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49160419.00
PRG income_statement (annual, 2023-12-31) — Tax Provision: 55412000.00
PRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
PRG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32918000.00
PRG balance_sheet (annual, 2023-12-31) — Total Assets: 1491255000.00
PRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1183596000.00
PRG balance_sheet (annual, 2023-12-31) — Total Debt: 608114000.00
PRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 591331000.00
PRG income_statement (annual, 2023-12-31) — Total Expenses: 1941573000.00
PRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 899924000.00
PRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 438456000.00
PRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 712952000.00
PRG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 218708000.00
PRG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11288000.00
PRG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67832000.00
PRG income_statement (annual, 2023-12-31) — Total Unusual Items: -167783000.00
PRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -167783000.00
PRG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 38404527.00
PRG balance_sheet (annual, 2023-12-31) — Treasury Stock: 1095202000.00
PRG balance_sheet (annual, 2023-12-31) — Working Capital: 865827000.00
PRG income_statement (annual, 2023-12-31) — Write Off: 155250000.00
PRG income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 74236000.00
PRG income_statement (quarterly, 2024-09-30) — Other Gand A: 23166000.00
PRG income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 959000.00
PRG income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 959000.00
PRG income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 6000.00
PRG income_statement (quarterly, 2024-09-30) — Salaries And Wages: 50111000.00
PRG income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 11219000.00
PRG income_statement (quarterly, 2024-09-30) — Selling General And Administration: 85455000.00
PRG income_statement (annual, 2024-12-31) — +Operating Expense: 1989121000.00
PRG income_statement (annual, 2024-12-31) — +Total Revenue: 2399081000.00
PRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 13018000.00
PRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 80206000.00
PRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57667000.00
PRG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -57667000.00
PRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 358538000.00
PRG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -71607000.00
PRG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6018000.00
PRG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PRG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 136469000.00
PRG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 136469000.00
PRG income_statement (annual, 2024-12-31) — Basic Average Shares: 42584000.00
PRG income_statement (annual, 2024-12-31) — Basic EPS: 4.63
PRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155416000.00
PRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -8316000.00
PRG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11307000.00
PRG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11307000.00
PRG balance_sheet (annual, 2024-12-31) — Capital Stock: 41039000.00
PRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 90920000.00
PRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90920000.00
PRG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20393000.00
PRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -119116000.00
PRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -79170000.00
PRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 138525000.00
PRG cash_flow (annual, 2024-12-31) — Change In Inventory: -1667916000.00
PRG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 29947000.00
PRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8495000.00
PRG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -25394000.00
PRG cash_flow (annual, 2024-12-31) — Change In Receivables: -342954000.00
PRG cash_flow (annual, 2024-12-31) — Change In Working Capital: -2014812000.00
PRG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -342954000.00
PRG cash_flow (annual, 2024-12-31) — Changes In Cash: -59761000.00
PRG balance_sheet (annual, 2024-12-31) — Common Stock: 41039000.00
PRG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20393000.00
PRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 650281000.00
PRG cash_flow (annual, 2024-12-31) — Common Stock Payments: -138651000.00
PRG balance_sheet (annual, 2024-12-31) — Construction In Progress: 727000.00
PRG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 727000.00
PRG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 59244000.00
PRG balance_sheet (annual, 2024-12-31) — Current Assets: 1097178000.00
PRG balance_sheet (annual, 2024-12-31) — Current Debt: 46800000.00
PRG balance_sheet (quarterly, 2024-12-31) — Current Debt: 46800000.00
PRG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46800000.00
PRG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 46800000.00
PRG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 40917000.00
PRG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 40917000.00
PRG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 40917000.00
PRG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 40917000.00
PRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 181096000.00
PRG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -107473000.00
PRG cash_flow (annual, 2024-12-31) — Deferred Tax: -107473000.00
PRG cash_flow (annual, 2024-12-31) — Depreciation: 1648078000.00
PRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1648078000.00
PRG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1647435000.00
PRG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1648078000.00
PRG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1647435000.00
PRG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1647435000.00
PRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 43549000.00
PRG income_statement (annual, 2024-12-31) — Diluted EPS: 4.53
PRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 197249000.00
PRG income_statement (annual, 2024-12-31) — EBIT: 202252000.00
PRG income_statement (annual, 2024-12-31) — EBITDA: 1850330000.00
PRG cash_flow (annual, 2024-12-31) — End Cash Position: 95655000.00
PRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -119116000.00
PRG balance_sheet (annual, 2024-12-31) — Finished Goods: 680242000.00
PRG cash_flow (annual, 2024-12-31) — Free Cash Flow: 130209000.00
PRG income_statement (annual, 2024-12-31) — General And Administrative Expense: 274806000.00
PRG balance_sheet (annual, 2024-12-31) — Goodwill: 296061000.00
PRG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 369836000.00
PRG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 151813000.00
PRG balance_sheet (annual, 2024-12-31) — Gross PPE: 81590000.00
PRG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 49840000.00
PRG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 18031000.00
PRG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5450000.00
PRG income_statement (annual, 2024-12-31) — Interest Expense: 38816000.00
PRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38816000.00
PRG income_statement (annual, 2024-12-31) — Interest Income: 7527000.00
PRG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7527000.00
PRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37033000.00
PRG balance_sheet (annual, 2024-12-31) — Inventory: 680242000.00
PRG balance_sheet (annual, 2024-12-31) — Invested Capital: 1293844000.00
PRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79170000.00
PRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
PRG balance_sheet (annual, 2024-12-31) — Leases: 5255000.00
PRG balance_sheet (quarterly, 2024-12-31) — Leases: 5255000.00
PRG balance_sheet (annual, 2024-12-31) — Line Of Credit: 46800000.00
PRG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 46800000.00
PRG balance_sheet (annual, 2024-12-31) — Loans Receivable: 39128000.00
PRG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11307000.00
PRG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11307000.00
PRG balance_sheet (annual, 2024-12-31) — Long Term Debt: 596763000.00
PRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 608070000.00
PRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
PRG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71729000.00
PRG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71729000.00
PRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -138651000.00
PRG balance_sheet (annual, 2024-12-31) — Net Debt: 552643000.00
PRG income_statement (annual, 2024-12-31) — Net Income: 197249000.00
PRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 197249000.00
PRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 197311000.00
PRG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -62000.00
PRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 197249000.00
PRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 197311000.00
PRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 197249000.00
PRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 197249000.00
PRG income_statement (annual, 2024-12-31) — Net Interest Income: -47348000.00
PRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50000000.00
PRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50000000.00
PRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47348000.00
PRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12436000.00
PRG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -70985000.00
PRG balance_sheet (annual, 2024-12-31) — Net PPE: 23923000.00
PRG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8185000.00
PRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 280445000.00
PRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17089000.00
PRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 74320000.00
PRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9206000.00
PRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 74320000.00
PRG income_statement (annual, 2024-12-31) — Normalized EBITDA: 2049506000.00
PRG income_statement (annual, 2024-12-31) — Normalized Income: 354660040.00
PRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 138525000.00
PRG income_statement (annual, 2024-12-31) — Operating Income: 409960000.00
PRG income_statement (annual, 2024-12-31) — Operating Revenue: 2366489000.00
PRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40815753.00
PRG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3809000.00
PRG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3809000.00
PRG income_statement (annual, 2024-12-31) — Other Gand A: 85508000.00
PRG income_statement (annual, 2024-12-31) — Other Income Expense: -199176000.00
PRG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 73775000.00
PRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6272000.00
PRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5741000.00
PRG income_statement (annual, 2024-12-31) — Other Operating Expenses: 18639000.00
PRG balance_sheet (annual, 2024-12-31) — Other Properties: 3879000.00
PRG balance_sheet (annual, 2024-12-31) — Payables: 30326000.00
PRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 89570000.00
PRG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59569000.00
PRG income_statement (annual, 2024-12-31) — Pretax Income: 163436000.00
PRG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2364000.00
PRG balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 386558000.00
PRG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8316000.00
PRG balance_sheet (annual, 2024-12-31) — Receivables: 129978000.00
PRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1648078000.00
PRG income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4021000.00
PRG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4021000.00
PRG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -138651000.00
PRG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 20838000.00
PRG balance_sheet (annual, 2024-12-31) — Retained Earnings: 1469450000.00
PRG income_statement (annual, 2024-12-31) — Salaries And Wages: 185277000.00
PRG cash_flow (annual, 2024-12-31) — Sale Of PPE: 131000.00
PRG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 12000.00
PRG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48241000.00
PRG income_statement (annual, 2024-12-31) — Selling General And Administration: 323047000.00
PRG balance_sheet (annual, 2024-12-31) — Share Issued: 82078654.00
PRG income_statement (annual, 2024-12-31) — Special Income Charges: -199176000.00
PRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29179000.00
PRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 650281000.00
PRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 280445000.00
PRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41826960.00
PRG income_statement (annual, 2024-12-31) — Tax Provision: -33875000.00
PRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PRG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10644000.00
PRG balance_sheet (annual, 2024-12-31) — Total Assets: 1513767000.00
PRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 1247044000.00
PRG balance_sheet (annual, 2024-12-31) — Total Debt: 654870000.00
PRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 650281000.00
PRG income_statement (annual, 2024-12-31) — Total Expenses: 1989121000.00
PRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 863486000.00
PRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 416589000.00
PRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 682390000.00
PRG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 194725000.00
PRG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 16059000.00
PRG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17308000.00
PRG income_statement (annual, 2024-12-31) — Total Unusual Items: -199176000.00
PRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -199176000.00
PRG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 41262901.00
PRG balance_sheet (annual, 2024-12-31) — Treasury Stock: 1218746000.00
PRG balance_sheet (annual, 2024-12-31) — Working Capital: 916082000.00
PRG income_statement (annual, 2024-12-31) — Write Off: 178338000.00
PRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 564068000.00
PRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 668428000.00
PRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10965000.00
PRG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 66576000.00
PRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 345282000.00
PRG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -73868000.00
PRG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40841000.00
PRG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.85
PRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 95655000.00
PRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1962000.00
PRG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10167000.00
PRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41039000.00
PRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 213301000.00
PRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 213301000.00
PRG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5265000.00
PRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -88191000.00
PRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4092000.00
PRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 209929000.00
PRG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -335600000.00
PRG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 17529000.00
PRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3761000.00
PRG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5533000.00
PRG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -70947000.00
PRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -387246000.00
PRG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -70947000.00
PRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 117646000.00
PRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 41039000.00
PRG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5265000.00
PRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 654448000.00
PRG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -26119000.00
PRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
PRG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 61452000.00
PRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 1036468000.00
PRG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 36246000.00
PRG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 36246000.00
PRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 147019000.00
PRG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9928000.00
PRG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9928000.00
PRG cash_flow (quarterly, 2025-03-31) — Depreciation: 466565000.00
PRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 466565000.00
PRG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 460443000.00
PRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 466565000.00
PRG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 460443000.00
PRG income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 460443000.00
PRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41851000.00
PRG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.83
PRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34718000.00
PRG income_statement (quarterly, 2025-03-31) — EBIT: 56728000.00
PRG income_statement (quarterly, 2025-03-31) — EBITDA: 523293000.00
PRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 213301000.00
PRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -88191000.00
PRG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 555399000.00
PRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 207967000.00
PRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 83443000.00
PRG balance_sheet (quarterly, 2025-03-31) — Goodwill: 296061000.00
PRG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 365836000.00
PRG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 140444000.00
PRG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24956000.00
PRG income_statement (quarterly, 2025-03-31) — Gross Profit: 668428000.00
PRG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 300000.00
PRG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 24520000.00
PRG income_statement (quarterly, 2025-03-31) — Interest Expense: 9476000.00
PRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9476000.00
PRG income_statement (quarterly, 2025-03-31) — Interest Income: 873000.00
PRG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 873000.00
PRG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 509000.00
PRG balance_sheet (quarterly, 2025-03-31) — Inventory: 555399000.00
PRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1248335000.00
PRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4092000.00
PRG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PRG balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 135411000.00
PRG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10167000.00
PRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 593887000.00
PRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 604054000.00
PRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50000000.00
PRG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PRG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -26119000.00
PRG balance_sheet (quarterly, 2025-03-31) — Net Debt: 380586000.00
PRG income_statement (quarterly, 2025-03-31) — Net Income: 34718000.00
PRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34718000.00
PRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 34590000.00
PRG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 128000.00
PRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34718000.00
PRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34590000.00
PRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 34718000.00
PRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 34718000.00
PRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -9090000.00
PRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -50000000.00
PRG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -50000000.00
PRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9090000.00
PRG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7132000.00
PRG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2130000.00
PRG balance_sheet (quarterly, 2025-03-31) — Net PPE: 24956000.00
PRG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1962000.00
PRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 288612000.00
PRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 32549000.00
PRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 64392000.00
PRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26472000.00
PRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 64392000.00
PRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 571311000.00
PRG income_statement (quarterly, 2025-03-31) — Normalized Income: 69740736.90
PRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 209929000.00
PRG income_statement (quarterly, 2025-03-31) — Operating Income: 104360000.00
PRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 651557000.00
PRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40354012.00
PRG income_statement (quarterly, 2025-03-31) — Other Gand A: 29490000.00
PRG income_statement (quarterly, 2025-03-31) — Other Income Expense: -48018000.00
PRG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 69775000.00
PRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1040000.00
PRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10104000.00
PRG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 98124000.00
PRG balance_sheet (quarterly, 2025-03-31) — Other Properties: 24956000.00
PRG balance_sheet (quarterly, 2025-03-31) — Payables: 49321000.00
PRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 110773000.00
PRG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56439000.00
PRG income_statement (quarterly, 2025-03-31) — Pretax Income: 47252000.00
PRG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 325000.00
PRG income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 5501000.00
PRG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 98958000.00
PRG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PRG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1962000.00
PRG balance_sheet (quarterly, 2025-03-31) — Receivables: 211329000.00
PRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
PRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 466565000.00
PRG income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 895000.00
PRG income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 895000.00
PRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50000000.00
PRG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -26119000.00
PRG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6000.00
PRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1498703000.00
PRG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 53058000.00
PRG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PRG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12415000.00
PRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 95858000.00
PRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 82078654.00
PRG income_statement (quarterly, 2025-03-31) — Special Income Charges: -48018000.00
PRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7902000.00
PRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 654448000.00
PRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 288612000.00
PRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12867263.10
PRG income_statement (quarterly, 2025-03-31) — Tax Provision: 12662000.00
PRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
PRG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9342000.00
PRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 1469913000.00
PRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1248335000.00
PRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 604054000.00
PRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 654448000.00
PRG income_statement (quarterly, 2025-03-31) — Total Expenses: 564068000.00
PRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 815465000.00
PRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 433445000.00
PRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 668446000.00
PRG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 56342000.00
PRG income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 487000.00
PRG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38356000.00
PRG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -48018000.00
PRG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -48018000.00
PRG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41724642.00
PRG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1230576000.00
PRG balance_sheet (quarterly, 2025-03-31) — Working Capital: 889449000.00
PRG income_statement (quarterly, 2025-03-31) — Write Off: 48018000.00
PRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 498459000.00
PRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 604663000.00
PRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16060000.00
PRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60531000.00
PRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 349707000.00
PRG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -68788000.00
PRG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
PRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40130000.00
PRG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.96
PRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 213301000.00
PRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1934000.00
PRG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9171000.00
PRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41039000.00
PRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 222027000.00
PRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 222027000.00
PRG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5178000.00
PRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -30468000.00
PRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30697000.00
PRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 69891000.00
PRG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -356011000.00
PRG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -21193000.00
PRG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -859000.00
PRG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -53000.00
PRG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -76232000.00
PRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -454348000.00
PRG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -76232000.00
PRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8726000.00
PRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 41039000.00
PRG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5178000.00
PRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 668673000.00
PRG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -25656000.00
PRG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60780000.00
PRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 1022504000.00
PRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 35504000.00
PRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 35504000.00
PRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 128269000.00
PRG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -10121000.00
PRG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -10121000.00
PRG cash_flow (quarterly, 2025-06-30) — Depreciation: 391096000.00
PRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 391096000.00
PRG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 391096000.00
PRG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 391096000.00
PRG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 391096000.00
PRG income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 391096000.00
PRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40559000.00
PRG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.95
PRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 38483000.00
PRG income_statement (quarterly, 2025-06-30) — EBIT: 62369000.00
PRG income_statement (quarterly, 2025-06-30) — EBITDA: 453465000.00
PRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 222027000.00
PRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -30468000.00
PRG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 526303000.00
PRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 67957000.00
PRG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 77826000.00
PRG balance_sheet (quarterly, 2025-06-30) — Goodwill: 296061000.00
PRG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 361835000.00
PRG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 129319000.00
PRG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24531000.00
PRG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 44744000.00
PRG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3544000.00
PRG income_statement (quarterly, 2025-06-30) — Interest Expense: 9794000.00
PRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9794000.00
PRG income_statement (quarterly, 2025-06-30) — Interest Income: 1645000.00
PRG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1645000.00
PRG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18286000.00
PRG balance_sheet (quarterly, 2025-06-30) — Inventory: 526303000.00
PRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1262885000.00
PRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30697000.00
PRG balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 148320000.00
PRG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9171000.00
PRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 594212000.00
PRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 603383000.00
PRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PRG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -25656000.00
PRG balance_sheet (quarterly, 2025-06-30) — Net Debt: 372185000.00
PRG income_statement (quarterly, 2025-06-30) — Net Income: 38483000.00
PRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 38483000.00
PRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 38483000.00
PRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 38483000.00
PRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 38483000.00
PRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 38483000.00
PRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 38483000.00
PRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -10996000.00
PRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PRG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10996000.00
PRG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -337000.00
PRG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -28763000.00
PRG balance_sheet (quarterly, 2025-06-30) — Net PPE: 24531000.00
PRG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1934000.00
PRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 306838000.00
PRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 32060000.00
PRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 54271000.00
PRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26472000.00
PRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54271000.00
PRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 496098000.00
PRG income_statement (quarterly, 2025-06-30) — Normalized Income: 69690356.00
PRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 69891000.00
PRG income_statement (quarterly, 2025-06-30) — Operating Income: 106204000.00
PRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 604663000.00
PRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39543462.00
PRG income_statement (quarterly, 2025-06-30) — Other Gand A: 30583000.00
PRG income_statement (quarterly, 2025-06-30) — Other Income Expense: -42633000.00
PRG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 65774000.00
PRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1545000.00
PRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13666000.00
PRG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17415000.00
PRG balance_sheet (quarterly, 2025-06-30) — Other Properties: 24531000.00
PRG balance_sheet (quarterly, 2025-06-30) — Payables: 31985000.00
PRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 92765000.00
PRG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 56506000.00
PRG income_statement (quarterly, 2025-06-30) — Pretax Income: 52575000.00
PRG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 703000.00
PRG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 99692000.00
PRG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1934000.00
PRG balance_sheet (quarterly, 2025-06-30) — Receivables: 217668000.00
PRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 391096000.00
PRG income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 834000.00
PRG income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 834000.00
PRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PRG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -25656000.00
PRG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1531768000.00
PRG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 46409000.00
PRG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12122000.00
PRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 89948000.00
PRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 82078654.00
PRG income_statement (quarterly, 2025-06-30) — Special Income Charges: -42633000.00
PRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6634000.00
PRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 668673000.00
PRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 306838000.00
PRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -11425644.00
PRG income_statement (quarterly, 2025-06-30) — Tax Provision: 14092000.00
PRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
PRG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8817000.00
PRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 1454596000.00
PRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1262885000.00
PRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 603383000.00
PRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 668673000.00
PRG income_statement (quarterly, 2025-06-30) — Total Expenses: 498459000.00
PRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 785923000.00
PRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 432092000.00
PRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 657654000.00
PRG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 60724000.00
PRG income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2847000.00
PRG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15925000.00
PRG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -42633000.00
PRG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -42633000.00
PRG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 42535192.00
PRG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1253841000.00
PRG balance_sheet (quarterly, 2025-06-30) — Working Capital: 894235000.00
PRG income_statement (quarterly, 2025-06-30) — Write Off: 42633000.00
PRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 493223000.00
PRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 595108000.00
PRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12981000.00
PRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63742000.00
PRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 356745000.00
PRG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -73666000.00
PRG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39700000.00
PRG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.83
PRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 222027000.00
PRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3553000.00
PRG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8151000.00
PRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41039000.00
PRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 292610000.00
PRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 292610000.00
PRG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5182000.00
PRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5210000.00
PRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34252000.00
PRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 110045000.00
PRG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -353349000.00
PRG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -44378000.00
PRG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10895000.00
PRG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3262000.00
PRG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -89528000.00
PRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -473098000.00
PRG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -89528000.00
PRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 70583000.00
PRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 41039000.00
PRG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5182000.00
PRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 703557000.00
PRG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PRG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 73676000.00
PRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 1119348000.00