speb/financial-data huggingface dataset:
PRAA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26887000.00
PRAA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -42452000.00
PRAA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 15542000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Net PPE: 53254000.00
PRAA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1214000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 901622000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 93872000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 17663000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 93872000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17663000.00
PRAA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 60289000.00
PRAA income_statement (quarterly, 2025-09-30) — Normalized Income: -81793240.00
PRAA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10132000.00
PRAA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2040000.00
PRAA income_statement (quarterly, 2025-09-30) — Operating Income: 59864000.00
PRAA income_statement (quarterly, 2025-09-30) — Operating Revenue: 261556000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39083000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 139671000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -288358000.00
PRAA income_statement (quarterly, 2025-09-30) — Other Gand A: 93750000.00
PRAA income_statement (quarterly, 2025-09-30) — Other Income Expense: -412582000.00
PRAA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1670000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63279000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 55450000.00
PRAA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -38000.00
PRAA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 39996000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Other Properties: 53254000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 63226000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Payables: 48782000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 164300000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PRAA income_statement (quarterly, 2025-09-30) — Pretax Income: -379605000.00
PRAA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -51358000.00
PRAA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PRAA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1214000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Receivables: 4589564000.00
PRAA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 114444000.00
PRAA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2439000.00
PRAA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 3654000.00
PRAA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 3654000.00
PRAA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -673476000.00
PRAA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PRAA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1198479000.00
PRAA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2105000.00
PRAA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 97404000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Share Issued: 39083000.00
PRAA income_statement (quarterly, 2025-09-30) — Special Income Charges: -412611000.00
PRAA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4027000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 928493000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 901622000.00
PRAA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -86634240.00
PRAA income_statement (quarterly, 2025-09-30) — Tax Provision: 24361000.00
PRAA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PRAA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 17397000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Total Assets: 4999209000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4535471000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3638153000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 983972000.00
PRAA income_statement (quarterly, 2025-09-30) — Total Expenses: 254283000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4015237000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 238965000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3711266000.00
PRAA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -315547000.00
PRAA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1976000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 48782000.00
PRAA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -412544000.00
PRAA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -412544000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Working Capital: 4456273000.00
PRAA income_statement (annual, 2025-12-31) — +Operating Expense: 522834000.00
PRAA income_statement (quarterly, 2025-12-31) — +Operating Expense: 134423000.00
PRAA income_statement (annual, 2025-12-31) — +Total Revenue: 1213341000.00
PRAA income_statement (quarterly, 2025-12-31) — +Total Revenue: 336416000.00
PRAA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4688024000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4688024000.00
PRAA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -124358000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -124358000.00
PRAA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11474000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11474000.00
PRAA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 412611000.00
PRAA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PRAA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1694000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1694000.00
PRAA income_statement (annual, 2025-12-31) — Basic Average Shares: 39173000.00
PRAA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38741000.00
PRAA income_statement (annual, 2025-12-31) — Basic EPS: -7.79
PRAA income_statement (quarterly, 2025-12-31) — Basic EPS: 1.46
PRAA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 107431000.00
PRAA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 110827000.00
PRAA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19678000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19678000.00
PRAA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4821000.00
PRAA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1429000.00
PRAA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32160000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32160000.00
PRAA balance_sheet (annual, 2025-12-31) — Capital Stock: 385000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 385000.00
PRAA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104409000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104409000.00
PRAA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 169343000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 169343000.00
PRAA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 115970000.00
PRAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 41408000.00
PRAA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59937000.00
PRAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42962000.00
PRAA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -85541000.00
PRAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9919000.00
PRAA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3379000.00
PRAA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17814000.00
PRAA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -13521000.00
PRAA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3379000.00
PRAA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13580000.00
PRAA cash_flow (annual, 2025-12-31) — Change In Working Capital: -21193000.00
PRAA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -27101000.00
PRAA cash_flow (annual, 2025-12-31) — Changes In Cash: -29508000.00
PRAA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11473000.00
PRAA balance_sheet (annual, 2025-12-31) — Common Stock: 385000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Common Stock: 385000.00
PRAA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 979851000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 979851000.00
PRAA cash_flow (annual, 2025-12-31) — Common Stock Payments: -20000000.00
PRAA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10000000.00
PRAA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2002000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2002000.00
PRAA income_statement (annual, 2025-12-31) — Cost Of Revenue: 446872000.00
PRAA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 108265000.00
PRAA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 131812000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 131812000.00
PRAA balance_sheet (annual, 2025-12-31) — Current Assets: 4875069000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Current Assets: 4875069000.00
PRAA balance_sheet (annual, 2025-12-31) — Current Liabilities: 267805000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 267805000.00
PRAA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6389000.00
PRAA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 16809000.00
PRAA cash_flow (annual, 2025-12-31) — Deferred Tax: 6389000.00
PRAA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 16809000.00
PRAA cash_flow (annual, 2025-12-31) — Depreciation: 10439000.00
PRAA cash_flow (quarterly, 2025-12-31) — Depreciation: 1728000.00
PRAA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10439000.00
PRAA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1728000.00
PRAA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10439000.00
PRAA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1728000.00
PRAA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10439000.00
PRAA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1728000.00
PRAA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10439000.00
PRAA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1728000.00
PRAA income_statement (annual, 2025-12-31) — Diluted Average Shares: 39173000.00
PRAA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38845000.00
PRAA income_statement (annual, 2025-12-31) — Diluted EPS: -7.79
PRAA income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.46
PRAA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -305142000.00
PRAA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 56528000.00
PRAA income_statement (annual, 2025-12-31) — EBIT: -138089000.00
PRAA income_statement (quarterly, 2025-12-31) — EBIT: 92278000.00
PRAA income_statement (annual, 2025-12-31) — EBITDA: -127650000.00
PRAA income_statement (quarterly, 2025-12-31) — EBITDA: 94006000.00
PRAA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 38403000.00
PRAA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -38403000.00
PRAA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
PRAA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30720000.00
PRAA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9289000.00
PRAA cash_flow (annual, 2025-12-31) — End Cash Position: 108643000.00
PRAA cash_flow (quarterly, 2025-12-31) — End Cash Position: 108643000.00
PRAA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 115970000.00
PRAA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 41408000.00
PRAA cash_flow (annual, 2025-12-31) — Free Cash Flow: -90362000.00
PRAA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11348000.00
PRAA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 755000.00
PRAA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 689000.00
PRAA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -287015000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -287015000.00
PRAA income_statement (annual, 2025-12-31) — General And Administrative Expense: 361576000.00
PRAA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 93288000.00
PRAA balance_sheet (annual, 2025-12-31) — Goodwill: 26871000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Goodwill: 26871000.00
PRAA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26871000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26871000.00
PRAA balance_sheet (annual, 2025-12-31) — Gross PPE: 178450000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 178450000.00
PRAA income_statement (annual, 2025-12-31) — Gross Profit: 766469000.00
PRAA income_statement (quarterly, 2025-12-31) — Gross Profit: 228151000.00
PRAA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 412611000.00
PRAA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
PRAA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 38528000.00
PRAA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5486000.00
PRAA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 29845000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 29845000.00
PRAA income_statement (annual, 2025-12-31) — Interest Expense: 105150000.00
PRAA income_statement (quarterly, 2025-12-31) — Interest Expense: 30416000.00
PRAA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 105150000.00
PRAA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 30416000.00
PRAA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 259061000.00
PRAA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 45173000.00
PRAA balance_sheet (annual, 2025-12-31) — Invested Capital: 4677189000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4677189000.00
PRAA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59937000.00
PRAA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -42962000.00
PRAA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1694000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1694000.00
PRAA balance_sheet (annual, 2025-12-31) — Investments And Advances: 1694000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1694000.00
PRAA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1555539000.00
PRAA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 463822000.00
PRAA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1407000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1407000.00
PRAA balance_sheet (annual, 2025-12-31) — Leases: 16239000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Leases: 16239000.00
PRAA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32160000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32160000.00
PRAA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3697338000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3697338000.00
PRAA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3729498000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3729498000.00
PRAA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1555539000.00
PRAA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 463822000.00
PRAA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1301725000.00
PRAA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -377952000.00
PRAA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
PRAA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
PRAA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 100250000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 100250000.00
PRAA balance_sheet (annual, 2025-12-31) — Minority Interest: 60114000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 60114000.00
PRAA income_statement (annual, 2025-12-31) — Minority Interests: -15168000.00
PRAA income_statement (quarterly, 2025-12-31) — Minority Interests: -2687000.00
PRAA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20000000.00
PRAA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10000000.00
PRAA balance_sheet (annual, 2025-12-31) — Net Debt: 3592929000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3592929000.00
PRAA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13084000.00
PRAA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2069000.00
PRAA income_statement (annual, 2025-12-31) — Net Income: -305142000.00
PRAA income_statement (quarterly, 2025-12-31) — Net Income: 56528000.00
PRAA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -305142000.00
PRAA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 56528000.00
PRAA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -289974000.00
PRAA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 59215000.00
PRAA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -305142000.00
PRAA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56528000.00
PRAA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -305142000.00
PRAA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56528000.00
PRAA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -289974000.00
PRAA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 59215000.00
PRAA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -289974000.00
PRAA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 59215000.00
PRAA income_statement (annual, 2025-12-31) — Net Interest Income: -113085000.00
PRAA income_statement (quarterly, 2025-12-31) — Net Interest Income: -32512000.00
PRAA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 49476000.00
PRAA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8000.00
PRAA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 253814000.00
PRAA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 85870000.00
PRAA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 253814000.00
PRAA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 85870000.00
PRAA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -113085000.00
PRAA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32512000.00
PRAA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -117844000.00
PRAA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -34462000.00
PRAA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -104592000.00
PRAA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -41541000.00
PRAA balance_sheet (annual, 2025-12-31) — Net PPE: 54092000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Net PPE: 54092000.00
PRAA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4821000.00
PRAA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1429000.00
PRAA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 952980000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 952980000.00
PRAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 76955000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 76955000.00
PRAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 17064000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17064000.00
PRAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 76955000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 76955000.00
PRAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17064000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17064000.00
PRAA income_statement (annual, 2025-12-31) — Normalized EBITDA: 284206000.00
PRAA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 131720000.00
PRAA income_statement (annual, 2025-12-31) — Normalized Income: 20224240.00
PRAA income_statement (quarterly, 2025-12-31) — Normalized Income: 92628263.65
PRAA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -85541000.00
PRAA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9919000.00
PRAA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -51487000.00
PRAA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2069000.00
PRAA income_statement (annual, 2025-12-31) — Operating Income: 243635000.00
PRAA income_statement (quarterly, 2025-12-31) — Operating Income: 93728000.00
PRAA income_statement (annual, 2025-12-31) — Operating Revenue: 1024775000.00
PRAA income_statement (quarterly, 2025-12-31) — Operating Revenue: 265856000.00
PRAA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38453000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38453000.00
PRAA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 106148000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 106148000.00
PRAA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -287015000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -287015000.00
PRAA income_statement (annual, 2025-12-31) — Other Gand A: 347059000.00
PRAA income_statement (quarterly, 2025-12-31) — Other Gand A: 89409000.00
PRAA income_statement (annual, 2025-12-31) — Other Income Expense: -373789000.00
PRAA income_statement (quarterly, 2025-12-31) — Other Income Expense: 646000.00
PRAA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8214000.00
PRAA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1746000.00
PRAA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68641000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68641000.00
PRAA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 48990000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 48990000.00
PRAA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -336000.00
PRAA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -43000.00
PRAA income_statement (annual, 2025-12-31) — Other Operating Expenses: 150819000.00
PRAA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 39407000.00
PRAA balance_sheet (annual, 2025-12-31) — Other Properties: 38874000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Other Properties: 38874000.00
PRAA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 64934000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 64934000.00
PRAA balance_sheet (annual, 2025-12-31) — Payables: 29845000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Payables: 29845000.00
PRAA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 161657000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 161657000.00
PRAA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PRAA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PRAA income_statement (annual, 2025-12-31) — Pretax Income: -243239000.00
PRAA income_statement (quarterly, 2025-12-31) — Pretax Income: 61862000.00
PRAA balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRAA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRAA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -176451000.00
PRAA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -63879000.00
PRAA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -57898000.00
PRAA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
PRAA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4821000.00
PRAA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1429000.00
PRAA balance_sheet (annual, 2025-12-31) — Receivables: 4705726000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Receivables: 4705726000.00
PRAA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 446872000.00
PRAA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 108265000.00
PRAA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10439000.00
PRAA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1728000.00
PRAA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 14517000.00
PRAA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3879000.00
PRAA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 14517000.00
PRAA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3879000.00
PRAA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1301725000.00
PRAA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -377952000.00
PRAA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20000000.00
PRAA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10000000.00
PRAA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1255007000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1255007000.00
PRAA cash_flow (annual, 2025-12-31) — Sale Of Investment: 107374000.00
PRAA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8000.00
PRAA income_statement (annual, 2025-12-31) — Selling General And Administration: 361576000.00
PRAA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 93288000.00
PRAA balance_sheet (annual, 2025-12-31) — Share Issued: 38453000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Share Issued: 38453000.00
PRAA income_statement (annual, 2025-12-31) — Special Income Charges: -412611000.00
PRAA income_statement (quarterly, 2025-12-31) — Special Income Charges: -38403000.00
PRAA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15911000.00
PRAA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3632000.00
PRAA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 979851000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 979851000.00
PRAA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 952980000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 952980000.00
PRAA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -86489760.00
PRAA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1613736.35
PRAA income_statement (annual, 2025-12-31) — Tax Provision: 46735000.00
PRAA income_statement (quarterly, 2025-12-31) — Tax Provision: 2647000.00
PRAA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PRAA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
PRAA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17702000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17702000.00
PRAA balance_sheet (annual, 2025-12-31) — Total Assets: 5103322000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5103322000.00
PRAA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4677189000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4677189000.00
PRAA balance_sheet (annual, 2025-12-31) — Total Debt: 3729498000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3729498000.00
PRAA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1039965000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1039965000.00
PRAA income_statement (annual, 2025-12-31) — Total Expenses: 969706000.00
PRAA income_statement (quarterly, 2025-12-31) — Total Expenses: 242688000.00
PRAA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4063357000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4063357000.00
PRAA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 228253000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 228253000.00
PRAA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3795552000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3795552000.00
PRAA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30273000.00
PRAA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 125586000.00
PRAA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7935000.00
PRAA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2096000.00
PRAA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29845000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29845000.00
PRAA income_statement (annual, 2025-12-31) — Total Unusual Items: -411856000.00
PRAA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -37714000.00
PRAA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -411856000.00
PRAA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37714000.00
PRAA balance_sheet (annual, 2025-12-31) — Working Capital: 4607264000.00
PRAA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4607264000.00
PRAA income_statement (quarterly, 2026-03-31) — +Operating Expense: 140541000.00
PRAA income_statement (quarterly, 2026-03-31) — +Total Revenue: 317413000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4637094000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3289000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1442000.00
PRAA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38368000.00
PRAA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.74
PRAA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108643000.00
PRAA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1410000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31595000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 381000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124778000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 239532000.00
PRAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 60423000.00
PRAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18439000.00
PRAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24937000.00
PRAA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 33277000.00
PRAA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3292000.00
PRAA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 33277000.00
PRAA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 29985000.00
PRAA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 66921000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Common Stock: 381000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1002288000.00
PRAA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10000000.00
PRAA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 104716000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 100483000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4892326000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 209306000.00
PRAA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5415000.00
PRAA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5415000.00
PRAA cash_flow (quarterly, 2026-03-31) — Depreciation: 1708000.00
PRAA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1708000.00
PRAA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1708000.00
PRAA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1708000.00
PRAA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1708000.00
PRAA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38511000.00
PRAA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.73
PRAA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28210000.00
PRAA income_statement (quarterly, 2026-03-31) — EBIT: 70772000.00
PRAA income_statement (quarterly, 2026-03-31) — EBITDA: 72480000.00
PRAA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10733000.00
PRAA cash_flow (quarterly, 2026-03-31) — End Cash Position: 186297000.00
PRAA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 60423000.00
PRAA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23527000.00
PRAA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1054000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -284599000.00
PRAA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 98690000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Goodwill: 26871000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26871000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53282000.00
PRAA income_statement (quarterly, 2026-03-31) — Gross Profit: 212697000.00
PRAA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 55000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 30083000.00
PRAA income_statement (quarterly, 2026-03-31) — Interest Expense: 30236000.00
PRAA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30236000.00
PRAA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 83846000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4781455000.00
PRAA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18439000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1442000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 28604000.00
PRAA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 226230000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31595000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3779167000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3810762000.00
PRAA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 226230000.00
PRAA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -152373000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 27162000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 66266000.00
PRAA income_statement (quarterly, 2026-03-31) — Minority Interests: -3562000.00
PRAA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10000000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3654389000.00
PRAA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6658000.00
PRAA income_statement (quarterly, 2026-03-31) — Net Income: 28210000.00
PRAA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28210000.00
PRAA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 31772000.00
PRAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28210000.00
PRAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28210000.00
PRAA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 31772000.00
PRAA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 31772000.00
PRAA income_statement (quarterly, 2026-03-31) — Net Interest Income: -32420000.00
PRAA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -81498000.00
PRAA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 73857000.00
PRAA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 73857000.00
PRAA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32420000.00
PRAA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3434000.00
PRAA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 64469000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Net PPE: 53282000.00
PRAA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1410000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 975417000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 70914000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18733000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 70914000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18733000.00
PRAA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 71426000.00
PRAA income_statement (quarterly, 2026-03-31) — Normalized Income: 27383664.00
PRAA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24937000.00
PRAA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6658000.00
PRAA income_statement (quarterly, 2026-03-31) — Operating Income: 72156000.00
PRAA income_statement (quarterly, 2026-03-31) — Operating Revenue: 272459000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38141000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78740000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -284599000.00
PRAA income_statement (quarterly, 2026-03-31) — Other Gand A: 95432000.00
PRAA income_statement (quarterly, 2026-03-31) — Other Income Expense: 800000.00
PRAA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2088000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 134833000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 99475000.00
PRAA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -254000.00
PRAA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 40143000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Other Properties: 53282000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 114754000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Payables: 30083000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 130566000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PRAA income_statement (quarterly, 2026-03-31) — Pretax Income: 40536000.00
PRAA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -43886000.00
PRAA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -136315000.00
PRAA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1410000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Receivables: 4652794000.00
PRAA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 104716000.00
PRAA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1708000.00
PRAA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3258000.00
PRAA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3258000.00
PRAA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -152373000.00
PRAA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10000000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1283217000.00
PRAA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 54817000.00
PRAA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 98690000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Share Issued: 38141000.00
PRAA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4513000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1002288000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 975417000.00
PRAA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 227664.00
PRAA income_statement (quarterly, 2026-03-31) — Tax Provision: 8764000.00
PRAA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
PRAA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15700000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Total Assets: 5206830000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4781455000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3810762000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1068554000.00
PRAA income_statement (quarterly, 2026-03-31) — Total Expenses: 245257000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4138276000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 314504000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3928970000.00
PRAA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 103254000.00
PRAA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2184000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30083000.00
PRAA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1054000.00
PRAA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1054000.00
PRAA balance_sheet (quarterly, 2026-03-31) — Working Capital: 4683020000.00
PRABHA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 619000.00
PRABHA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1108911000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 854925000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 140892423.00
PRABHA.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30299000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -423993000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 33737000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 279000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 279000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 279000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 64446000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Change In Payable: 762169000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -473592000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 353023000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -30019000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 33737000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1016058000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 27555000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1568127000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 758811000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 60000000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1313214000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 140892423.00
PRABHA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
PRABHA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -375000.00
PRABHA.NS income_statement (annual, 2022-03-31) — EBIT: -375000.00
PRABHA.NS income_statement (annual, 2022-03-31) — EBITDA: -375000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 280000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 86671000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -71807000.00
PRABHA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 576000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1568127000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Gross Profit: 0.00
PRABHA.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
PRABHA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
PRABHA.NS income_statement (annual, 2022-03-31) — Interest Income: 1128000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1128000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -884000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1128000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Inventory: 63970000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1076058000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -468876000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 27555000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 60000000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 60000000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 23174000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 27555000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 59721000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Net Income: -375000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -375000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -375000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -375000.00