speb/financial-data huggingface dataset:
PPH.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 129249000.00
PPH.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 500151000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 500151000.00
PPH.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 279037000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 279037000.00
PPH.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 843433000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 843433000.00
PPH.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1122470000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1122470000.00
PPH.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 129249000.00
PPH.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -117287000.00
PPH.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5255000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5255000.00
PPH.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 313140000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 313140000.00
PPH.L balance_sheet (annual, 2025-12-31) — Minority Interest: 191159000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 191159000.00
PPH.L income_statement (annual, 2025-12-31) — Minority Interests: 12576000.00
PPH.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28948000.00
PPH.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -465000.00
PPH.L balance_sheet (annual, 2025-12-31) — Net Debt: 790005000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 790005000.00
PPH.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1126000.00
PPH.L income_statement (annual, 2025-12-31) — Net Income: 13185000.00
PPH.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13185000.00
PPH.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 609000.00
PPH.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13185000.00
PPH.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13185000.00
PPH.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 609000.00
PPH.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 609000.00
PPH.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1499000.00
PPH.L income_statement (annual, 2025-12-31) — Net Interest Income: -57400000.00
PPH.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11962000.00
PPH.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11962000.00
PPH.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57400000.00
PPH.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9288000.00
PPH.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8454000.00
PPH.L balance_sheet (annual, 2025-12-31) — Net PPE: 1683660000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1683660000.00
PPH.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50584000.00
PPH.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 314813000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 314813000.00
PPH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12284000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12284000.00
PPH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5732000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5732000.00
PPH.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 364000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 364000.00
PPH.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 125657000.00
PPH.L income_statement (annual, 2025-12-31) — Normalized Income: 16125750.00
PPH.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100080000.00
PPH.L income_statement (annual, 2025-12-31) — Operating Income: 65884000.00
PPH.L income_statement (annual, 2025-12-31) — Operating Revenue: 466403000.00
PPH.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41856324.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41856324.00
PPH.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19513000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19513000.00
PPH.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6622000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6622000.00
PPH.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62954000.00
PPH.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1669000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1669000.00
PPH.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5060000.00
PPH.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 57350000.00
PPH.L balance_sheet (annual, 2025-12-31) — Other Payable: 17435000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 17435000.00
PPH.L balance_sheet (annual, 2025-12-31) — Other Properties: 122765000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 122765000.00
PPH.L balance_sheet (annual, 2025-12-31) — Other Receivables: 840000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 840000.00
PPH.L income_statement (annual, 2025-12-31) — Other Special Charges: -465000.00
PPH.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PPH.L balance_sheet (annual, 2025-12-31) — Payables: 40731000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Payables: 40731000.00
PPH.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6623000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6623000.00
PPH.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8199000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8199000.00
PPH.L income_statement (annual, 2025-12-31) — Pretax Income: 1474000.00
PPH.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PPH.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -28948000.00
PPH.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1499000.00
PPH.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50858000.00
PPH.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 216008000.00
PPH.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48572000.00
PPH.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5303000.00
PPH.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5303000.00
PPH.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -117287000.00
PPH.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PPH.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 8062000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8062000.00
PPH.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 179127000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 179127000.00
PPH.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 274000.00
PPH.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5394000.00
PPH.L income_statement (annual, 2025-12-31) — Selling General And Administration: 43189000.00
PPH.L balance_sheet (annual, 2025-12-31) — Share Issued: 44347410.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 44347410.00
PPH.L income_statement (annual, 2025-12-31) — Special Income Charges: 465000.00
PPH.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2040000.00
PPH.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 321435000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 321435000.00
PPH.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 314813000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 314813000.00
PPH.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -980250.00
PPH.L income_statement (annual, 2025-12-31) — Tax Provision: 865000.00
PPH.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PPH.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6118000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6118000.00
PPH.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1005000.00
PPH.L balance_sheet (annual, 2025-12-31) — Total Assets: 1921849000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1921849000.00
PPH.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1164868000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1164868000.00
PPH.L balance_sheet (annual, 2025-12-31) — Total Debt: 1195115000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1195115000.00
PPH.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 512594000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 512594000.00
PPH.L income_statement (annual, 2025-12-31) — Total Expenses: 400519000.00
PPH.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1409255000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1409255000.00
PPH.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1758566000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1758566000.00
PPH.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1246514000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1246514000.00
PPH.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11988000.00
PPH.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12915000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12915000.00
PPH.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3921000.00
PPH.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3921000.00
PPH.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1069000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1069000.00
PPH.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2491086.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2491086.00
PPH.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 14138000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14138000.00
PPH.L balance_sheet (annual, 2025-12-31) — Working Capital: 542000.00
PPH.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 542000.00
PPHC cash_flow (annual, 2021-12-31) — Capital Expenditure: -36630.00
PPHC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13755665.00
PPHC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13755665.00
PPHC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 13755665.00
PPHC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2914600.00
PPHC income_statement (annual, 2021-12-31) — Other Operating Expenses: 3650562.00
PPHC balance_sheet (annual, 2021-12-31) — Other Receivables: 263850.00
PPHC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3650562.00
PPHC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3650562.00
PPHC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 522500.00
PPHC income_statement (annual, 2022-12-31) — +Operating Expense: 113580565.00
PPHC income_statement (annual, 2022-12-31) — +Total Revenue: 108814491.00
PPHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1199130.00
PPHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11585267.00
PPHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 120713626.00
PPHC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -595000.00
PPHC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2128912.00
PPHC income_statement (annual, 2022-12-31) — Basic Average Shares: 21627370.00
PPHC income_statement (annual, 2022-12-31) — Basic EPS: -0.70
PPHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18035641.00
PPHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18722779.00
PPHC balance_sheet (annual, 2022-12-31) — Capital Stock: 108024.00
PPHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21202456.00
PPHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21202456.00
PPHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5572254.00
PPHC balance_sheet (annual, 2022-12-31) — Cash Financial: 21202456.00
PPHC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5354728.00
PPHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1105508.00
PPHC cash_flow (annual, 2022-12-31) — Change In Payable: 7433494.00
PPHC cash_flow (annual, 2022-12-31) — Change In Receivables: -3935801.00
PPHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -2962543.00
PPHC cash_flow (annual, 2022-12-31) — Changes In Cash: 3166815.00
PPHC balance_sheet (annual, 2022-12-31) — Common Stock: 108024.00
PPHC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5572254.00
PPHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 75985088.00
PPHC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PPHC balance_sheet (annual, 2022-12-31) — Current Assets: 35205532.00
PPHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3907543.00
PPHC balance_sheet (annual, 2022-12-31) — Current Debt: 20664.00
PPHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3928207.00
PPHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 28152888.00
PPHC cash_flow (annual, 2022-12-31) — Deferred Tax: -589961.00
PPHC cash_flow (annual, 2022-12-31) — Depreciation: 3215534.00
PPHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5344446.00
PPHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2229197.00
PPHC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2229197.00
PPHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 21627370.00
PPHC income_statement (annual, 2022-12-31) — Diluted EPS: -0.70
PPHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15008711.00
PPHC income_statement (annual, 2022-12-31) — EBIT: -7194238.00
PPHC income_statement (annual, 2022-12-31) — EBITDA: -1849792.00
PPHC cash_flow (annual, 2022-12-31) — End Cash Position: 21202456.00
PPHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5598327.00
PPHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 20677602.00
PPHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 9608195.00
PPHC balance_sheet (annual, 2022-12-31) — Goodwill: 47909832.00
PPHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66484948.00
PPHC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12180267.00
PPHC balance_sheet (annual, 2022-12-31) — Gross PPE: 16927980.00
PPHC income_statement (annual, 2022-12-31) — Interest Expense: 16873.00
PPHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16873.00
PPHC income_statement (annual, 2022-12-31) — Interest Income: 12888.00
PPHC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12888.00
PPHC balance_sheet (annual, 2022-12-31) — Invested Capital: 76195727.00
PPHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11912460.00
PPHC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PPHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PPHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14815236.00
PPHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 189975.00
PPHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15005211.00
PPHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PPHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26073.00
PPHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11912460.00
PPHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PPHC income_statement (annual, 2022-12-31) — Net Income: -15008711.00
PPHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15008711.00
PPHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15008711.00
PPHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15008711.00
PPHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15008711.00
PPHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15008711.00
PPHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15008711.00
PPHC income_statement (annual, 2022-12-31) — Net Interest Income: -3985.00
PPHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -26073.00
PPHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26073.00
PPHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3985.00
PPHC balance_sheet (annual, 2022-12-31) — Net PPE: 16927980.00
PPHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PPHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9500140.00
PPHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2278400.00
PPHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PPHC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 515500.00
PPHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 591260.00
PPHC income_statement (annual, 2022-12-31) — Normalized Income: -13080279.92
PPHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20677602.00
PPHC income_statement (annual, 2022-12-31) — Operating Income: -4766074.00
PPHC income_statement (annual, 2022-12-31) — Operating Revenue: 108814491.00
PPHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21869296.00
PPHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1975957.00
PPHC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3600600.00
PPHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18575116.00
PPHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73648.00
PPHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 118887.00
PPHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2901060.00
PPHC income_statement (annual, 2022-12-31) — Other Operating Expenses: 3933014.00
PPHC balance_sheet (annual, 2022-12-31) — Other Payable: 10701740.00
PPHC balance_sheet (annual, 2022-12-31) — Other Properties: 16927980.00
PPHC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PPHC balance_sheet (annual, 2022-12-31) — Payables: 16051259.00
PPHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 441852.00
PPHC income_statement (annual, 2022-12-31) — Pretax Income: -7211111.00
PPHC cash_flow (annual, 2022-12-31) — Purchase Of Business: -11912460.00
PPHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PPHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5344446.00
PPHC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3933014.00
PPHC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3933014.00
PPHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26073.00
PPHC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2441052.00
PPHC balance_sheet (annual, 2022-12-31) — Retained Earnings: -44836562.00
PPHC income_statement (annual, 2022-12-31) — Selling General And Administration: 9608195.00
PPHC balance_sheet (annual, 2022-12-31) — Share Issued: 21869296.00
PPHC income_statement (annual, 2022-12-31) — Special Income Charges: -2441052.00
PPHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33894371.00
PPHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 75985088.00
PPHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9500140.00
PPHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -512620.92
PPHC income_statement (annual, 2022-12-31) — Tax Provision: 7797600.00
PPHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PPHC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
PPHC balance_sheet (annual, 2022-12-31) — Total Assets: 122044247.00
PPHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 76175063.00
PPHC balance_sheet (annual, 2022-12-31) — Total Debt: 18933418.00
PPHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75985088.00
PPHC income_statement (annual, 2022-12-31) — Total Expenses: 113580565.00
PPHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46059159.00
PPHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86838715.00
PPHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17906271.00
PPHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28626226.00
PPHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4150389.00
PPHC income_statement (annual, 2022-12-31) — Total Unusual Items: -2441052.00
PPHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2441052.00
PPHC balance_sheet (annual, 2022-12-31) — Working Capital: 7052644.00
PPHC income_statement (annual, 2023-12-31) — +Operating Expense: 137615952.00
PPHC income_statement (annual, 2023-12-31) — +Total Revenue: 134985822.00
PPHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 4348493.00
PPHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14063469.00
PPHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 156884144.00
PPHC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -794000.00
PPHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3878386.00
PPHC income_statement (annual, 2023-12-31) — Basic Average Shares: 21721226.00
PPHC income_statement (annual, 2023-12-31) — Basic EPS: -0.65
PPHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21202456.00
PPHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -232730.00
PPHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24846504.00
PPHC balance_sheet (annual, 2023-12-31) — Capital Stock: 109542.00
PPHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14341376.00
PPHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14341376.00
PPHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15843493.00
PPHC balance_sheet (annual, 2023-12-31) — Cash Financial: 14341376.00
PPHC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3798757.00
PPHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4865869.00
PPHC cash_flow (annual, 2023-12-31) — Change In Payable: 921930.00
PPHC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9504000.00
PPHC cash_flow (annual, 2023-12-31) — Change In Receivables: -2478202.00
PPHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -19724898.00
PPHC cash_flow (annual, 2023-12-31) — Changes In Cash: -6861080.00
PPHC balance_sheet (annual, 2023-12-31) — Common Stock: 109542.00
PPHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15843493.00
PPHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82068609.00
PPHC balance_sheet (annual, 2023-12-31) — Current Assets: 36904593.00
PPHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4181155.00
PPHC balance_sheet (annual, 2023-12-31) — Current Debt: 3370421.00
PPHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7551576.00
PPHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 30320460.00
PPHC cash_flow (annual, 2023-12-31) — Deferred Tax: -367400.00
PPHC cash_flow (annual, 2023-12-31) — Depreciation: 3845076.00
PPHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7723462.00
PPHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3998073.00
PPHC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3998073.00
PPHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 21721226.00
PPHC income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
PPHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14244272.00
PPHC income_statement (annual, 2023-12-31) — EBIT: -5782693.00
PPHC income_statement (annual, 2023-12-31) — EBITDA: 1940769.00
PPHC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
PPHC cash_flow (annual, 2023-12-31) — End Cash Position: 14341376.00
PPHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7016963.00
PPHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 10001883.00
PPHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 10929617.00
PPHC balance_sheet (annual, 2023-12-31) — Goodwill: 47909832.00
PPHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74779163.00
PPHC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14857469.00
PPHC balance_sheet (annual, 2023-12-31) — Gross PPE: 22235715.00
PPHC income_statement (annual, 2023-12-31) — Interest Expense: 958779.00
PPHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 958779.00
PPHC income_statement (annual, 2023-12-31) — Interest Income: 17955.00
PPHC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17955.00
PPHC balance_sheet (annual, 2023-12-31) — Invested Capital: 93009981.00
PPHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10078730.00
PPHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
PPHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20665349.00
PPHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 7570951.00
PPHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28236300.00
PPHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
PPHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3943741.00
PPHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8096000.00
PPHC income_statement (annual, 2023-12-31) — Net Income: -14244272.00
PPHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14244272.00
PPHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14244272.00
PPHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14244272.00
PPHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14244272.00
PPHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14244272.00
PPHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14244272.00
PPHC income_statement (annual, 2023-12-31) — Net Interest Income: -940824.00
PPHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11056259.00
PPHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11056259.00
PPHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -940824.00
PPHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1779000.00
PPHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1750000.00
PPHC balance_sheet (annual, 2023-12-31) — Net PPE: 22235715.00
PPHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -232730.00
PPHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7289446.00
PPHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7737200.00
PPHC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3954034.00
PPHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 5111287.00
PPHC income_statement (annual, 2023-12-31) — Normalized Income: -11739562.78
PPHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10234613.00
PPHC income_statement (annual, 2023-12-31) — Operating Income: -2630130.00
PPHC income_statement (annual, 2023-12-31) — Operating Revenue: 134985822.00
PPHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23054392.00
PPHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 2694149.00
PPHC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1978650.00
PPHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26869331.00
PPHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1314565.00
PPHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 162473.00
PPHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7060809.00
PPHC balance_sheet (annual, 2023-12-31) — Other Payable: 12389037.00
PPHC balance_sheet (annual, 2023-12-31) — Other Properties: 22235715.00
PPHC balance_sheet (annual, 2023-12-31) — Other Receivables: 1404231.00
PPHC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PPHC balance_sheet (annual, 2023-12-31) — Payables: 16737530.00
PPHC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2648000.00
PPHC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3426318.00
PPHC income_statement (annual, 2023-12-31) — Pretax Income: -6741472.00
PPHC cash_flow (annual, 2023-12-31) — Purchase Of Business: -8096000.00
PPHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -232730.00
PPHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7723462.00
PPHC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5027501.00
PPHC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5027501.00
PPHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3943741.00
PPHC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3170518.00
PPHC balance_sheet (annual, 2023-12-31) — Retained Earnings: -74925077.00
PPHC income_statement (annual, 2023-12-31) — Selling General And Administration: 10929617.00
PPHC balance_sheet (annual, 2023-12-31) — Share Issued: 23054392.00
PPHC income_statement (annual, 2023-12-31) — Special Income Charges: -3170518.00
PPHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38162286.00
PPHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82068609.00
PPHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7289446.00
PPHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -665808.78
PPHC income_statement (annual, 2023-12-31) — Tax Provision: 7502800.00
PPHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PPHC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 975050.00
PPHC balance_sheet (annual, 2023-12-31) — Total Assets: 147686178.00
PPHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 89639560.00
PPHC balance_sheet (annual, 2023-12-31) — Total Debt: 35787876.00
PPHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 82068609.00
PPHC income_statement (annual, 2023-12-31) — Total Expenses: 137615952.00
PPHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65617569.00
PPHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110781585.00
PPHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35297109.00
PPHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10636425.00
PPHC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
PPHC income_statement (annual, 2023-12-31) — Total Unusual Items: -3170518.00
PPHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3170518.00
PPHC balance_sheet (annual, 2023-12-31) — Working Capital: 6584133.00
PPHC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13654190.00
PPHC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.67
PPHC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -24309.00
PPHC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 10.00
PPHC cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -4894752.00
PPHC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 10.00
PPHC income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1189000.00
PPHC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13654190.00
PPHC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.67
PPHC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 2505000.00
PPHC income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 0.00
PPHC income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 100000.00
PPHC income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 1500000.00
PPHC income_statement (annual, 2024-12-31) — +Operating Expense: 31081000.00
PPHC income_statement (annual, 2024-12-31) — +Total Revenue: 149563000.00
PPHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 4753000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4753000.00
PPHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19162000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19162000.00
PPHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 197489000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 197489000.00
PPHC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1102000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1102000.00
PPHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4671000.00
PPHC income_statement (annual, 2024-12-31) — Basic Average Shares: 22365364.00
PPHC income_statement (annual, 2024-12-31) — Basic EPS: -1.05
PPHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14341000.00
PPHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -56000.00
PPHC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -26854.00
PPHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21635000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21635000.00
PPHC balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23000.00
PPHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14536000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14536000.00
PPHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14536000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14536000.00
PPHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16836000.00
PPHC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -5633962.00
PPHC balance_sheet (annual, 2024-12-31) — Cash Financial: 14536000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14536000.00
PPHC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 82000.00
PPHC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 2703277.00
PPHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5259000.00
PPHC cash_flow (annual, 2024-12-31) — Change In Payable: -2053000.00
PPHC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4067000.00
PPHC cash_flow (annual, 2024-12-31) — Change In Receivables: -3118000.00
PPHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -14415000.00
PPHC cash_flow (annual, 2024-12-31) — Changes In Cash: 249000.00
PPHC balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Common Stock: 23000.00
PPHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16836000.00
PPHC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -5633962.00
PPHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81255000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81255000.00
PPHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 132291000.00
PPHC balance_sheet (annual, 2024-12-31) — Current Assets: 45665000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Current Assets: 45665000.00
PPHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4827000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4827000.00
PPHC balance_sheet (annual, 2024-12-31) — Current Debt: 6031000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Current Debt: 6031000.00
PPHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10858000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10858000.00
PPHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 37836000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37836000.00
PPHC cash_flow (annual, 2024-12-31) — Deferred Tax: -1294000.00
PPHC cash_flow (annual, 2024-12-31) — Depreciation: 4207000.00
PPHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8878000.00
PPHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4244000.00
PPHC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4244000.00
PPHC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1760299.00
PPHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 22365364.00
PPHC income_statement (annual, 2024-12-31) — Diluted EPS: -1.05
PPHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23957000.00
PPHC income_statement (annual, 2024-12-31) — EBIT: -15512000.00
PPHC income_statement (annual, 2024-12-31) — EBITDA: -6634000.00
PPHC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54000.00
PPHC cash_flow (annual, 2024-12-31) — End Cash Position: 14536000.00
PPHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3336000.00
PPHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 16347000.00
PPHC income_statement (annual, 2024-12-31) — General And Administrative Expense: 26837000.00
PPHC balance_sheet (annual, 2024-12-31) — Goodwill: 64308000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Goodwill: 64308000.00
PPHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 96452000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 96452000.00
PPHC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19162000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19162000.00
PPHC balance_sheet (annual, 2024-12-31) — Gross PPE: 19179000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19179000.00
PPHC income_statement (annual, 2024-12-31) — Gross Profit: 17272000.00
PPHC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PPHC income_statement (annual, 2024-12-31) — Interest Expense: 1900000.00
PPHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1900000.00
PPHC income_statement (annual, 2024-12-31) — Interest Income: 177000.00
PPHC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 177000.00
PPHC balance_sheet (annual, 2024-12-31) — Invested Capital: 113300000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 113300000.00
PPHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19490000.00
PPHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
PPHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16808000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16808000.00
PPHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 26014000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26014000.00
PPHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42822000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42822000.00
PPHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25000000.00
PPHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3863000.00
PPHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19784000.00
PPHC balance_sheet (annual, 2024-12-31) — Net Debt: 17509000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Net Debt: 17509000.00
PPHC income_statement (annual, 2024-12-31) — Net Income: -23957000.00
PPHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23957000.00
PPHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23957000.00
PPHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23957000.00
PPHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23957000.00
PPHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23957000.00
PPHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23957000.00
PPHC income_statement (annual, 2024-12-31) — Net Interest Income: -1723000.00
PPHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 21137000.00
PPHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 21137000.00
PPHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1723000.00
PPHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -965000.00
PPHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 350000.00
PPHC balance_sheet (annual, 2024-12-31) — Net PPE: 19179000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Net PPE: 19179000.00
PPHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56000.00
PPHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -15197000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -15197000.00
PPHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11038000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11038000.00
PPHC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 888000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 888000.00
PPHC income_statement (annual, 2024-12-31) — Normalized EBITDA: -4754000.00
PPHC income_statement (annual, 2024-12-31) — Normalized Income: -22471800.00
PPHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16403000.00
PPHC income_statement (annual, 2024-12-31) — Operating Income: -13809000.00
PPHC income_statement (annual, 2024-12-31) — Operating Revenue: 149563000.00
PPHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24017596.00
PPHC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24017596.00
PPHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 2726000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2726000.00
PPHC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3228000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3228000.00
PPHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32144000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32144000.00
PPHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3370000.00
PPHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 189000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 189000.00
PPHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12548000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 12548000.00
PPHC balance_sheet (annual, 2024-12-31) — Other Payable: 10595000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Other Payable: 10595000.00
PPHC balance_sheet (annual, 2024-12-31) — Other Properties: 19179000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Other Properties: 19179000.00
PPHC balance_sheet (annual, 2024-12-31) — Other Receivables: 225000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 225000.00
PPHC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 7396000.00
PPHC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -7527000.00
PPHC balance_sheet (annual, 2024-12-31) — Payables: 15904000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Payables: 15904000.00
PPHC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 4162000.00
PPHC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
PPHC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6070000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6070000.00
PPHC income_statement (annual, 2024-12-31) — Pretax Income: -17412000.00
PPHC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PPHC cash_flow (annual, 2024-12-31) — Purchase Of Business: -19784000.00
PPHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56000.00
PPHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 132291000.00
PPHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8878000.00
PPHC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5574150.00
PPHC income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 5174150.00
PPHC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5574150.00
PPHC income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1374150.00
PPHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3863000.00
PPHC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1880000.00
PPHC balance_sheet (annual, 2024-12-31) — Retained Earnings: -115721000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -115721000.00
PPHC income_statement (annual, 2024-12-31) — Selling General And Administration: 26837000.00
PPHC balance_sheet (annual, 2024-12-31) — Share Issued: 24017596.00
PPHC balance_sheet (quarterly, 2024-12-31) — Share Issued: 24017596.00
PPHC income_statement (annual, 2024-12-31) — Special Income Charges: -1880000.00
PPHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43821000.00
PPHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81255000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81255000.00
PPHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -15197000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -15197000.00
PPHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -394800.00
PPHC income_statement (annual, 2024-12-31) — Tax Provision: 6545000.00
PPHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PPHC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3185000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3185000.00
PPHC balance_sheet (annual, 2024-12-31) — Total Assets: 174461000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Total Assets: 174461000.00
PPHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 107269000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 107269000.00
PPHC balance_sheet (annual, 2024-12-31) — Total Debt: 53680000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Total Debt: 53680000.00
PPHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81255000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81255000.00
PPHC income_statement (annual, 2024-12-31) — Total Expenses: 163372000.00
PPHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 93206000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 93206000.00
PPHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 128796000.00
PPHC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 128796000.00