speb/financial-data huggingface dataset:
PWP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41319000.00
PWP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3362000.00
PWP income_statement (annual, 2022-12-31) — EBIT: -47733000.00
PWP income_statement (annual, 2022-12-31) — EBITDA: -37039000.00
PWP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9837000.00
PWP balance_sheet (annual, 2022-12-31) — Employee Benefits: 217011000.00
PWP cash_flow (annual, 2022-12-31) — End Cash Position: 174166000.00
PWP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -136768000.00
PWP cash_flow (annual, 2022-12-31) — Free Cash Flow: -44333000.00
PWP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15806000.00
PWP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15806000.00
PWP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6538000.00
PWP income_statement (annual, 2022-12-31) — General And Administrative Expense: 234095000.00
PWP balance_sheet (annual, 2022-12-31) — Goodwill: 34383000.00
PWP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 60155000.00
PWP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 73006000.00
PWP balance_sheet (annual, 2022-12-31) — Gross PPE: 273749000.00
PWP income_statement (annual, 2022-12-31) — Gross Profit: 240174000.00
PWP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25995000.00
PWP income_statement (annual, 2022-12-31) — Interest Expense: 276000.00
PWP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 276000.00
PWP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 127000.00
PWP balance_sheet (annual, 2022-12-31) — Invested Capital: 137462000.00
PWP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -166231000.00
PWP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35208000.00
PWP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PWP balance_sheet (annual, 2022-12-31) — Leases: 76389000.00
PWP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 165601000.00
PWP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 165601000.00
PWP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PWP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PWP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22258000.00
PWP balance_sheet (annual, 2022-12-31) — Minority Interest: 122678000.00
PWP income_statement (annual, 2022-12-31) — Minority Interests: 49625000.00
PWP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -69770000.00
PWP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4692000.00
PWP income_statement (annual, 2022-12-31) — Net Income: 17878000.00
PWP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17878000.00
PWP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31747000.00
PWP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17878000.00
PWP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17878000.00
PWP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31747000.00
PWP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31747000.00
PWP income_statement (annual, 2022-12-31) — Net Interest Income: -276000.00
PWP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -139171000.00
PWP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PWP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PWP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -276000.00
PWP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9703000.00
PWP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -500000.00
PWP balance_sheet (annual, 2022-12-31) — Net PPE: 202110000.00
PWP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26560000.00
PWP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PWP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77307000.00
PWP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 33094000.00
PWP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2929000.00
PWP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33094000.00
PWP income_statement (annual, 2022-12-31) — Normalized EBITDA: -52845000.00
PWP income_statement (annual, 2022-12-31) — Normalized Income: 5391260.00
PWP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17773000.00
PWP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20498000.00
PWP income_statement (annual, 2022-12-31) — Operating Income: -47733000.00
PWP income_statement (annual, 2022-12-31) — Operating Revenue: 631507000.00
PWP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41789524.00
PWP balance_sheet (annual, 2022-12-31) — Other Current Assets: 36190000.00
PWP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6538000.00
PWP income_statement (annual, 2022-12-31) — Other Gand A: 55039000.00
PWP income_statement (annual, 2022-12-31) — Other Income Expense: 26313000.00
PWP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25772000.00
PWP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16383000.00
PWP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36190000.00
PWP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10507000.00
PWP income_statement (annual, 2022-12-31) — Other Operating Expenses: 43118000.00
PWP balance_sheet (annual, 2022-12-31) — Other Properties: 175102000.00
PWP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 140110000.00
PWP balance_sheet (annual, 2022-12-31) — Payables: 51350000.00
PWP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 51350000.00
PWP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PWP income_statement (annual, 2022-12-31) — Pretax Income: -21420000.00
PWP balance_sheet (annual, 2022-12-31) — Properties: 0.00
PWP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -139171000.00
PWP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26560000.00
PWP balance_sheet (annual, 2022-12-31) — Receivables: 71268000.00
PWP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 391333000.00
PWP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10694000.00
PWP income_statement (annual, 2022-12-31) — Rent And Landing Fees: 24898000.00
PWP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 24898000.00
PWP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PWP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -104978000.00
PWP balance_sheet (annual, 2022-12-31) — Restricted Cash: 2596000.00
PWP balance_sheet (annual, 2022-12-31) — Retained Earnings: -18071000.00
PWP income_statement (annual, 2022-12-31) — Salaries And Wages: 154158000.00
PWP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PWP income_statement (annual, 2022-12-31) — Selling General And Administration: 234095000.00
PWP balance_sheet (annual, 2022-12-31) — Share Issued: 52281810.00
PWP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PWP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PWP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PWP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 156420000.00
PWP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137462000.00
PWP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77307000.00
PWP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3319260.00
PWP income_statement (annual, 2022-12-31) — Tax Provision: 10327000.00
PWP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PWP balance_sheet (annual, 2022-12-31) — Total Assets: 717093000.00
PWP balance_sheet (annual, 2022-12-31) — Total Capitalization: 137462000.00
PWP balance_sheet (annual, 2022-12-31) — Total Debt: 165601000.00
PWP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 260140000.00
PWP income_statement (annual, 2022-12-31) — Total Expenses: 679240000.00
PWP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 456953000.00
PWP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 331549000.00
PWP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 405603000.00
PWP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -47733000.00
PWP income_statement (annual, 2022-12-31) — Total Unusual Items: 15806000.00
PWP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15806000.00
PWP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 22991000.00
PWP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10492286.00
PWP balance_sheet (annual, 2022-12-31) — Treasury Stock: 80067000.00
PWP balance_sheet (annual, 2022-12-31) — Working Capital: 334194000.00
PWP income_statement (annual, 2023-12-31) — +Operating Expense: 337180000.00
PWP income_statement (annual, 2023-12-31) — +Total Revenue: 648652000.00
PWP balance_sheet (annual, 2023-12-31) — Accounts Payable: 52106000.00
PWP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47771000.00
PWP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26787000.00
PWP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 312523000.00
PWP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2198000.00
PWP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2313000.00
PWP income_statement (annual, 2023-12-31) — Average Dilution Earnings: -97775000.00
PWP income_statement (annual, 2023-12-31) — Basic Average Shares: 43273939.00
PWP income_statement (annual, 2023-12-31) — Basic EPS: -0.40
PWP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 174166000.00
PWP cash_flow (annual, 2023-12-31) — Capital Expenditure: -57598000.00
PWP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 175901000.00
PWP balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
PWP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 247171000.00
PWP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 338345000.00
PWP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27314000.00
PWP balance_sheet (annual, 2023-12-31) — Cash Financial: 247171000.00
PWP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -67018000.00
PWP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5818000.00
PWP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 145883000.00
PWP cash_flow (annual, 2023-12-31) — Change In Account Payable: -1378000.00
PWP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15906000.00
PWP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7050000.00
PWP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15906000.00
PWP cash_flow (annual, 2023-12-31) — Change In Payable: -1378000.00
PWP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14528000.00
PWP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4336000.00
PWP cash_flow (annual, 2023-12-31) — Change In Receivables: 18585000.00
PWP cash_flow (annual, 2023-12-31) — Change In Working Capital: 44499000.00
PWP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 18798000.00
PWP cash_flow (annual, 2023-12-31) — Changes In Cash: 73047000.00
PWP balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
PWP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27314000.00
PWP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 152656000.00
PWP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PWP cash_flow (annual, 2023-12-31) — Common Stock Payments: -22489000.00
PWP income_statement (annual, 2023-12-31) — Cost Of Revenue: 426572000.00
PWP balance_sheet (annual, 2023-12-31) — Current Assets: 392622000.00
PWP balance_sheet (annual, 2023-12-31) — Current Liabilities: 52106000.00
PWP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2074000.00
PWP cash_flow (annual, 2023-12-31) — Deferred Tax: -2074000.00
PWP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14679000.00
PWP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14679000.00
PWP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14679000.00
PWP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14679000.00
PWP income_statement (annual, 2023-12-31) — Diluted Average Shares: 86779052.00
PWP income_statement (annual, 2023-12-31) — Diluted EPS: -1.33
PWP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -114998000.00
PWP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3575000.00
PWP income_statement (annual, 2023-12-31) — EBIT: -115100000.00
PWP income_statement (annual, 2023-12-31) — EBITDA: -100421000.00
PWP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2889000.00
PWP balance_sheet (annual, 2023-12-31) — Employee Benefits: 233927000.00
PWP cash_flow (annual, 2023-12-31) — End Cash Position: 250102000.00
PWP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67018000.00
PWP cash_flow (annual, 2023-12-31) — Free Cash Flow: 88285000.00
PWP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4480000.00
PWP income_statement (annual, 2023-12-31) — General And Administrative Expense: 269009000.00
PWP balance_sheet (annual, 2023-12-31) — Goodwill: 34383000.00
PWP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53575000.00
PWP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49969000.00
PWP balance_sheet (annual, 2023-12-31) — Gross PPE: 264374000.00
PWP income_statement (annual, 2023-12-31) — Gross Profit: 222080000.00
PWP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4568000.00
PWP income_statement (annual, 2023-12-31) — Interest Expense: 276000.00
PWP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 276000.00
PWP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 127000.00
PWP balance_sheet (annual, 2023-12-31) — Invested Capital: 152656000.00
PWP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5818000.00
PWP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PWP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PWP balance_sheet (annual, 2023-12-31) — Leases: 79719000.00
PWP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 175901000.00
PWP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 175901000.00
PWP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PWP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PWP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18198000.00
PWP balance_sheet (annual, 2023-12-31) — Minority Interest: 115590000.00
PWP income_statement (annual, 2023-12-31) — Minority Interests: 94617000.00
PWP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PWP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -22489000.00
PWP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2450000.00
PWP income_statement (annual, 2023-12-31) — Net Income: -17223000.00
PWP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17223000.00
PWP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -111840000.00
PWP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17223000.00
PWP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17223000.00
PWP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -111840000.00
PWP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -111840000.00
PWP income_statement (annual, 2023-12-31) — Net Interest Income: -276000.00
PWP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 51292000.00
PWP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PWP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PWP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -276000.00
PWP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17215000.00
PWP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 488000.00
PWP balance_sheet (annual, 2023-12-31) — Net PPE: 237587000.00
PWP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57598000.00
PWP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PWP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99081000.00
PWP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 46453000.00
PWP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46453000.00
PWP income_statement (annual, 2023-12-31) — Normalized EBITDA: -100421000.00
PWP income_statement (annual, 2023-12-31) — Normalized Income: -17223000.00
PWP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 145883000.00
PWP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2450000.00
PWP income_statement (annual, 2023-12-31) — Operating Income: -115100000.00
PWP income_statement (annual, 2023-12-31) — Operating Revenue: 648652000.00
PWP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44684438.00
PWP balance_sheet (annual, 2023-12-31) — Other Current Assets: 30871000.00
PWP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4480000.00
PWP income_statement (annual, 2023-12-31) — Other Gand A: 59743000.00
PWP income_statement (annual, 2023-12-31) — Other Income Expense: 2280000.00
PWP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19192000.00
PWP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11392000.00
PWP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 30871000.00
PWP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2280000.00
PWP income_statement (annual, 2023-12-31) — Other Operating Expenses: 53492000.00
PWP balance_sheet (annual, 2023-12-31) — Other Properties: 166457000.00
PWP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 91174000.00
PWP balance_sheet (annual, 2023-12-31) — Payables: 52106000.00
PWP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 52106000.00
PWP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PWP income_statement (annual, 2023-12-31) — Pretax Income: -112820000.00
PWP balance_sheet (annual, 2023-12-31) — Properties: 0.00
PWP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PWP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -89259000.00
PWP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57598000.00
PWP balance_sheet (annual, 2023-12-31) — Receivables: 51346000.00
PWP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 426572000.00
PWP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14679000.00
PWP income_statement (annual, 2023-12-31) — Rent And Landing Fees: 26891000.00
PWP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26891000.00
PWP cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PWP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -22489000.00
PWP balance_sheet (annual, 2023-12-31) — Restricted Cash: 2931000.00
PWP balance_sheet (annual, 2023-12-31) — Retained Earnings: -54650000.00
PWP income_statement (annual, 2023-12-31) — Salaries And Wages: 182375000.00
PWP cash_flow (annual, 2023-12-31) — Sale Of Investment: 140551000.00
PWP income_statement (annual, 2023-12-31) — Selling General And Administration: 269009000.00
PWP balance_sheet (annual, 2023-12-31) — Share Issued: 57402662.00
PWP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PWP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PWP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 184464000.00
PWP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 152656000.00
PWP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 99081000.00
PWP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PWP income_statement (annual, 2023-12-31) — Tax Provision: -980000.00
PWP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
PWP balance_sheet (annual, 2023-12-31) — Total Assets: 761108000.00
PWP balance_sheet (annual, 2023-12-31) — Total Capitalization: 152656000.00
PWP balance_sheet (annual, 2023-12-31) — Total Debt: 175901000.00
PWP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 268246000.00
PWP income_statement (annual, 2023-12-31) — Total Expenses: 763752000.00
PWP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 492862000.00
PWP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 368486000.00
PWP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 440756000.00
PWP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -115100000.00
PWP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PWP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PWP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 30928000.00
PWP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12718224.00
PWP balance_sheet (annual, 2023-12-31) — Treasury Stock: 100747000.00
PWP balance_sheet (annual, 2023-12-31) — Working Capital: 340516000.00
PWP balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1717000.00
PWP balance_sheet (quarterly, 2024-09-30) — Cash Financial: 260201000.00
PWP balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 89170000.00
PWP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -74911000.00
PWP income_statement (annual, 2024-12-31) — +Operating Expense: 430630000.00
PWP income_statement (annual, 2024-12-31) — +Total Revenue: 878039000.00
PWP balance_sheet (annual, 2024-12-31) — Accounts Payable: 68919000.00
PWP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73293000.00
PWP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29553000.00
PWP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
PWP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1642000.00
PWP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1642000.00
PWP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5747000.00
PWP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 466000.00
PWP income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
PWP income_statement (annual, 2024-12-31) — Basic Average Shares: 53187995.00
PWP income_statement (annual, 2024-12-31) — Basic EPS: -1.22
PWP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 250102000.00
PWP cash_flow (annual, 2024-12-31) — Capital Expenditure: -16375000.00
PWP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 187349000.00
PWP balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
PWP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 331558000.00
PWP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 407388000.00
PWP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38552000.00
PWP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -137252000.00
PWP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -98000.00
PWP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 223359000.00
PWP cash_flow (annual, 2024-12-31) — Change In Account Payable: 20955000.00
PWP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 93392000.00
PWP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5579000.00
PWP cash_flow (annual, 2024-12-31) — Change In Payable: 20955000.00
PWP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 114347000.00
PWP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1212000.00
PWP cash_flow (annual, 2024-12-31) — Change In Receivables: -32508000.00
PWP cash_flow (annual, 2024-12-31) — Change In Working Capital: 88630000.00
PWP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -32846000.00
PWP cash_flow (annual, 2024-12-31) — Changes In Cash: 86009000.00
PWP balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
PWP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -38552000.00
PWP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -421375000.00
PWP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 65986000.00
PWP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PWP cash_flow (annual, 2024-12-31) — Common Stock Payments: -78376000.00
PWP income_statement (annual, 2024-12-31) — Cost Of Revenue: 525941000.00
PWP balance_sheet (annual, 2024-12-31) — Current Assets: 483040000.00
PWP balance_sheet (annual, 2024-12-31) — Current Liabilities: 68919000.00
PWP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2456000.00
PWP cash_flow (annual, 2024-12-31) — Deferred Tax: -2456000.00
PWP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20379000.00
PWP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20379000.00
PWP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20379000.00
PWP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20379000.00
PWP income_statement (annual, 2024-12-31) — Diluted Average Shares: 53187995.00
PWP income_statement (annual, 2024-12-31) — Diluted EPS: -1.22
PWP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -64728000.00
PWP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1146000.00
PWP income_statement (annual, 2024-12-31) — EBIT: -78532000.00
PWP income_statement (annual, 2024-12-31) — EBITDA: -58153000.00
PWP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3340000.00
PWP balance_sheet (annual, 2024-12-31) — Employee Benefits: 325225000.00
PWP cash_flow (annual, 2024-12-31) — End Cash Position: 332771000.00
PWP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -137252000.00
PWP cash_flow (annual, 2024-12-31) — Free Cash Flow: 206984000.00
PWP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6193000.00
PWP income_statement (annual, 2024-12-31) — General And Administrative Expense: 354707000.00
PWP balance_sheet (annual, 2024-12-31) — Goodwill: 34383000.00
PWP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46995000.00
PWP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74935000.00
PWP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 74935000.00
PWP balance_sheet (annual, 2024-12-31) — Gross PPE: 254076000.00
PWP income_statement (annual, 2024-12-31) — Gross Profit: 352098000.00
PWP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10283000.00
PWP balance_sheet (annual, 2024-12-31) — Invested Capital: -421375000.00
PWP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98000.00
PWP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 65986000.00
PWP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PWP balance_sheet (annual, 2024-12-31) — Leases: 81860000.00
PWP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 187349000.00
PWP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 187349000.00
PWP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17257000.00
PWP balance_sheet (annual, 2024-12-31) — Minority Interest: 651140000.00
PWP income_statement (annual, 2024-12-31) — Minority Interests: 24616000.00
PWP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PWP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12390000.00
PWP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 575000.00
PWP income_statement (annual, 2024-12-31) — Net Income: -64728000.00
PWP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -64728000.00
PWP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -89344000.00
PWP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64728000.00
PWP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -64728000.00
PWP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -89344000.00
PWP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -89344000.00
PWP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16277000.00
PWP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -86310000.00
PWP balance_sheet (annual, 2024-12-31) — Net PPE: 224523000.00
PWP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16375000.00
PWP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -468370000.00
PWP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 92969000.00
PWP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 92969000.00
PWP income_statement (annual, 2024-12-31) — Normalized EBITDA: -58153000.00
PWP income_statement (annual, 2024-12-31) — Normalized Income: -64728000.00
PWP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 223359000.00
PWP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 575000.00
PWP income_statement (annual, 2024-12-31) — Operating Income: -78532000.00
PWP income_statement (annual, 2024-12-31) — Operating Revenue: 878039000.00
PWP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59227460.00
PWP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6193000.00
PWP income_statement (annual, 2024-12-31) — Other Gand A: 72086000.00
PWP income_statement (annual, 2024-12-31) — Other Income Expense: 10277000.00
PWP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12612000.00
PWP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10959000.00
PWP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29224000.00
PWP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10277000.00
PWP income_statement (annual, 2024-12-31) — Other Operating Expenses: 55544000.00
PWP balance_sheet (annual, 2024-12-31) — Other Properties: 154959000.00
PWP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 75830000.00
PWP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 75830000.00
PWP balance_sheet (annual, 2024-12-31) — Payables: 68919000.00
PWP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 68919000.00
PWP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PWP income_statement (annual, 2024-12-31) — Pretax Income: -68255000.00
PWP balance_sheet (annual, 2024-12-31) — Properties: 0.00
PWP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PWP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -74911000.00
PWP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
PWP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16375000.00
PWP balance_sheet (annual, 2024-12-31) — Receivables: 74439000.00
PWP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 525941000.00
PWP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20379000.00
PWP income_statement (annual, 2024-12-31) — Rent And Landing Fees: 24325000.00
PWP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 24325000.00
PWP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -78376000.00
PWP balance_sheet (annual, 2024-12-31) — Restricted Cash: 1213000.00
PWP balance_sheet (annual, 2024-12-31) — Retained Earnings: -303708000.00
PWP income_statement (annual, 2024-12-31) — Salaries And Wages: 258296000.00
PWP cash_flow (annual, 2024-12-31) — Sale Of Investment: 91188000.00
PWP income_statement (annual, 2024-12-31) — Selling General And Administration: 354707000.00
PWP balance_sheet (annual, 2024-12-31) — Share Issued: 72590435.00
PWP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 188869000.00
PWP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -421375000.00
PWP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -468370000.00
PWP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PWP income_statement (annual, 2024-12-31) — Tax Provision: 21089000.00
PWP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PWP balance_sheet (annual, 2024-12-31) — Total Assets: 876751000.00
PWP balance_sheet (annual, 2024-12-31) — Total Capitalization: -421375000.00
PWP balance_sheet (annual, 2024-12-31) — Total Debt: 187349000.00
PWP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 229765000.00
PWP income_statement (annual, 2024-12-31) — Total Expenses: 956571000.00
PWP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 646986000.00
PWP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 393711000.00
PWP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 578067000.00
PWP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -78532000.00
PWP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 65493000.00
PWP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13362975.00
PWP balance_sheet (annual, 2024-12-31) — Treasury Stock: 111484000.00
PWP balance_sheet (annual, 2024-12-31) — Working Capital: 414121000.00
PWP income_statement (quarterly, 2025-03-31) — +Operating Expense: 77164000.00
PWP income_statement (quarterly, 2025-03-31) — +Total Revenue: 211831000.00
PWP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 73193000.00
PWP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46595000.00
PWP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33112000.00
PWP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
PWP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2757000.00
PWP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1326000.00
PWP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 913000.00
PWP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62138123.00
PWP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
PWP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 332771000.00
PWP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1044000.00
PWP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 185530000.00
PWP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
PWP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 111247000.00
PWP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111247000.00
PWP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8349000.00
PWP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 111247000.00
PWP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -120790000.00
PWP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 73867000.00
PWP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -176521000.00
PWP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7180000.00
PWP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -241715000.00
PWP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2748000.00
PWP cash_flow (quarterly, 2025-03-31) — Change In Payable: 7180000.00
PWP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -234535000.00
PWP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12213000.00
PWP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 25645000.00
PWP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -223851000.00
PWP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 25645000.00
PWP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -223444000.00
PWP balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
PWP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8349000.00
PWP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -323128000.00
PWP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PWP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -42700000.00
PWP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 122999000.00
PWP balance_sheet (quarterly, 2025-03-31) — Current Assets: 159729000.00
PWP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73193000.00
PWP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -10033000.00
PWP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10033000.00
PWP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5001000.00
PWP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5001000.00
PWP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5001000.00
PWP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5001000.00
PWP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75839577.00
PWP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
PWP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18252000.00
PWP balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 628000.00
PWP income_statement (quarterly, 2025-03-31) — EBIT: 11668000.00
PWP income_statement (quarterly, 2025-03-31) — EBITDA: 16669000.00
PWP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3179000.00
PWP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 84546000.00
PWP cash_flow (quarterly, 2025-03-31) — End Cash Position: 112506000.00
PWP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -120790000.00
PWP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -177565000.00
PWP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4261000.00
PWP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 57230000.00
PWP balance_sheet (quarterly, 2025-03-31) — Goodwill: 34383000.00
PWP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45350000.00
PWP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49352000.00
PWP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 253304000.00
PWP income_statement (quarterly, 2025-03-31) — Gross Profit: 88832000.00
PWP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9598000.00
PWP balance_sheet (quarterly, 2025-03-31) — Invested Capital: -323128000.00
PWP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 73867000.00
PWP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PWP balance_sheet (quarterly, 2025-03-31) — Leases: 82364000.00
PWP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 185530000.00
PWP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185530000.00
PWP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17478000.00
PWP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 484834000.00
PWP income_statement (quarterly, 2025-03-31) — Minority Interests: -4034000.00
PWP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -42700000.00
PWP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -162000.00
PWP income_statement (quarterly, 2025-03-31) — Net Income: 17339000.00
PWP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17339000.00
PWP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21373000.00
PWP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17339000.00
PWP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17339000.00
PWP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21373000.00
PWP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21373000.00
PWP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 74911000.00
PWP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -69741000.00
PWP balance_sheet (quarterly, 2025-03-31) — Net PPE: 220192000.00
PWP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1044000.00
PWP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -368478000.00
PWP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 103553000.00
PWP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 103553000.00
PWP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16669000.00
PWP income_statement (quarterly, 2025-03-31) — Normalized Income: 17339000.00
PWP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -176521000.00
PWP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -162000.00
PWP income_statement (quarterly, 2025-03-31) — Operating Income: 11668000.00
PWP income_statement (quarterly, 2025-03-31) — Operating Revenue: 211831000.00
PWP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62212528.00
PWP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4261000.00
PWP income_statement (quarterly, 2025-03-31) — Other Gand A: 24659000.00
PWP income_statement (quarterly, 2025-03-31) — Other Income Expense: 231000.00
PWP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10967000.00
PWP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4755000.00
PWP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41644000.00
PWP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 231000.00
PWP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14933000.00
PWP balance_sheet (quarterly, 2025-03-31) — Other Properties: 153462000.00
PWP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
PWP balance_sheet (quarterly, 2025-03-31) — Payables: 73193000.00
PWP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 73193000.00
PWP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PWP income_statement (quarterly, 2025-03-31) — Pretax Income: 11899000.00
PWP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PWP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1044000.00
PWP balance_sheet (quarterly, 2025-03-31) — Receivables: 47223000.00
PWP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 122999000.00
PWP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5001000.00
PWP income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 6326000.00
PWP income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 6326000.00
PWP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -42700000.00
PWP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1259000.00
PWP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -197595000.00
PWP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 26245000.00
PWP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 74911000.00
PWP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57230000.00
PWP balance_sheet (quarterly, 2025-03-31) — Share Issued: 75937881.00
PWP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26396000.00
PWP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -323128000.00
PWP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -368478000.00
PWP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PWP income_statement (quarterly, 2025-03-31) — Tax Provision: -9474000.00
PWP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PWP balance_sheet (quarterly, 2025-03-31) — Total Assets: 570468000.00
PWP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -323128000.00
PWP balance_sheet (quarterly, 2025-03-31) — Total Debt: 185530000.00
PWP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 161706000.00
PWP income_statement (quarterly, 2025-03-31) — Total Expenses: 200163000.00
PWP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 408762000.00
PWP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 410739000.00
PWP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 335569000.00
PWP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11668000.00
PWP balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 65493000.00
PWP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13725353.00
PWP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 121282000.00
PWP balance_sheet (quarterly, 2025-03-31) — Working Capital: 86536000.00
PWP income_statement (quarterly, 2025-06-30) — +Operating Expense: 66039000.00
PWP income_statement (quarterly, 2025-06-30) — +Total Revenue: 155267000.00
PWP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63351000.00
PWP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47724000.00
PWP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -36763000.00
PWP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
PWP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3033000.00
PWP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 266000.00
PWP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1254000.00
PWP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63064731.00
PWP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
PWP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 112506000.00
PWP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -787000.00
PWP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 184995000.00
PWP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
PWP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 145037000.00
PWP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 145037000.00
PWP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4399000.00
PWP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23929000.00
PWP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -787000.00
PWP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 56127000.00
PWP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -12489000.00
PWP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 19340000.00
PWP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2389000.00
PWP cash_flow (quarterly, 2025-06-30) — Change In Payable: -12489000.00
PWP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6851000.00
PWP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6448000.00
PWP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 229000.00
PWP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11139000.00
PWP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 202000.00
PWP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 31411000.00
PWP balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
PWP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4399000.00
PWP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -318422000.00
PWP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00