speb/financial-data huggingface dataset:
PRTH income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1100000.00
PRTH income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 400000.00
PRTH income_statement (annual, 2024-12-31) — +Operating Expense: 194660000.00
PRTH income_statement (annual, 2024-12-31) — +Total Revenue: 879702000.00
PRTH balance_sheet (annual, 2024-12-31) — Accounts Payable: 14590000.00
PRTH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67969000.00
PRTH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70258000.00
PRTH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
PRTH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3045000.00
PRTH income_statement (annual, 2024-12-31) — Basic Average Shares: 77993000.00
PRTH income_statement (annual, 2024-12-31) — Basic EPS: -0.31
PRTH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 796223000.00
PRTH cash_flow (annual, 2024-12-31) — Capital Expenditure: -21693000.00
PRTH balance_sheet (annual, 2024-12-31) — Capital Stock: 77000.00
PRTH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58600000.00
PRTH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58600000.00
PRTH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -78203000.00
PRTH cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -25285000.00
PRTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 147578000.00
PRTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35546000.00
PRTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 85609000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Account Payable: 4535000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5027000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3633000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6214000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1254000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1688000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Payable: 902000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5929000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6062000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Receivables: -9387000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3633000.00
PRTH cash_flow (annual, 2024-12-31) — Change In Working Capital: -16168000.00
PRTH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9387000.00
PRTH cash_flow (annual, 2024-12-31) — Changes In Cash: 197641000.00
PRTH balance_sheet (annual, 2024-12-31) — Common Stock: 77000.00
PRTH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -166840000.00
PRTH cash_flow (annual, 2024-12-31) — Common Stock Payments: -1538000.00
PRTH balance_sheet (annual, 2024-12-31) — Construction In Progress: 2398000.00
PRTH income_statement (annual, 2024-12-31) — Cost Of Revenue: 551621000.00
PRTH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 82549000.00
PRTH balance_sheet (annual, 2024-12-31) — Current Assets: 1105085000.00
PRTH balance_sheet (annual, 2024-12-31) — Current Debt: 9503000.00
PRTH balance_sheet (quarterly, 2024-12-31) — Current Debt: 9503000.00
PRTH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9503000.00
PRTH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9503000.00
PRTH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2246000.00
PRTH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2246000.00
PRTH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1051671000.00
PRTH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2194000.00
PRTH cash_flow (annual, 2024-12-31) — Deferred Tax: -2194000.00
PRTH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58041000.00
PRTH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 58041000.00
PRTH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58041000.00
PRTH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 58041000.00
PRTH income_statement (annual, 2024-12-31) — Diluted Average Shares: 77993000.00
PRTH income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
PRTH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23960000.00
PRTH income_statement (annual, 2024-12-31) — EBIT: 126229000.00
PRTH income_statement (annual, 2024-12-31) — EBITDA: 184270000.00
PRTH cash_flow (annual, 2024-12-31) — End Cash Position: 993864000.00
PRTH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 147578000.00
PRTH cash_flow (annual, 2024-12-31) — Free Cash Flow: 63916000.00
PRTH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -176000.00
PRTH income_statement (annual, 2024-12-31) — General And Administrative Expense: 136619000.00
PRTH balance_sheet (annual, 2024-12-31) — Goodwill: 376091000.00
PRTH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 616965000.00
PRTH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 71014000.00
PRTH balance_sheet (annual, 2024-12-31) — Gross PPE: 122735000.00
PRTH income_statement (annual, 2024-12-31) — Gross Profit: 328081000.00
PRTH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19200000.00
PRTH income_statement (annual, 2024-12-31) — Interest Expense: 88948000.00
PRTH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 88948000.00
PRTH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 82280000.00
PRTH balance_sheet (annual, 2024-12-31) — Invested Capital: 763551000.00
PRTH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35546000.00
PRTH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 945126000.00
PRTH balance_sheet (annual, 2024-12-31) — Leases: 2718000.00
PRTH balance_sheet (annual, 2024-12-31) — Long Term Debt: 920888000.00
PRTH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 920888000.00
PRTH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 945126000.00
PRTH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -658835000.00
PRTH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 106048000.00
PRTH balance_sheet (annual, 2024-12-31) — Minority Interest: 1815000.00
PRTH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PRTH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1538000.00
PRTH balance_sheet (annual, 2024-12-31) — Net Debt: 871791000.00
PRTH income_statement (annual, 2024-12-31) — Net Income: 24015000.00
PRTH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23960000.00
PRTH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24015000.00
PRTH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24015000.00
PRTH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24015000.00
PRTH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24015000.00
PRTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24015000.00
PRTH income_statement (annual, 2024-12-31) — Net Interest Income: -88948000.00
PRTH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 286291000.00
PRTH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 286291000.00
PRTH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -88948000.00
PRTH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 164212000.00
PRTH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13853000.00
PRTH balance_sheet (annual, 2024-12-31) — Net PPE: 52477000.00
PRTH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21693000.00
PRTH cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -225000000.00
PRTH cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -88064000.00
PRTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -783805000.00
PRTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24697000.00
PRTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24697000.00
PRTH balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 4919000.00
PRTH income_statement (annual, 2024-12-31) — Normalized EBITDA: 194639000.00
PRTH income_statement (annual, 2024-12-31) — Normalized Income: 30694314.80
PRTH balance_sheet (annual, 2024-12-31) — Notes Receivable: 3638000.00
PRTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 85609000.00
PRTH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10369000.00
PRTH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1703000.00
PRTH income_statement (annual, 2024-12-31) — Operating Income: 133421000.00
PRTH income_statement (annual, 2024-12-31) — Operating Revenue: 879702000.00
PRTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77479908.00
PRTH balance_sheet (annual, 2024-12-31) — Other Current Assets: 963788000.00
PRTH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9503000.00
PRTH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9503000.00
PRTH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 940213000.00
PRTH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -176000.00
PRTH income_statement (annual, 2024-12-31) — Other Gand A: 47403000.00
PRTH income_statement (annual, 2024-12-31) — Other Income Expense: -7192000.00
PRTH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 240874000.00
PRTH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5428000.00
PRTH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22717000.00
PRTH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19326000.00
PRTH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3177000.00
PRTH balance_sheet (annual, 2024-12-31) — Other Properties: 11571000.00
PRTH income_statement (annual, 2024-12-31) — Other Special Charges: 10369000.00
PRTH income_statement (quarterly, 2024-12-31) — Other Special Charges: 1703000.00
PRTH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 639000.00
PRTH balance_sheet (annual, 2024-12-31) — Payables: 14590000.00
PRTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 97139000.00
PRTH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2570000.00
PRTH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2570000.00
PRTH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PRTH cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -78203000.00
PRTH cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -25285000.00
PRTH income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 47336000.00
PRTH income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 10988000.00
PRTH cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -225000000.00
PRTH cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: -88064000.00
PRTH income_statement (annual, 2024-12-31) — Pretax Income: 37281000.00
PRTH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1816000.00
PRTH balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRTH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PRTH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21693000.00
PRTH balance_sheet (annual, 2024-12-31) — Receivables: 71607000.00
PRTH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 551621000.00
PRTH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58041000.00
PRTH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -658835000.00
PRTH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -226538000.00
PRTH balance_sheet (annual, 2024-12-31) — Restricted Cash: 11090000.00
PRTH balance_sheet (annual, 2024-12-31) — Retained Earnings: -147134000.00
PRTH income_statement (annual, 2024-12-31) — Salaries And Wages: 89216000.00
PRTH income_statement (annual, 2024-12-31) — Selling General And Administration: 136619000.00
PRTH balance_sheet (annual, 2024-12-31) — Share Issued: 81866711.00
PRTH income_statement (annual, 2024-12-31) — Special Income Charges: -10369000.00
PRTH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6118000.00
PRTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -166840000.00
PRTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -783805000.00
PRTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3689685.20
PRTH income_statement (annual, 2024-12-31) — Tax Provision: 13266000.00
PRTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
PRTH balance_sheet (annual, 2024-12-31) — Total Assets: 1826860000.00
PRTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 754048000.00
PRTH balance_sheet (annual, 2024-12-31) — Total Debt: 930391000.00
PRTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -165025000.00
PRTH income_statement (annual, 2024-12-31) — Total Expenses: 746281000.00
PRTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1991885000.00
PRTH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 721775000.00
PRTH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 940214000.00
PRTH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 133421000.00
PRTH income_statement (annual, 2024-12-31) — Total Unusual Items: -10369000.00
PRTH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10369000.00
PRTH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4386803.00
PRTH balance_sheet (annual, 2024-12-31) — Treasury Stock: 19607000.00
PRTH balance_sheet (annual, 2024-12-31) — Working Capital: 53414000.00
PRTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 54652000.00
PRTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 224630000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54414000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80280000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -74122000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1669000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3366000.00
PRTH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9915000.00
PRTH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9915000.00
PRTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78774000.00
PRTH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
PRTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 993864000.00
PRTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5095000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47587000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47587000.00
PRTH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PRTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 47260000.00
PRTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9715000.00
PRTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9956000.00
PRTH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8777000.00
PRTH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2981000.00
PRTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 548000.00
PRTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -83000.00
PRTH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4689000.00
PRTH cash_flow (quarterly, 2025-03-31) — Change In Payable: -8777000.00
PRTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5796000.00
PRTH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -73000.00
PRTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12182000.00
PRTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12897000.00
PRTH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12182000.00
PRTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 47501000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 77000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -158330000.00
PRTH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1470000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1226000.00
PRTH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 137353000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 40478000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1164584000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Current Debt: 1879000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1879000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2506000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2506000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1102672000.00
PRTH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2236000.00
PRTH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2236000.00
PRTH cash_flow (quarterly, 2025-03-31) — Depreciation: 3862000.00
PRTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13777000.00
PRTH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13777000.00
PRTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13777000.00
PRTH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13777000.00
PRTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79857000.00
PRTH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
PRTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8268000.00
PRTH income_statement (quarterly, 2025-03-31) — EBIT: 33694000.00
PRTH income_statement (quarterly, 2025-03-31) — EBITDA: 47471000.00
PRTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 1041365000.00
PRTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 47260000.00
PRTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4861000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -133000.00
PRTH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40875000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Goodwill: 386822000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 618382000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 83646000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 127840000.00
PRTH income_statement (quarterly, 2025-03-31) — Gross Profit: 87277000.00
PRTH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 31000.00
PRTH income_statement (quarterly, 2025-03-31) — Interest Expense: 23176000.00
PRTH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23176000.00
PRTH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21471000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 762493000.00
PRTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9715000.00
PRTH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PRTH balance_sheet (quarterly, 2025-03-31) — Leases: 2721000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 918944000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 918944000.00
PRTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PRTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 112031000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1902000.00
PRTH income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PRTH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4473000.00
PRTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1470000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Net Debt: 873236000.00
PRTH income_statement (quarterly, 2025-03-31) — Net Income: 8268000.00
PRTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8268000.00
PRTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8268000.00
PRTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8268000.00
PRTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8268000.00
PRTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8268000.00
PRTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8268000.00
PRTH income_statement (quarterly, 2025-03-31) — Net Interest Income: -23176000.00
PRTH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PRTH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
PRTH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10000000.00
PRTH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23176000.00
PRTH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 58620000.00
PRTH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -147000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 53718000.00
PRTH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5095000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -776712000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 26933000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26933000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 6473000.00
PRTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 47509000.00
PRTH income_statement (quarterly, 2025-03-31) — Normalized Income: 8297868.00
PRTH balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 2231000.00
PRTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9956000.00
PRTH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 38000.00
PRTH income_statement (quarterly, 2025-03-31) — Operating Income: 32625000.00
PRTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 224630000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79711642.00
PRTH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1022996000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1879000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1003395000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -133000.00
PRTH income_statement (quarterly, 2025-03-31) — Other Gand A: 15100000.00
PRTH income_statement (quarterly, 2025-03-31) — Other Income Expense: 1069000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 231560000.00
PRTH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1420000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21568000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26470000.00
PRTH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1107000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Other Properties: 11862000.00
PRTH income_statement (quarterly, 2025-03-31) — Other Special Charges: 38000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Payables: 54414000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 94892000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PRTH cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
PRTH income_statement (quarterly, 2025-03-31) — Pretax Income: 10518000.00
PRTH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 110000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PRTH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4473000.00
PRTH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5095000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Receivables: 82511000.00
PRTH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 137353000.00
PRTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13777000.00
PRTH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
PRTH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1470000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11490000.00
PRTH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1000000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -138866000.00
PRTH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 25775000.00
PRTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40875000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 84219962.00
PRTH income_statement (quarterly, 2025-03-31) — Special Income Charges: -38000.00
PRTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1586000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -158330000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -776712000.00
PRTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8132.00
PRTH income_statement (quarterly, 2025-03-31) — Tax Provision: 2250000.00
PRTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PRTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1891658000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 760614000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 920823000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -156428000.00
PRTH income_statement (quarterly, 2025-03-31) — Total Expenses: 192005000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2048086000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 727074000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 945414000.00
PRTH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 32625000.00
PRTH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 400000.00
PRTH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -38000.00
PRTH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4508320.00
PRTH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21077000.00
PRTH balance_sheet (quarterly, 2025-03-31) — Working Capital: 61912000.00
PRTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 55063000.00
PRTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 239812000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53692000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 86029000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -77992000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3629000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5219000.00
PRTH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 10018000.00
PRTH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 10018000.00
PRTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78981000.00
PRTH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
PRTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1041365000.00
PRTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7893000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50564000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50564000.00
PRTH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
PRTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 130831000.00
PRTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11430000.00
PRTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17124000.00
PRTH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1967000.00
PRTH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -15000.00
PRTH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5763000.00
PRTH cash_flow (quarterly, 2025-06-30) — Change In Payable: 1967000.00
PRTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1952000.00
PRTH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2239000.00
PRTH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5730000.00
PRTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12245000.00
PRTH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5730000.00
PRTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 136525000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 80000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -146115000.00
PRTH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -844000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1537000.00
PRTH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 147399000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40526000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1305885000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Current Debt: 4254000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4254000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3433000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3433000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1229171000.00
PRTH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -82000.00
PRTH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -82000.00
PRTH cash_flow (quarterly, 2025-06-30) — Depreciation: 4075000.00
PRTH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14093000.00
PRTH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14093000.00
PRTH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14093000.00
PRTH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14093000.00
PRTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79837000.00
PRTH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
PRTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10879000.00
PRTH income_statement (quarterly, 2025-06-30) — EBIT: 38356000.00
PRTH income_statement (quarterly, 2025-06-30) — EBITDA: 52449000.00
PRTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 1177890000.00
PRTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 130831000.00
PRTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9231000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 84000.00
PRTH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 40970000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Goodwill: 382497000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 607532000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 91248000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 135521000.00
PRTH income_statement (quarterly, 2025-06-30) — Gross Profit: 92413000.00
PRTH income_statement (quarterly, 2025-06-30) — Interest Expense: 23054000.00
PRTH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23054000.00
PRTH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21860000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 775156000.00
PRTH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11430000.00
PRTH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PRTH balance_sheet (quarterly, 2025-06-30) — Leases: 2734000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 917017000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 917017000.00
PRTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PRTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PRTH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 116737000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1981000.00
PRTH income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
PRTH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 21000.00
PRTH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -844000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Net Debt: 870707000.00
PRTH income_statement (quarterly, 2025-06-30) — Net Income: 10879000.00
PRTH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10879000.00
PRTH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10879000.00
PRTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10879000.00
PRTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10879000.00
PRTH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10879000.00
PRTH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10879000.00
PRTH income_statement (quarterly, 2025-06-30) — Net Interest Income: -23054000.00
PRTH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PRTH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PRTH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23054000.00
PRTH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 131451000.00
PRTH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3558000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 57529000.00
PRTH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7893000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -753647000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 27015000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27015000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 6704000.00
PRTH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 52449000.00
PRTH income_statement (quarterly, 2025-06-30) — Normalized Income: 10879000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 3283000.00
PRTH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17124000.00
PRTH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
PRTH income_statement (quarterly, 2025-06-30) — Operating Income: 37350000.00
PRTH income_statement (quarterly, 2025-06-30) — Operating Revenue: 239812000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79897665.00
PRTH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1151804000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4254000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1127266000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 84000.00
PRTH income_statement (quarterly, 2025-06-30) — Other Gand A: 13910000.00
PRTH income_statement (quarterly, 2025-06-30) — Other Income Expense: 1006000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 225035000.00
PRTH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1273000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22755000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25366000.00
PRTH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1006000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Other Properties: 14513000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Payables: 53692000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 94218000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PRTH cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
PRTH income_statement (quarterly, 2025-06-30) — Pretax Income: 15302000.00
PRTH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 224000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PRTH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 21000.00
PRTH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7893000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Receivables: 89312000.00
PRTH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 147399000.00
PRTH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14093000.00
PRTH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PRTH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -844000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 14205000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -127987000.00
PRTH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 27060000.00
PRTH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40970000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 84524131.00
PRTH income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PRTH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3206000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -146115000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -753647000.00
PRTH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRTH income_statement (quarterly, 2025-06-30) — Tax Provision: 4423000.00
PRTH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
PRTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 2027420000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 770902000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 921271000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -144134000.00
PRTH income_statement (quarterly, 2025-06-30) — Total Expenses: 202462000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2171554000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 721535000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 942383000.00
PRTH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37350000.00
PRTH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PRTH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PRTH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4626466.00
PRTH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21921000.00
PRTH balance_sheet (quarterly, 2025-06-30) — Working Capital: 76714000.00
PRTH income_statement (quarterly, 2025-09-30) — +Operating Expense: 56986000.00
PRTH income_statement (quarterly, 2025-09-30) — +Total Revenue: 241439000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65731000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92437000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -81661000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12827000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5637000.00
PRTH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 10936000.00
PRTH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 10936000.00
PRTH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80325000.00
PRTH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
PRTH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1177890000.00
PRTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5964000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 82000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56978000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 56978000.00
PRTH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PRTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 110543000.00
PRTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -130753000.00
PRTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 36081000.00
PRTH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8308000.00
PRTH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1848000.00
PRTH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6744000.00
PRTH cash_flow (quarterly, 2025-09-30) — Change In Payable: 8308000.00
PRTH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6460000.00
PRTH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 258000.00
PRTH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5083000.00
PRTH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5109000.00
PRTH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5083000.00
PRTH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15871000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Common Stock: 82000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -110298000.00
PRTH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -692000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1698000.00
PRTH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 146681000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38678000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1386600000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Current Debt: 10000000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2150000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2150000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1304630000.00
PRTH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -13772000.00
PRTH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -13772000.00
PRTH cash_flow (quarterly, 2025-09-30) — Depreciation: 4186000.00
PRTH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15122000.00
PRTH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15122000.00
PRTH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15122000.00
PRTH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15122000.00
PRTH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 81116000.00
PRTH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
PRTH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27588000.00
PRTH income_statement (quarterly, 2025-09-30) — EBIT: 29050000.00
PRTH income_statement (quarterly, 2025-09-30) — EBITDA: 44172000.00
PRTH cash_flow (quarterly, 2025-09-30) — End Cash Position: 1193761000.00
PRTH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 110543000.00
PRTH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30117000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -195000.00
PRTH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 41864000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Goodwill: 382388000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 684823000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 98074000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 140967000.00
PRTH income_statement (quarterly, 2025-09-30) — Gross Profit: 94758000.00
PRTH income_statement (quarterly, 2025-09-30) — Interest Expense: 21663000.00
PRTH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21663000.00
PRTH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21147000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 897251000.00
PRTH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -130753000.00
PRTH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1019714000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Leases: 2614000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 997549000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 997549000.00
PRTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1019714000.00
PRTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -935537000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 121447000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1784000.00
PRTH income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
PRTH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -72917000.00
PRTH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -692000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Net Debt: 950571000.00
PRTH income_statement (quarterly, 2025-09-30) — Net Income: 27588000.00
PRTH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27588000.00
PRTH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27588000.00
PRTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27588000.00
PRTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27588000.00
PRTH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27588000.00
PRTH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27588000.00
PRTH income_statement (quarterly, 2025-09-30) — Net Interest Income: -22063000.00
PRTH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 84177000.00
PRTH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 84177000.00
PRTH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22063000.00
PRTH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 26979000.00
PRTH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -51872000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Net PPE: 59306000.00
PRTH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5964000.00
PRTH cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00