speb/financial-data huggingface dataset:
PII cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -38700000.00
PII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 750400000.00
PII cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9200000.00
PII income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1323900000.00
PII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1099500000.00
PII balance_sheet (quarterly, 2026-03-31) — Current Assets: 2590000000.00
PII balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24500000.00
PII balance_sheet (quarterly, 2026-03-31) — Current Debt: 34800000.00
PII balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 59300000.00
PII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2133900000.00
PII cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4300000.00
PII cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4300000.00
PII cash_flow (quarterly, 2026-03-31) — Depreciation: 58600000.00
PII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 63200000.00
PII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 63200000.00
PII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57400000.00
PII income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.83
PII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -47400000.00
PII cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 7400000.00
PII income_statement (quarterly, 2026-03-31) — EBIT: -27300000.00
PII income_statement (quarterly, 2026-03-31) — EBITDA: 35900000.00
PII cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2900000.00
PII cash_flow (quarterly, 2026-03-31) — End Cash Position: 298200000.00
PII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 506600000.00
PII balance_sheet (quarterly, 2026-03-31) — Finished Goods: 700700000.00
PII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -349900000.00
PII cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 31600000.00
PII income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -31600000.00
PII balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -38700000.00
PII income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 162500000.00
PII balance_sheet (quarterly, 2026-03-31) — Goodwill: 348800000.00
PII balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 795000000.00
PII balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2453400000.00
PII income_statement (quarterly, 2026-03-31) — Gross Profit: 334800000.00
PII cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 28200000.00
PII balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8500000.00
PII income_statement (quarterly, 2026-03-31) — Interest Expense: 30400000.00
PII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30400000.00
PII cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 40000000.00
PII balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -92400000.00
PII balance_sheet (quarterly, 2026-03-31) — Inventory: 1567500000.00
PII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2841400000.00
PII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -121600000.00
PII balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 133800000.00
PII balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 133800000.00
PII cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 558600000.00
PII balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 90100000.00
PII balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2056200000.00
PII balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2146300000.00
PII cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 558600000.00
PII cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6700000.00
PII balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 133800000.00
PII balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4700000.00
PII income_statement (quarterly, 2026-03-31) — Minority Interests: -200000.00
PII cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -99300000.00
PII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9200000.00
PII balance_sheet (quarterly, 2026-03-31) — Net Debt: 1809000000.00
PII income_statement (quarterly, 2026-03-31) — Net Income: -47400000.00
PII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -47400000.00
PII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -47200000.00
PII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -47400000.00
PII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -47400000.00
PII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -47200000.00
PII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -47200000.00
PII income_statement (quarterly, 2026-03-31) — Net Interest Income: -30400000.00
PII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 551900000.00
PII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 551900000.00
PII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30400000.00
PII balance_sheet (quarterly, 2026-03-31) — Net PPE: 1109100000.00
PII cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29700000.00
PII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -44600000.00
PII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 521100000.00
PII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13000000.00
PII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 521100000.00
PII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7200000.00
PII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 67500000.00
PII income_statement (quarterly, 2026-03-31) — Normalized Income: -21519600.00
PII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -320200000.00
PII cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 31600000.00
PII income_statement (quarterly, 2026-03-31) — Operating Income: -7500000.00
PII income_statement (quarterly, 2026-03-31) — Operating Revenue: 1658700000.00
PII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56900000.00
PII balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 434000000.00
PII balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 34800000.00
PII balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6500000.00
PII balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -38700000.00
PII income_statement (quarterly, 2026-03-31) — Other Gand A: 162500000.00
PII income_statement (quarterly, 2026-03-31) — Other Income Expense: -19800000.00
PII balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 446200000.00
PII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8100000.00
PII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92500000.00
PII balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 175400000.00
PII income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11800000.00
PII income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -16100000.00
PII balance_sheet (quarterly, 2026-03-31) — Other Properties: 1785900000.00
PII balance_sheet (quarterly, 2026-03-31) — Payables: 842000000.00
PII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1941500000.00
PII balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126600000.00
PII balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PII income_statement (quarterly, 2026-03-31) — Pretax Income: -57700000.00
PII cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2600000.00
PII balance_sheet (quarterly, 2026-03-31) — Properties: 667500000.00
PII cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -99300000.00
PII cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29700000.00
PII balance_sheet (quarterly, 2026-03-31) — Raw Materials: 959200000.00
PII balance_sheet (quarterly, 2026-03-31) — Receivables: 284700000.00
PII income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1323900000.00
PII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 63200000.00
PII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6700000.00
PII cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9200000.00
PII income_statement (quarterly, 2026-03-31) — Research And Development: 82300000.00
PII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -560300000.00
PII income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 113600000.00
PII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 276100000.00
PII balance_sheet (quarterly, 2026-03-31) — Share Issued: 56900000.00
PII income_statement (quarterly, 2026-03-31) — Special Income Charges: -31600000.00
PII cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20700000.00
PII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 750400000.00
PII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -44600000.00
PII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5719600.00
PII income_statement (quarterly, 2026-03-31) — Tax Provision: -10500000.00
PII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
PII balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 35700000.00
PII balance_sheet (quarterly, 2026-03-31) — Total Assets: 5241500000.00
PII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2806600000.00
PII balance_sheet (quarterly, 2026-03-31) — Total Debt: 2205600000.00
PII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 755100000.00
PII income_statement (quarterly, 2026-03-31) — Total Expenses: 1666200000.00
PII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4486400000.00
PII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2651500000.00
PII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2352500000.00
PII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -39100000.00
PII balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8500000.00
PII income_statement (quarterly, 2026-03-31) — Total Unusual Items: -31600000.00
PII income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31600000.00
PII balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 17800000.00
PII balance_sheet (quarterly, 2026-03-31) — Working Capital: 456100000.00
PIII balance_sheet (annual, 2021-12-31) — Current Debt: 3625000.00
PIII balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3625000.00
PIII balance_sheet (annual, 2021-12-31) — Goodwill: 1309750000.00
PIII balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 3590715.00
PIII balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6959067.00
PIII income_statement (annual, 2022-12-31) — +Operating Expense: 1295432000.00
PIII income_statement (annual, 2022-12-31) — +Total Revenue: 1049471000.00
PIII balance_sheet (annual, 2022-12-31) — Accounts Payable: 25150000.00
PIII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72092000.00
PIII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2621000.00
PIII balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 315375000.00
PIII balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PIII cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1314952000.00
PIII income_statement (annual, 2022-12-31) — Basic Average Shares: 832000.00
PIII income_statement (annual, 2022-12-31) — Basic EPS: -325.00
PIII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 140834000.00
PIII cash_flow (annual, 2022-12-31) — Capital Expenditure: -2233000.00
PIII balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11516000.00
PIII balance_sheet (annual, 2022-12-31) — Capital Stock: 24000.00
PIII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17537000.00
PIII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17537000.00
PIII balance_sheet (annual, 2022-12-31) — Cash Financial: 17537000.00
PIII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11375000.00
PIII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7733000.00
PIII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -126019000.00
PIII cash_flow (annual, 2022-12-31) — Change In Account Payable: 6082000.00
PIII cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7210000.00
PIII cash_flow (annual, 2022-12-31) — Change In Interest Payable: 5290000.00
PIII cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 100000.00
PIII cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4032000.00
PIII cash_flow (annual, 2022-12-31) — Change In Payable: 46390000.00
PIII cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 53600000.00
PIII cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4266000.00
PIII cash_flow (annual, 2022-12-31) — Change In Receivables: -27179000.00
PIII cash_flow (annual, 2022-12-31) — Change In Working Capital: 34819000.00
PIII cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5338000.00
PIII cash_flow (annual, 2022-12-31) — Changes In Cash: -122377000.00
PIII balance_sheet (annual, 2022-12-31) — Common Stock: 24000.00
PIII balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5854000.00
PIII cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PIII balance_sheet (annual, 2022-12-31) — Construction In Progress: 3460000.00
PIII balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38932000.00
PIII balance_sheet (annual, 2022-12-31) — Current Assets: 100692000.00
PIII balance_sheet (annual, 2022-12-31) — Current Liabilities: 241664000.00
PIII balance_sheet (annual, 2022-12-31) — Current Provisions: 26375000.00
PIII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 87289000.00
PIII income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 87289000.00
PIII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 87289000.00
PIII income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 87289000.00
PIII balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1517000.00
PIII income_statement (annual, 2022-12-31) — Diluted Average Shares: 832000.00
PIII income_statement (annual, 2022-12-31) — Diluted EPS: -325.00
PIII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -270127000.00
PIII income_statement (annual, 2022-12-31) — EBIT: -1548291000.00
PIII income_statement (annual, 2022-12-31) — EBITDA: -1461002000.00
PIII cash_flow (annual, 2022-12-31) — End Cash Position: 18457000.00
PIII cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11375000.00
PIII cash_flow (annual, 2022-12-31) — Free Cash Flow: -128252000.00
PIII cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9865000.00
PIII income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9865000.00
PIII income_statement (annual, 2022-12-31) — General And Administrative Expense: 157284000.00
PIII balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
PIII balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 751050000.00
PIII balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72092000.00
PIII balance_sheet (annual, 2022-12-31) — Gross PPE: 11460000.00
PIII income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1314952000.00
PIII cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PIII income_statement (annual, 2022-12-31) — Interest Expense: 11404000.00
PIII income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11404000.00
PIII cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5714000.00
PIII balance_sheet (annual, 2022-12-31) — Interest Payable: 14061000.00
PIII balance_sheet (annual, 2022-12-31) — Invested Capital: 100275000.00
PIII cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7733000.00
PIII cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PIII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
PIII balance_sheet (annual, 2022-12-31) — Leases: 1810000.00
PIII balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11516000.00
PIII balance_sheet (annual, 2022-12-31) — Long Term Debt: 94421000.00
PIII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105937000.00
PIII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15000000.00
PIII cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -46000.00
PIII balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5086000.00
PIII balance_sheet (annual, 2022-12-31) — Minority Interest: 516805000.00
PIII income_statement (annual, 2022-12-31) — Minority Interests: 1291430000.00
PIII cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5500000.00
PIII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PIII balance_sheet (annual, 2022-12-31) — Net Debt: 76884000.00
PIII income_statement (annual, 2022-12-31) — Net Income: -270127000.00
PIII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -270127000.00
PIII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1561557000.00
PIII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -270127000.00
PIII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -270127000.00
PIII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1561557000.00
PIII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1561557000.00
PIII income_statement (annual, 2022-12-31) — Net Interest Income: -11404000.00
PIII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11375000.00
PIII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15000000.00
PIII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11404000.00
PIII balance_sheet (annual, 2022-12-31) — Net PPE: 8839000.00
PIII cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2233000.00
PIII cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3625000.00
PIII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -745196000.00
PIII income_statement (annual, 2022-12-31) — Normalized EBITDA: -155915000.00
PIII income_statement (annual, 2022-12-31) — Normalized Income: 760891730.00
PIII cash_flow (annual, 2022-12-31) — Operating Cash Flow: -126019000.00
PIII cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9865000.00
PIII income_statement (annual, 2022-12-31) — Operating Income: -245961000.00
PIII income_statement (annual, 2022-12-31) — Operating Revenue: 1034800000.00
PIII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 831577.00
PIII balance_sheet (annual, 2022-12-31) — Other Current Assets: 2643000.00
PIII income_statement (annual, 2022-12-31) — Other Gand A: 157284000.00
PIII income_statement (annual, 2022-12-31) — Other Income Expense: -1302330000.00
PIII balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 751050000.00
PIII cash_flow (annual, 2022-12-31) — Other Non Cash Items: 400000.00
PIII balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15990000.00
PIII balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4794000.00
PIII income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2757000.00
PIII income_statement (annual, 2022-12-31) — Other Operating Expenses: 1045763000.00
PIII balance_sheet (annual, 2022-12-31) — Other Payable: 151207000.00
PIII balance_sheet (annual, 2022-12-31) — Other Properties: 1104000.00
PIII balance_sheet (annual, 2022-12-31) — Other Receivables: 7500000.00
PIII balance_sheet (annual, 2022-12-31) — Payables: 176357000.00
PIII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 215289000.00
PIII income_statement (annual, 2022-12-31) — Pretax Income: -1559695000.00
PIII balance_sheet (annual, 2022-12-31) — Properties: 0.00
PIII cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -11461000.00
PIII cash_flow (annual, 2022-12-31) — Purchase Of Business: -5500000.00
PIII cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2233000.00
PIII balance_sheet (annual, 2022-12-31) — Receivables: 79592000.00
PIII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87289000.00
PIII cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3625000.00
PIII balance_sheet (annual, 2022-12-31) — Restricted Cash: 920000.00
PIII balance_sheet (annual, 2022-12-31) — Retained Earnings: -309545000.00
PIII income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5096000.00
PIII income_statement (annual, 2022-12-31) — Selling General And Administration: 162380000.00
PIII balance_sheet (annual, 2022-12-31) — Share Issued: 831577.00
PIII cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PIII cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3625000.00
PIII income_statement (annual, 2022-12-31) — Special Income Charges: -1314952000.00
PIII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19404000.00
PIII balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5854000.00
PIII balance_sheet (annual, 2022-12-31) — Tangible Book Value: -745196000.00
PIII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -274068270.00
PIII income_statement (annual, 2022-12-31) — Tax Provision: 1862000.00
PIII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PIII balance_sheet (annual, 2022-12-31) — Total Assets: 876571000.00
PIII balance_sheet (annual, 2022-12-31) — Total Capitalization: 100275000.00
PIII balance_sheet (annual, 2022-12-31) — Total Debt: 105937000.00
PIII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 522659000.00
PIII income_statement (annual, 2022-12-31) — Total Expenses: 1295432000.00
PIII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 353912000.00
PIII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 775879000.00
PIII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 112248000.00
PIII income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1560913000.00
PIII income_statement (annual, 2022-12-31) — Total Unusual Items: -1305087000.00
PIII income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1305087000.00
PIII balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
PIII balance_sheet (annual, 2022-12-31) — Working Capital: -140972000.00
PIII income_statement (annual, 2023-12-31) — +Operating Expense: 1434305000.00
PIII income_statement (annual, 2023-12-31) — +Total Revenue: 1266375000.00
PIII balance_sheet (annual, 2023-12-31) — Accounts Payable: 43655000.00
PIII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 118497000.00
PIII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4781000.00
PIII balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 509442000.00
PIII balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -150000.00
PIII cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PIII balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PIII income_statement (annual, 2023-12-31) — Average Dilution Earnings: -128653000.00
PIII income_statement (annual, 2023-12-31) — Basic Average Shares: 1897780.00
PIII income_statement (annual, 2023-12-31) — Basic EPS: -30.50
PIII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18457000.00
PIII cash_flow (annual, 2023-12-31) — Capital Expenditure: -1827000.00
PIII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13622000.00
PIII balance_sheet (annual, 2023-12-31) — Capital Stock: 32000.00
PIII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36320000.00
PIII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36320000.00
PIII balance_sheet (annual, 2023-12-31) — Cash Financial: 36320000.00
PIII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 100332000.00
PIII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1827000.00
PIII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -76028000.00
PIII cash_flow (annual, 2023-12-31) — Change In Account Payable: 15988000.00
PIII cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9869000.00
PIII cash_flow (annual, 2023-12-31) — Change In Interest Payable: 9587000.00
PIII cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -58000.00
PIII cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -450000.00
PIII cash_flow (annual, 2023-12-31) — Change In Payable: 64174000.00
PIII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 74043000.00
PIII cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1243000.00
PIII cash_flow (annual, 2023-12-31) — Change In Receivables: -41995000.00
PIII cash_flow (annual, 2023-12-31) — Change In Working Capital: 30297000.00
PIII cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4560000.00
PIII cash_flow (annual, 2023-12-31) — Changes In Cash: 22477000.00
PIII balance_sheet (annual, 2023-12-31) — Common Stock: 32000.00
PIII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 142130000.00
PIII cash_flow (annual, 2023-12-31) — Common Stock Issuance: 86595000.00
PIII balance_sheet (annual, 2023-12-31) — Construction In Progress: 3877000.00
PIII balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 64038000.00
PIII balance_sheet (annual, 2023-12-31) — Current Assets: 166017000.00
PIII balance_sheet (annual, 2023-12-31) — Current Liabilities: 299372000.00
PIII balance_sheet (annual, 2023-12-31) — Current Provisions: 13670000.00
PIII cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
PIII cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
PIII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 86675000.00
PIII income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 86675000.00
PIII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86675000.00
PIII income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 86675000.00
PIII balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1085000.00
PIII income_statement (annual, 2023-12-31) — Diluted Average Shares: 5891800.00
PIII income_statement (annual, 2023-12-31) — Diluted EPS: -31.50
PIII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -186426000.00
PIII income_statement (annual, 2023-12-31) — EBIT: -167746000.00
PIII income_statement (annual, 2023-12-31) — EBITDA: -81071000.00
PIII cash_flow (annual, 2023-12-31) — End Cash Position: 40934000.00
PIII cash_flow (annual, 2023-12-31) — Financing Cash Flow: 100332000.00
PIII cash_flow (annual, 2023-12-31) — Free Cash Flow: -77855000.00
PIII cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -433000.00
PIII income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
PIII income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 433000.00
PIII income_statement (annual, 2023-12-31) — General And Administrative Expense: 122362000.00
PIII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 666733000.00
PIII balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 118647000.00
PIII balance_sheet (annual, 2023-12-31) — Gross PPE: 13467000.00
PIII income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PIII cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 567000.00
PIII income_statement (annual, 2023-12-31) — Interest Expense: 15985000.00
PIII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15985000.00
PIII cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5813000.00
PIII balance_sheet (annual, 2023-12-31) — Interest Payable: 23648000.00
PIII balance_sheet (annual, 2023-12-31) — Invested Capital: 250449000.00
PIII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1827000.00
PIII cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 86595000.00
PIII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14101000.00
PIII balance_sheet (annual, 2023-12-31) — Leases: 2933000.00
PIII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13622000.00
PIII balance_sheet (annual, 2023-12-31) — Long Term Debt: 108319000.00
PIII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 121941000.00
PIII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14101000.00
PIII balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5518000.00
PIII balance_sheet (annual, 2023-12-31) — Minority Interest: 291532000.00
PIII income_statement (annual, 2023-12-31) — Minority Interests: 128653000.00
PIII cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PIII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 86595000.00
PIII balance_sheet (annual, 2023-12-31) — Net Debt: 71999000.00
PIII income_statement (annual, 2023-12-31) — Net Income: -57773000.00
PIII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -57773000.00
PIII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -186426000.00
PIII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -57773000.00
PIII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -57773000.00
PIII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -186426000.00
PIII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -186426000.00
PIII income_statement (annual, 2023-12-31) — Net Interest Income: -15985000.00
PIII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14101000.00
PIII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14101000.00
PIII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15985000.00
PIII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -364000.00
PIII balance_sheet (annual, 2023-12-31) — Net PPE: 8686000.00
PIII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1827000.00
PIII cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PIII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -524603000.00
PIII income_statement (annual, 2023-12-31) — Normalized EBITDA: -81504000.00
PIII income_statement (annual, 2023-12-31) — Normalized Income: -58115070.00
PIII cash_flow (annual, 2023-12-31) — Operating Cash Flow: -76028000.00
PIII cash_flow (annual, 2023-12-31) — Operating Gains Losses: -433000.00
PIII income_statement (annual, 2023-12-31) — Operating Income: -167930000.00
PIII income_statement (annual, 2023-12-31) — Operating Revenue: 1252309000.00
PIII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2331760.00
PIII balance_sheet (annual, 2023-12-31) — Other Current Assets: 3613000.00
PIII income_statement (annual, 2023-12-31) — Other Gand A: 122362000.00
PIII income_statement (annual, 2023-12-31) — Other Income Expense: 184000.00
PIII balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 666733000.00
PIII cash_flow (annual, 2023-12-31) — Other Non Cash Items: 585000.00
PIII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19531000.00
PIII balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4907000.00
PIII income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -249000.00
PIII income_statement (annual, 2023-12-31) — Other Operating Expenses: 1222035000.00
PIII balance_sheet (annual, 2023-12-31) — Other Payable: 178009000.00
PIII balance_sheet (annual, 2023-12-31) — Other Properties: 1139000.00
PIII balance_sheet (annual, 2023-12-31) — Other Receivables: 2973000.00
PIII balance_sheet (annual, 2023-12-31) — Payables: 221664000.00
PIII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 285702000.00
PIII income_statement (annual, 2023-12-31) — Pretax Income: -183731000.00
PIII cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 86595000.00
PIII balance_sheet (annual, 2023-12-31) — Properties: 0.00
PIII cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -12705000.00
PIII cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PIII cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1827000.00
PIII balance_sheet (annual, 2023-12-31) — Receivables: 121470000.00
PIII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86675000.00
PIII cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PIII balance_sheet (annual, 2023-12-31) — Restricted Cash: 4614000.00
PIII balance_sheet (annual, 2023-12-31) — Retained Earnings: -367344000.00
PIII income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3233000.00
PIII income_statement (annual, 2023-12-31) — Selling General And Administration: 125595000.00
PIII balance_sheet (annual, 2023-12-31) — Share Issued: 2331760.00
PIII cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PIII cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PIII income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PIII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5979000.00
PIII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 142130000.00
PIII balance_sheet (annual, 2023-12-31) — Tangible Book Value: -524603000.00
PIII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 90930.00
PIII income_statement (annual, 2023-12-31) — Tax Provision: 2695000.00
PIII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PIII balance_sheet (annual, 2023-12-31) — Total Assets: 860967000.00
PIII balance_sheet (annual, 2023-12-31) — Total Capitalization: 250449000.00
PIII balance_sheet (annual, 2023-12-31) — Total Debt: 121941000.00
PIII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 433662000.00
PIII income_statement (annual, 2023-12-31) — Total Expenses: 1434305000.00
PIII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 427305000.00
PIII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 694950000.00
PIII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 127933000.00
PIII income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -167930000.00
PIII income_statement (annual, 2023-12-31) — Total Unusual Items: 433000.00
PIII income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 433000.00
PIII balance_sheet (annual, 2023-12-31) — Working Capital: -133355000.00
PIII income_statement (annual, 2023-12-31) — Write Off: 0.00
PIII cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
PIII balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 753000.00
PIII cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -1687000.00
PIII cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
PIII income_statement (annual, 2024-12-31) — +Operating Expense: 1813055000.00
PIII income_statement (annual, 2024-12-31) — +Total Revenue: 1500455000.00
PIII balance_sheet (annual, 2024-12-31) — Accounts Payable: 64007000.00
PIII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 121266000.00
PIII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6848000.00
PIII balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6848000.00
PIII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 579129000.00
PIII balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -150000.00
PIII cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8058000.00
PIII balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 403000.00
PIII balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 403000.00
PIII income_statement (annual, 2024-12-31) — Average Dilution Earnings: -23078000.00
PIII income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -9104000.00
PIII income_statement (annual, 2024-12-31) — Basic Average Shares: 2903500.00
PIII income_statement (annual, 2024-12-31) — Basic EPS: -47.00
PIII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40934000.00
PIII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11339000.00
PIII balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PIII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38816000.00
PIII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38816000.00
PIII balance_sheet (annual, 2024-12-31) — Cash Financial: 38816000.00
PIII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 98771000.00
PIII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 14525000.00
PIII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -110128000.00
PIII cash_flow (annual, 2024-12-31) — Change In Account Payable: -8101000.00
PIII cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -784000.00
PIII cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
PIII cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43000.00
PIII cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5950000.00
PIII cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -990000.00
PIII cash_flow (annual, 2024-12-31) — Change In Payable: 89552000.00
PIII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 88768000.00
PIII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10834000.00
PIII cash_flow (annual, 2024-12-31) — Change In Receivables: -2769000.00
PIII cash_flow (annual, 2024-12-31) — Change In Working Capital: 80082000.00
PIII cash_flow (annual, 2024-12-31) — Changes In Cash: 3168000.00
PIII balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PIII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 75936000.00
PIII balance_sheet (annual, 2024-12-31) — Construction In Progress: 343000.00
PIII balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 343000.00
PIII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 34443000.00
PIII balance_sheet (annual, 2024-12-31) — Current Assets: 184140000.00
PIII balance_sheet (annual, 2024-12-31) — Current Debt: 75155000.00
PIII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75155000.00
PIII balance_sheet (annual, 2024-12-31) — Current Liabilities: 496415000.00
PIII balance_sheet (annual, 2024-12-31) — Current Provisions: 67368000.00
PIII cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1090000.00
PIII cash_flow (annual, 2024-12-31) — Deferred Tax: -1090000.00
PIII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 86058000.00
PIII income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 86058000.00
PIII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86058000.00
PIII income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 86058000.00
PIII balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10312000.00
PIII income_statement (annual, 2024-12-31) — Diluted Average Shares: 2939960.00
PIII income_statement (annual, 2024-12-31) — Diluted EPS: -54.00
PIII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -158927000.00
PIII income_statement (annual, 2024-12-31) — EBIT: -283818000.00
PIII income_statement (annual, 2024-12-31) — EBITDA: -197760000.00
PIII cash_flow (annual, 2024-12-31) — End Cash Position: 44102000.00
PIII cash_flow (annual, 2024-12-31) — Financing Cash Flow: 98771000.00
PIII cash_flow (annual, 2024-12-31) — Free Cash Flow: -110128000.00
PIII cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22114000.00
PIII income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 13269000.00
PIII income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22114000.00
PIII income_statement (annual, 2024-12-31) — General And Administrative Expense: 112596000.00
PIII balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 574350000.00
PIII balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 121416000.00
PIII balance_sheet (annual, 2024-12-31) — Gross PPE: 12582000.00
PIII balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12582000.00
PIII cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5477000.00
PIII income_statement (annual, 2024-12-31) — Interest Expense: 22173000.00
PIII income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22173000.00
PIII cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14191000.00
PIII balance_sheet (annual, 2024-12-31) — Interest Payable: 2305000.00
PIII balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2305000.00
PIII balance_sheet (annual, 2024-12-31) — Invested Capital: 259998000.00
PIII cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14525000.00
PIII cash_flow (annual, 2024-12-31) — Issuance Of Debt: 89928000.00
PIII balance_sheet (annual, 2024-12-31) — Leases: 2332000.00
PIII balance_sheet (quarterly, 2024-12-31) — Leases: 2332000.00
PIII balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11339000.00
PIII balance_sheet (annual, 2024-12-31) — Long Term Debt: 108907000.00
PIII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120246000.00
PIII cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 88057000.00
PIII balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8825000.00
PIII balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8825000.00
PIII balance_sheet (annual, 2024-12-31) — Minority Interest: 73593000.00
PIII income_statement (annual, 2024-12-31) — Minority Interests: 174529000.00
PIII balance_sheet (annual, 2024-12-31) — Net Debt: 145246000.00
PIII income_statement (annual, 2024-12-31) — Net Income: -135849000.00
PIII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -135849000.00
PIII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -310378000.00
PIII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -135849000.00
PIII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -135849000.00
PIII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -310378000.00
PIII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -310378000.00
PIII income_statement (annual, 2024-12-31) — Net Interest Income: -22173000.00
PIII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58955000.00
PIII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 88057000.00
PIII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22173000.00
PIII cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -680000.00
PIII cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14525000.00
PIII cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -475000.00
PIII balance_sheet (annual, 2024-12-31) — Net PPE: 5734000.00
PIII cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PIII cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PIII cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -29102000.00
PIII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -498414000.00
PIII income_statement (annual, 2024-12-31) — Normalized EBITDA: -225085000.00
PIII income_statement (annual, 2024-12-31) — Normalized Income: -157435750.00
PIII cash_flow (annual, 2024-12-31) — Operating Cash Flow: -110128000.00
PIII cash_flow (annual, 2024-12-31) — Operating Gains Losses: -35383000.00
PIII income_statement (annual, 2024-12-31) — Operating Income: -312600000.00
PIII income_statement (annual, 2024-12-31) — Operating Revenue: 1483602000.00
PIII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3257265.00
PIII balance_sheet (annual, 2024-12-31) — Other Current Assets: 14422000.00
PIII balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 353000.00
PIII balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 353000.00
PIII income_statement (annual, 2024-12-31) — Other Gand A: 112596000.00
PIII income_statement (annual, 2024-12-31) — Other Income Expense: 28782000.00
PIII balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 574350000.00
PIII cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3075000.00
PIII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19196000.00
PIII balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6918000.00
PIII income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1457000.00
PIII income_statement (annual, 2024-12-31) — Other Operating Expenses: 1613070000.00
PIII balance_sheet (annual, 2024-12-31) — Other Payable: 255089000.00
PIII balance_sheet (annual, 2024-12-31) — Other Properties: 1082000.00
PIII balance_sheet (quarterly, 2024-12-31) — Other Properties: 1082000.00
PIII balance_sheet (annual, 2024-12-31) — Other Receivables: 3947000.00
PIII balance_sheet (annual, 2024-12-31) — Payables: 319096000.00
PIII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 353539000.00
PIII income_statement (annual, 2024-12-31) — Pretax Income: -305991000.00
PIII cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 40496000.00
PIII cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -51000.00
PIII balance_sheet (annual, 2024-12-31) — Properties: 0.00
PIII balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PIII cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 53698000.00
PIII cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PIII cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PIII balance_sheet (annual, 2024-12-31) — Receivables: 125213000.00
PIII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86058000.00
PIII cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30973000.00
PIII balance_sheet (annual, 2024-12-31) — Restricted Cash: 5286000.00
PIII balance_sheet (annual, 2024-12-31) — Retained Earnings: -503193000.00
PIII cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PIII income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1331000.00
PIII income_statement (annual, 2024-12-31) — Selling General And Administration: 113927000.00
PIII balance_sheet (annual, 2024-12-31) — Share Issued: 3257265.00
PIII cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1871000.00
PIII cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -30973000.00
PIII income_statement (annual, 2024-12-31) — Special Income Charges: 5211000.00
PIII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5752000.00
PIII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 75936000.00
PIII balance_sheet (annual, 2024-12-31) — Tangible Book Value: -498414000.00
PIII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5738250.00
PIII income_statement (annual, 2024-12-31) — Tax Provision: 4387000.00
PIII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PIII balance_sheet (annual, 2024-12-31) — Total Assets: 783420000.00
PIII balance_sheet (annual, 2024-12-31) — Total Capitalization: 184843000.00