speb/financial-data huggingface dataset:
PRFX balance_sheet (annual, 2023-12-31) — Payables: 221000.00
PRFX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1889000.00
PRFX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000.00
PRFX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1718000.00
PRFX income_statement (annual, 2023-12-31) — Pretax Income: -9336000.00
PRFX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3845000.00
PRFX balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRFX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
PRFX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9000.00
PRFX balance_sheet (annual, 2023-12-31) — Receivables: 45000.00
PRFX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
PRFX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15000.00
PRFX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 191000.00
PRFX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 191000.00
PRFX income_statement (annual, 2023-12-31) — Research And Development: 6035000.00
PRFX balance_sheet (annual, 2023-12-31) — Restricted Cash: 10000.00
PRFX balance_sheet (annual, 2023-12-31) — Retained Earnings: -41863000.00
PRFX income_statement (annual, 2023-12-31) — Salaries And Wages: 1608000.00
PRFX cash_flow (annual, 2023-12-31) — Sale Of Investment: 7000000.00
PRFX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
PRFX income_statement (annual, 2023-12-31) — Selling General And Administration: 3549000.00
PRFX balance_sheet (annual, 2023-12-31) — Share Issued: 14402.00
PRFX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 804000.00
PRFX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7239000.00
PRFX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7239000.00
PRFX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 397440.00
PRFX income_statement (annual, 2023-12-31) — Tax Provision: 8000.00
PRFX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
PRFX balance_sheet (annual, 2023-12-31) — Total Assets: 9930000.00
PRFX balance_sheet (annual, 2023-12-31) — Total Capitalization: 7239000.00
PRFX balance_sheet (annual, 2023-12-31) — Total Debt: 86000.00
PRFX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7239000.00
PRFX income_statement (annual, 2023-12-31) — Total Expenses: 9584000.00
PRFX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2691000.00
PRFX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 131000.00
PRFX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 281000.00
PRFX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9584000.00
PRFX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1886000.00
PRFX income_statement (annual, 2023-12-31) — Total Unusual Items: 1728000.00
PRFX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1728000.00
PRFX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PRFX balance_sheet (annual, 2023-12-31) — Working Capital: 7389000.00
PRFX income_statement (annual, 2024-12-31) — +Operating Expense: 14673000.00
PRFX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PRFX balance_sheet (annual, 2024-12-31) — Accounts Payable: 296000.00
PRFX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58275000.00
PRFX income_statement (annual, 2024-12-31) — Basic Average Shares: 138254.00
PRFX income_statement (annual, 2024-12-31) — Basic EPS: -105.52
PRFX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8036000.00
PRFX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62000.00
PRFX cash_flow (annual, 2024-12-31) — Capital Expenditure: -13000.00
PRFX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45000.00
PRFX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PRFX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4261000.00
PRFX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4261000.00
PRFX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8863000.00
PRFX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13000.00
PRFX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12621000.00
PRFX cash_flow (annual, 2024-12-31) — Change In Account Payable: 76000.00
PRFX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -24000.00
PRFX cash_flow (annual, 2024-12-31) — Change In Payable: 76000.00
PRFX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 52000.00
PRFX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1605000.00
PRFX cash_flow (annual, 2024-12-31) — Change In Working Capital: 1657000.00
PRFX cash_flow (annual, 2024-12-31) — Changes In Cash: -3771000.00
PRFX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PRFX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1824000.00
PRFX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5350000.00
PRFX income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
PRFX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1904000.00
PRFX balance_sheet (annual, 2024-12-31) — Current Assets: 4428000.00
PRFX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45000.00
PRFX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45000.00
PRFX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2442000.00
PRFX cash_flow (annual, 2024-12-31) — Depreciation: 16000.00
PRFX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16000.00
PRFX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16000.00
PRFX income_statement (annual, 2024-12-31) — Diluted Average Shares: 138254.00
PRFX income_statement (annual, 2024-12-31) — Diluted EPS: -105.52
PRFX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14588000.00
PRFX income_statement (annual, 2024-12-31) — EBIT: -14673000.00
PRFX income_statement (annual, 2024-12-31) — EBITDA: -14657000.00
PRFX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
PRFX cash_flow (annual, 2024-12-31) — End Cash Position: 4271000.00
PRFX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8863000.00
PRFX cash_flow (annual, 2024-12-31) — Free Cash Flow: -12634000.00
PRFX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6000.00
PRFX income_statement (annual, 2024-12-31) — General And Administrative Expense: 2968000.00
PRFX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
PRFX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PRFX balance_sheet (annual, 2024-12-31) — Gross PPE: 97000.00
PRFX income_statement (annual, 2024-12-31) — Gross Profit: 0.00
PRFX income_statement (annual, 2024-12-31) — Insurance And Claims: 263000.00
PRFX income_statement (annual, 2024-12-31) — Interest Income: 101000.00
PRFX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 101000.00
PRFX balance_sheet (annual, 2024-12-31) — Invested Capital: 1824000.00
PRFX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13000.00
PRFX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5350000.00
PRFX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PRFX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PRFX balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
PRFX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5350000.00
PRFX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
PRFX income_statement (annual, 2024-12-31) — Net Income: -14588000.00
PRFX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14588000.00
PRFX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14588000.00
PRFX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14588000.00
PRFX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14588000.00
PRFX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14588000.00
PRFX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14588000.00
PRFX income_statement (annual, 2024-12-31) — Net Interest Income: 87000.00
PRFX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PRFX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 87000.00
PRFX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1235000.00
PRFX balance_sheet (annual, 2024-12-31) — Net PPE: 97000.00
PRFX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13000.00
PRFX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1824000.00
PRFX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 259000.00
PRFX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 259000.00
PRFX income_statement (annual, 2024-12-31) — Normalized EBITDA: -14663000.00
PRFX income_statement (annual, 2024-12-31) — Normalized Income: -14592620.00
PRFX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12621000.00
PRFX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6000.00
PRFX income_statement (annual, 2024-12-31) — Operating Income: -14673000.00
PRFX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PRFX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 294282.00
PRFX income_statement (annual, 2024-12-31) — Other Gand A: 1514000.00
PRFX income_statement (annual, 2024-12-31) — Other Income Expense: 6000.00
PRFX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10000.00
PRFX balance_sheet (annual, 2024-12-31) — Other Properties: 35000.00
PRFX balance_sheet (annual, 2024-12-31) — Other Receivables: 119000.00
PRFX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
PRFX balance_sheet (annual, 2024-12-31) — Payables: 296000.00
PRFX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2200000.00
PRFX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 197000.00
PRFX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38000.00
PRFX income_statement (annual, 2024-12-31) — Pretax Income: -14580000.00
PRFX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4748000.00
PRFX balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRFX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PRFX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13000.00
PRFX balance_sheet (annual, 2024-12-31) — Receivables: 119000.00
PRFX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
PRFX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16000.00
PRFX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 146000.00
PRFX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 146000.00
PRFX income_statement (annual, 2024-12-31) — Research And Development: 11705000.00
PRFX balance_sheet (annual, 2024-12-31) — Restricted Cash: 10000.00
PRFX balance_sheet (annual, 2024-12-31) — Retained Earnings: -56451000.00
PRFX income_statement (annual, 2024-12-31) — Salaries And Wages: 1045000.00
PRFX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PRFX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
PRFX income_statement (annual, 2024-12-31) — Selling General And Administration: 2968000.00
PRFX balance_sheet (annual, 2024-12-31) — Share Issued: 294282.00
PRFX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 310000.00
PRFX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1824000.00
PRFX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1824000.00
PRFX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1380.00
PRFX income_statement (annual, 2024-12-31) — Tax Provision: 8000.00
PRFX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
PRFX balance_sheet (annual, 2024-12-31) — Total Assets: 4525000.00
PRFX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1824000.00
PRFX balance_sheet (annual, 2024-12-31) — Total Debt: 45000.00
PRFX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1824000.00
PRFX income_statement (annual, 2024-12-31) — Total Expenses: 14673000.00
PRFX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2701000.00
PRFX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 97000.00
PRFX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 259000.00
PRFX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14673000.00
PRFX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14000.00
PRFX income_statement (annual, 2024-12-31) — Total Unusual Items: 6000.00
PRFX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6000.00
PRFX balance_sheet (annual, 2024-12-31) — Working Capital: 1986000.00
PRFX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 402628.00
PRFX balance_sheet (quarterly, 2025-06-30) — Share Issued: 402628.00
PRFX income_statement (annual, 2025-12-31) — +Operating Expense: 5069000.00
PRFX income_statement (annual, 2025-12-31) — +Total Revenue: 17000.00
PRFX balance_sheet (annual, 2025-12-31) — Accounts Payable: 213000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 213000.00
PRFX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69832000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69832000.00
PRFX income_statement (annual, 2025-12-31) — Amortization: 759000.00
PRFX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 759000.00
PRFX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 759000.00
PRFX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 759000.00
PRFX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4271000.00
PRFX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26000.00
PRFX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2000.00
PRFX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21000.00
PRFX balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PRFX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PRFX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3125000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3125000.00
PRFX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4141000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4141000.00
PRFX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3818000.00
PRFX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -982000.00
PRFX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3955000.00
PRFX cash_flow (annual, 2025-12-31) — Change In Account Payable: -243000.00
PRFX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 113000.00
PRFX cash_flow (annual, 2025-12-31) — Change In Payable: -243000.00
PRFX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -130000.00
PRFX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22000.00
PRFX cash_flow (annual, 2025-12-31) — Change In Working Capital: -152000.00
PRFX cash_flow (annual, 2025-12-31) — Changes In Cash: -1119000.00
PRFX balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PRFX balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PRFX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8543000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8543000.00
PRFX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4008000.00
PRFX income_statement (annual, 2025-12-31) — Cost Of Revenue: 70000.00
PRFX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1868000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1868000.00
PRFX balance_sheet (annual, 2025-12-31) — Current Assets: 4351000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Current Assets: 4351000.00
PRFX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21000.00
PRFX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21000.00
PRFX balance_sheet (annual, 2025-12-31) — Current Liabilities: 2441000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2441000.00
PRFX cash_flow (annual, 2025-12-31) — Depreciation: 15000.00
PRFX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 774000.00
PRFX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 759000.00
PRFX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 774000.00
PRFX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 759000.00
PRFX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5022000.00
PRFX income_statement (annual, 2025-12-31) — EBIT: -5122000.00
PRFX income_statement (annual, 2025-12-31) — EBITDA: -4348000.00
PRFX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
PRFX cash_flow (annual, 2025-12-31) — End Cash Position: 3150000.00
PRFX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3818000.00
PRFX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3957000.00
PRFX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2000.00
PRFX income_statement (annual, 2025-12-31) — General And Administrative Expense: 3011000.00
PRFX balance_sheet (annual, 2025-12-31) — Goodwill: 186000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Goodwill: 186000.00
PRFX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7591000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7591000.00
PRFX balance_sheet (annual, 2025-12-31) — Gross PPE: 56000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56000.00
PRFX income_statement (annual, 2025-12-31) — Gross Profit: -53000.00
PRFX income_statement (annual, 2025-12-31) — Insurance And Claims: 168000.00
PRFX income_statement (annual, 2025-12-31) — Interest Income: 120000.00
PRFX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 120000.00
PRFX balance_sheet (annual, 2025-12-31) — Invested Capital: 8543000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8543000.00
PRFX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -982000.00
PRFX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4008000.00
PRFX balance_sheet (annual, 2025-12-31) — Minority Interest: 747000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 747000.00
PRFX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20000.00
PRFX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4008000.00
PRFX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
PRFX income_statement (annual, 2025-12-31) — Net Income: -5022000.00
PRFX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5022000.00
PRFX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5022000.00
PRFX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5022000.00
PRFX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5022000.00
PRFX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5022000.00
PRFX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5022000.00
PRFX income_statement (annual, 2025-12-31) — Net Interest Income: 110000.00
PRFX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
PRFX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 110000.00
PRFX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -190000.00
PRFX balance_sheet (annual, 2025-12-31) — Net PPE: 56000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Net PPE: 56000.00
PRFX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
PRFX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 952000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 952000.00
PRFX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 267000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 267000.00
PRFX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 267000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 267000.00
PRFX income_statement (annual, 2025-12-31) — Normalized EBITDA: -4346000.00
PRFX income_statement (annual, 2025-12-31) — Normalized Income: -5020460.00
PRFX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3955000.00
PRFX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2000.00
PRFX income_statement (annual, 2025-12-31) — Operating Income: -5122000.00
PRFX income_statement (annual, 2025-12-31) — Operating Revenue: 17000.00
PRFX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 402628.00
PRFX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 402628.00
PRFX balance_sheet (annual, 2025-12-31) — Other Current Assets: 7000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7000.00
PRFX income_statement (annual, 2025-12-31) — Other Gand A: 1543000.00
PRFX income_statement (annual, 2025-12-31) — Other Income Expense: -2000.00
PRFX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7405000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7405000.00
PRFX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4000.00
PRFX balance_sheet (annual, 2025-12-31) — Other Properties: 30000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Other Properties: 30000.00
PRFX balance_sheet (annual, 2025-12-31) — Other Receivables: 142000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 142000.00
PRFX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1016000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1016000.00
PRFX balance_sheet (annual, 2025-12-31) — Payables: 213000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Payables: 213000.00
PRFX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2081000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2081000.00
PRFX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 339000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 339000.00
PRFX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36000.00
PRFX income_statement (annual, 2025-12-31) — Pretax Income: -5014000.00
PRFX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PRFX balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRFX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRFX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1000000.00
PRFX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2000.00
PRFX balance_sheet (annual, 2025-12-31) — Receivables: 142000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Receivables: 142000.00
PRFX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55000.00
PRFX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 774000.00
PRFX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 180000.00
PRFX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 180000.00
PRFX income_statement (annual, 2025-12-31) — Research And Development: 1136000.00
PRFX balance_sheet (annual, 2025-12-31) — Restricted Cash: 25000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25000.00
PRFX balance_sheet (annual, 2025-12-31) — Retained Earnings: -61289000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61289000.00
PRFX income_statement (annual, 2025-12-31) — Salaries And Wages: 1120000.00
PRFX cash_flow (annual, 2025-12-31) — Sale Of Business: 20000.00
PRFX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 163000.00
PRFX income_statement (annual, 2025-12-31) — Selling General And Administration: 3174000.00
PRFX balance_sheet (annual, 2025-12-31) — Share Issued: 402628.00
PRFX balance_sheet (quarterly, 2025-12-31) — Share Issued: 402628.00
PRFX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 447000.00
PRFX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8543000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8543000.00
PRFX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 952000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 952000.00
PRFX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -460.00
PRFX income_statement (annual, 2025-12-31) — Tax Provision: 8000.00
PRFX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
PRFX balance_sheet (annual, 2025-12-31) — Total Assets: 11998000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Total Assets: 11998000.00
PRFX balance_sheet (annual, 2025-12-31) — Total Capitalization: 8543000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8543000.00
PRFX balance_sheet (annual, 2025-12-31) — Total Debt: 21000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Total Debt: 21000.00
PRFX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9290000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9290000.00
PRFX income_statement (annual, 2025-12-31) — Total Expenses: 5139000.00
PRFX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2708000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2708000.00
PRFX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7647000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7647000.00
PRFX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267000.00
PRFX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5122000.00
PRFX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10000.00
PRFX income_statement (annual, 2025-12-31) — Total Unusual Items: -2000.00
PRFX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
PRFX balance_sheet (annual, 2025-12-31) — Working Capital: 1910000.00
PRFX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1910000.00
PRG cash_flow (annual, 2021-12-31) — Change In Account Payable: 70820000.00
PRG cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
PRG cash_flow (annual, 2021-12-31) — Change In Payable: 70820000.00
PRG cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
PRG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PRG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 591750000.00
PRG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 591750000.00
PRG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50000000.00
PRG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -22766000.00
PRG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
PRG cash_flow (annual, 2021-12-31) — Purchase Of Business: -22766000.00
PRG cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50000000.00
PRG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PRG cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
PRG income_statement (annual, 2022-12-31) — +Operating Expense: 2186612000.00
PRG income_statement (annual, 2022-12-31) — +Total Revenue: 2597826000.00
PRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 14386000.00
PRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64521000.00
PRG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52811000.00
PRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 338814000.00
PRG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -69264000.00
PRG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10151000.00
PRG income_statement (annual, 2022-12-31) — Basic Average Shares: 51921000.00
PRG income_statement (annual, 2022-12-31) — Basic EPS: 1.90
PRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 170159000.00
PRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -9674000.00
PRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21122000.00
PRG balance_sheet (annual, 2022-12-31) — Capital Stock: 41039000.00
PRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 131880000.00
PRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 131880000.00
PRG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -227224000.00
PRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53534000.00
PRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 242479000.00
PRG cash_flow (annual, 2022-12-31) — Change In Account Payable: 2227000.00
PRG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
PRG cash_flow (annual, 2022-12-31) — Change In Inventory: -1691718000.00
PRG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11004000.00
PRG cash_flow (annual, 2022-12-31) — Change In Payable: 2227000.00
PRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2227000.00
PRG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 68000.00
PRG cash_flow (annual, 2022-12-31) — Change In Receivables: -374515000.00
PRG cash_flow (annual, 2022-12-31) — Change In Working Capital: -2074942000.00
PRG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -374515000.00
PRG cash_flow (annual, 2022-12-31) — Changes In Cash: -38279000.00
PRG balance_sheet (annual, 2022-12-31) — Common Stock: 41039000.00
PRG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 570461000.00
PRG cash_flow (annual, 2022-12-31) — Common Stock Payments: -223872000.00
PRG balance_sheet (annual, 2022-12-31) — Construction In Progress: 1868000.00
PRG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 54725000.00
PRG balance_sheet (annual, 2022-12-31) — Current Assets: 1030275000.00
PRG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37074000.00
PRG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37074000.00
PRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 172099000.00
PRG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9199000.00
PRG cash_flow (annual, 2022-12-31) — Deferred Tax: -9199000.00
PRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33851000.00
PRG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1791581000.00
PRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33851000.00
PRG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1791581000.00
PRG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1791581000.00
PRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 52075000.00
PRG income_statement (annual, 2022-12-31) — Diluted EPS: 1.90
PRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 98709000.00
PRG income_statement (annual, 2022-12-31) — EBIT: 186919000.00
PRG income_statement (annual, 2022-12-31) — EBITDA: 1978500000.00
PRG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
PRG cash_flow (annual, 2022-12-31) — End Cash Position: 131880000.00
PRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -227224000.00
PRG balance_sheet (annual, 2022-12-31) — Finished Goods: 648043000.00
PRG cash_flow (annual, 2022-12-31) — Free Cash Flow: 232805000.00
PRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 281580000.00
PRG balance_sheet (annual, 2022-12-31) — Goodwill: 296061000.00
PRG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 410472000.00
PRG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 133785000.00
PRG balance_sheet (annual, 2022-12-31) — Gross PPE: 88538000.00
PRG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10151000.00
PRG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 62172000.00
PRG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1287000.00
PRG income_statement (annual, 2022-12-31) — Interest Expense: 38675000.00
PRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38675000.00
PRG income_statement (annual, 2022-12-31) — Interest Income: 1274000.00
PRG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1274000.00
PRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35712000.00
PRG balance_sheet (annual, 2022-12-31) — Inventory: 648043000.00
PRG balance_sheet (annual, 2022-12-31) — Invested Capital: 1161427000.00
PRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53534000.00
PRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PRG balance_sheet (annual, 2022-12-31) — Leases: 10910000.00
PRG balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
PRG balance_sheet (annual, 2022-12-31) — Loans Receivable: 130966000.00
PRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21122000.00
PRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 590966000.00
PRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 612088000.00
PRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PRG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63885000.00
PRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6000.00
PRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -223872000.00
PRG balance_sheet (annual, 2022-12-31) — Net Debt: 459086000.00
PRG income_statement (annual, 2022-12-31) — Net Income: 98709000.00
PRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 98709000.00
PRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 98709000.00
PRG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
PRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 98709000.00
PRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 98709000.00
PRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 98709000.00
PRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 98709000.00
PRG income_statement (annual, 2022-12-31) — Net Interest Income: -49892000.00
PRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49892000.00
PRG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4502000.00
PRG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -43887000.00
PRG balance_sheet (annual, 2022-12-31) — Net PPE: 35727000.00
PRG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9647000.00
PRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 159989000.00
PRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8971000.00
PRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 137261000.00
PRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2955000.00
PRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 137261000.00
PRG income_statement (annual, 2022-12-31) — Normalized EBITDA: 2191578000.00
PRG income_statement (annual, 2022-12-31) — Normalized Income: 240618948.00
PRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 242479000.00
PRG income_statement (annual, 2022-12-31) — Operating Income: 411214000.00
PRG income_statement (annual, 2022-12-31) — Operating Revenue: 2597826000.00
PRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48034552.00
PRG income_statement (annual, 2022-12-31) — Other Gand A: 63398000.00
PRG income_statement (annual, 2022-12-31) — Other Income Expense: -213078000.00
PRG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 114411000.00
PRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1748892000.00
PRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6464000.00
PRG income_statement (annual, 2022-12-31) — Other Operating Expenses: 68861000.00
PRG balance_sheet (annual, 2022-12-31) — Other Properties: 11875000.00
PRG balance_sheet (annual, 2022-12-31) — Payables: 80300000.00
PRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 135025000.00
PRG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36001000.00
PRG income_statement (annual, 2022-12-31) — Pretax Income: 148244000.00
PRG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1150000.00
PRG balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 417496000.00
PRG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9674000.00
PRG balance_sheet (annual, 2022-12-31) — Receivables: 214351000.00
PRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33851000.00
PRG income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6466000.00
PRG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6466000.00
PRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PRG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -223872000.00
PRG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9001000.00
PRG balance_sheet (annual, 2022-12-31) — Retained Earnings: 1154235000.00
PRG income_statement (annual, 2022-12-31) — Salaries And Wages: 211716000.00
PRG cash_flow (annual, 2022-12-31) — Sale Of Business: 6000.00
PRG cash_flow (annual, 2022-12-31) — Sale Of PPE: 27000.00
PRG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 44590000.00
PRG income_statement (annual, 2022-12-31) — Selling General And Administration: 326170000.00
PRG balance_sheet (annual, 2022-12-31) — Share Issued: 82078654.00
PRG income_statement (annual, 2022-12-31) — Special Income Charges: -213078000.00
PRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17521000.00
PRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 570461000.00
PRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 159989000.00
PRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -71168052.00
PRG income_statement (annual, 2022-12-31) — Tax Provision: 49535000.00
PRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
PRG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18864000.00
PRG balance_sheet (annual, 2022-12-31) — Total Assets: 1491909000.00
PRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1161427000.00
PRG balance_sheet (annual, 2022-12-31) — Total Debt: 612088000.00
PRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 570461000.00
PRG income_statement (annual, 2022-12-31) — Total Expenses: 2186612000.00
PRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 921448000.00
PRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 461634000.00
PRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 749349000.00
PRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 185645000.00
PRG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12491000.00
PRG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65914000.00
PRG income_statement (annual, 2022-12-31) — Total Unusual Items: -213078000.00
PRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -213078000.00
PRG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 34044102.00
PRG balance_sheet (annual, 2022-12-31) — Treasury Stock: 963627000.00
PRG balance_sheet (annual, 2022-12-31) — Working Capital: 858176000.00
PRG income_statement (annual, 2022-12-31) — Write Off: 193926000.00
PRG income_statement (annual, 2023-12-31) — +Operating Expense: 1941573000.00
PRG income_statement (annual, 2023-12-31) — +Total Revenue: 2339352000.00
PRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 20237000.00
PRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67879000.00
PRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61426000.00
PRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 352421000.00
PRG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -64180000.00
PRG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PRG income_statement (annual, 2023-12-31) — Basic Average Shares: 46034000.00
PRG income_statement (annual, 2023-12-31) — Basic EPS: 3.02
PRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 131880000.00
PRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -9616000.00
PRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15849000.00
PRG balance_sheet (annual, 2023-12-31) — Capital Stock: 41039000.00
PRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155416000.00
PRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155416000.00
PRG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -141867000.00
PRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -38833000.00
PRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 204236000.00
PRG cash_flow (annual, 2023-12-31) — Change In Inventory: -1561687000.00
PRG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15549000.00
PRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15200000.00
PRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2110000.00
PRG cash_flow (annual, 2023-12-31) — Change In Receivables: -307984000.00
PRG cash_flow (annual, 2023-12-31) — Change In Working Capital: -1872130000.00
PRG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -307984000.00
PRG cash_flow (annual, 2023-12-31) — Changes In Cash: 23536000.00
PRG balance_sheet (annual, 2023-12-31) — Common Stock: 41039000.00
PRG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
PRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 591331000.00
PRG cash_flow (annual, 2023-12-31) — Common Stock Payments: -139573000.00
PRG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1057000.00
PRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 63190000.00
PRG balance_sheet (annual, 2023-12-31) — Current Assets: 1052799000.00
PRG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 35713000.00
PRG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 35713000.00
PRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 186972000.00
PRG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -32449000.00
PRG cash_flow (annual, 2023-12-31) — Deferred Tax: -32449000.00
PRG cash_flow (annual, 2023-12-31) — Depreciation: 1608335000.00
PRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1608335000.00
PRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1607590000.00
PRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1608335000.00
PRG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1607590000.00
PRG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1607590000.00
PRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 46550000.00
PRG income_statement (annual, 2023-12-31) — Diluted EPS: 2.98
PRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 138838000.00
PRG income_statement (annual, 2023-12-31) — EBIT: 218708000.00
PRG income_statement (annual, 2023-12-31) — EBITDA: 1827043000.00
PRG cash_flow (annual, 2023-12-31) — End Cash Position: 155416000.00
PRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -141867000.00
PRG balance_sheet (annual, 2023-12-31) — Finished Goods: 633427000.00
PRG cash_flow (annual, 2023-12-31) — Free Cash Flow: 194620000.00
PRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 284804000.00
PRG balance_sheet (annual, 2023-12-31) — Goodwill: 296061000.00
PRG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 387725000.00
PRG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 132059000.00
PRG balance_sheet (annual, 2023-12-31) — Gross PPE: 94801000.00
PRG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PRG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 100433000.00
PRG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1153000.00
PRG income_statement (annual, 2023-12-31) — Interest Expense: 29406000.00
PRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29406000.00
PRG income_statement (annual, 2023-12-31) — Interest Income: 9288000.00
PRG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9288000.00
PRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36991000.00
PRG balance_sheet (annual, 2023-12-31) — Inventory: 633427000.00
PRG balance_sheet (annual, 2023-12-31) — Invested Capital: 1183596000.00
PRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38833000.00
PRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PRG balance_sheet (annual, 2023-12-31) — Leases: 10910000.00
PRG balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
PRG balance_sheet (annual, 2023-12-31) — Loans Receivable: 126823000.00
PRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15849000.00
PRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 592265000.00
PRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 608114000.00
PRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PRG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 73563000.00
PRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 365000.00
PRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -139573000.00
PRG balance_sheet (annual, 2023-12-31) — Net Debt: 436849000.00
PRG income_statement (annual, 2023-12-31) — Net Income: 138838000.00
PRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 138838000.00
PRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 133890000.00
PRG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 4948000.00
PRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 138838000.00
PRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 133890000.00