speb/financial-data huggingface dataset:
PRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -32161000.00
PRM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -32161000.00
PRM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -32161000.00
PRM income_statement (quarterly, 2025-06-30) — Net Interest Income: -9930000.00
PRM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PRM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -231000.00
PRM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -231000.00
PRM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9930000.00
PRM balance_sheet (quarterly, 2025-06-30) — Net PPE: 115670000.00
PRM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12764000.00
PRM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -771240000.00
PRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 142860000.00
PRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 142860000.00
PRM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8090000.00
PRM income_statement (quarterly, 2025-06-30) — Normalized Income: -34152619.20
PRM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2852000.00
PRM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2093000.00
PRM income_statement (quarterly, 2025-06-30) — Operating Income: -26226000.00
PRM income_statement (quarterly, 2025-06-30) — Operating Revenue: 162617000.00
PRM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 145914429.00
PRM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4019000.00
PRM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6057000.00
PRM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7227000.00
PRM income_statement (quarterly, 2025-06-30) — Other Income Expense: 2308000.00
PRM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 896763000.00
PRM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 100680000.00
PRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 642000.00
PRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2507000.00
PRM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 212000.00
PRM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 97151000.00
PRM balance_sheet (quarterly, 2025-06-30) — Other Properties: 36839000.00
PRM balance_sheet (quarterly, 2025-06-30) — Payables: 52466000.00
PRM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 69598000.00
PRM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4182000.00
PRM balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 114997000.00
PRM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3509000.00
PRM income_statement (quarterly, 2025-06-30) — Pretax Income: -33848000.00
PRM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 251000.00
PRM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PRM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PRM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12764000.00
PRM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 61437000.00
PRM balance_sheet (quarterly, 2025-06-30) — Receivables: 121844000.00
PRM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 57823000.00
PRM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17924000.00
PRM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -231000.00
PRM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -32187000.00
PRM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -562198000.00
PRM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PRM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15967000.00
PRM balance_sheet (quarterly, 2025-06-30) — Share Issued: 171292585.00
PRM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2238000.00
PRM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1178631000.00
PRM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -771240000.00
PRM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 104380.80
PRM income_statement (quarterly, 2025-06-30) — Tax Provision: -1687000.00
PRM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
PRM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 428000.00
PRM balance_sheet (quarterly, 2025-06-30) — Total Assets: 2486262000.00
PRM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1847070000.00
PRM balance_sheet (quarterly, 2025-06-30) — Total Debt: 706941000.00
PRM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1178631000.00
PRM income_statement (quarterly, 2025-06-30) — Total Expenses: 188865000.00
PRM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1307631000.00
PRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2066183000.00
PRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1203667000.00
PRM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26226000.00
PRM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 518000.00
PRM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2096000.00
PRM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2096000.00
PRM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
PRM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25378156.00
PRM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 168197000.00
PRM balance_sheet (quarterly, 2025-06-30) — Work In Process: 401000.00
PRM balance_sheet (quarterly, 2025-06-30) — Working Capital: 316115000.00
PRM income_statement (quarterly, 2025-09-30) — +Operating Expense: 286456000.00
PRM income_statement (quarterly, 2025-09-30) — +Total Revenue: 315443000.00
PRM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30542000.00
PRM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 106688000.00
PRM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -38383000.00
PRM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1941940000.00
PRM income_statement (quarterly, 2025-09-30) — Amortization: 15199000.00
PRM income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 15199000.00
PRM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 146803539.00
PRM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.62
PRM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 140658000.00
PRM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4077000.00
PRM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5022000.00
PRM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39076000.00
PRM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
PRM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 340647000.00
PRM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 340647000.00
PRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18978000.00
PRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17022000.00
PRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 198655000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5364000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13899000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 25087000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 22150000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1481000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -10587000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Payable: 19723000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 33622000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 773000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14498000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 25087000.00
PRM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 58975000.00
PRM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 14498000.00
PRM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 200611000.00
PRM balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
PRM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1111348000.00
PRM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PRM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10115000.00
PRM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 116334000.00
PRM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26035000.00
PRM balance_sheet (quarterly, 2025-09-30) — Current Assets: 584154000.00
PRM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4421000.00
PRM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4421000.00
PRM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9647000.00
PRM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9647000.00
PRM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 263646000.00
PRM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -46879000.00
PRM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -46879000.00
PRM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18793000.00
PRM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15199000.00
PRM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18793000.00
PRM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15199000.00
PRM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 146803539.00
PRM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.62
PRM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -90660000.00
PRM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 151582000.00
PRM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 352455000.00
PRM income_statement (quarterly, 2025-09-30) — EBIT: -87280000.00
PRM income_statement (quarterly, 2025-09-30) — EBITDA: -68487000.00
PRM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -622000.00
PRM cash_flow (quarterly, 2025-09-30) — End Cash Position: 340647000.00
PRM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18978000.00
PRM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 66955000.00
PRM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 193633000.00
PRM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6000.00
PRM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9554000.00
PRM balance_sheet (quarterly, 2025-09-30) — Goodwill: 1053778000.00
PRM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1941992000.00
PRM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 157147000.00
PRM income_statement (quarterly, 2025-09-30) — Gross Profit: 199109000.00
PRM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 15393000.00
PRM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 26220000.00
PRM income_statement (quarterly, 2025-09-30) — Interest Expense: 9870000.00
PRM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9870000.00
PRM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 172000.00
PRM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 16262000.00
PRM balance_sheet (quarterly, 2025-09-30) — Inventory: 130139000.00
PRM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1780126000.00
PRM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17022000.00
PRM balance_sheet (quarterly, 2025-09-30) — Leases: 3253000.00
PRM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34655000.00
PRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 668778000.00
PRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 703433000.00
PRM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -207000.00
PRM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 102492000.00
PRM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -12000000.00
PRM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PRM balance_sheet (quarterly, 2025-09-30) — Net Debt: 328131000.00
PRM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 6000.00
PRM income_statement (quarterly, 2025-09-30) — Net Income: -90660000.00
PRM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -90660000.00
PRM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -90660000.00
PRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -90660000.00
PRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -90660000.00
PRM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -90660000.00
PRM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -90660000.00
PRM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
PRM income_statement (quarterly, 2025-09-30) — Net Interest Income: -9870000.00
PRM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PRM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -207000.00
PRM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -207000.00
PRM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9870000.00
PRM balance_sheet (quarterly, 2025-09-30) — Net PPE: 118764000.00
PRM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5022000.00
PRM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -830644000.00
PRM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 95750000.00
PRM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 95750000.00
PRM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -68481000.00
PRM income_statement (quarterly, 2025-09-30) — Normalized Income: -90654400.82
PRM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 198655000.00
PRM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10000.00
PRM income_statement (quarterly, 2025-09-30) — Operating Income: -87347000.00
PRM income_statement (quarterly, 2025-09-30) — Operating Revenue: 315413000.00
PRM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147923716.00
PRM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3517000.00
PRM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7018000.00
PRM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9554000.00
PRM income_statement (quarterly, 2025-09-30) — Other Income Expense: 67000.00
PRM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 888214000.00
PRM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 251897000.00
PRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 529000.00
PRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2710000.00
PRM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 73000.00
PRM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 247780000.00
PRM balance_sheet (quarterly, 2025-09-30) — Other Properties: 37210000.00
PRM balance_sheet (quarterly, 2025-09-30) — Payables: 208344000.00
PRM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 234379000.00
PRM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8181000.00
PRM balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 116097000.00
PRM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3163000.00
PRM income_statement (quarterly, 2025-09-30) — Pretax Income: -97150000.00
PRM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 19185000.00
PRM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PRM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -12000000.00
PRM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
PRM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5022000.00
PRM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 62690000.00
PRM balance_sheet (quarterly, 2025-09-30) — Receivables: 106688000.00
PRM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 112740000.00
PRM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18793000.00
PRM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -207000.00
PRM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PRM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -652858000.00
PRM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PRM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23477000.00
PRM balance_sheet (quarterly, 2025-09-30) — Share Issued: 173301872.00
PRM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6519000.00
PRM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1111348000.00
PRM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -830644000.00
PRM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -400.82
PRM income_statement (quarterly, 2025-09-30) — Tax Provision: -6490000.00
PRM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
PRM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
PRM balance_sheet (quarterly, 2025-09-30) — Total Assets: 2645439000.00
PRM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1780126000.00
PRM balance_sheet (quarterly, 2025-09-30) — Total Debt: 707854000.00
PRM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1111348000.00
PRM income_statement (quarterly, 2025-09-30) — Total Expenses: 402790000.00
PRM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1534091000.00
PRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2061285000.00
PRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1270445000.00
PRM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -87347000.00
PRM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26220000.00
PRM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6000.00
PRM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6000.00
PRM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
PRM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25378156.00
PRM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 168197000.00
PRM balance_sheet (quarterly, 2025-09-30) — Work In Process: 494000.00
PRM balance_sheet (quarterly, 2025-09-30) — Working Capital: 320508000.00
PRM income_statement (annual, 2025-12-31) — +Operating Expense: 576080000.00
PRM income_statement (quarterly, 2025-12-31) — +Operating Expense: 211556000.00
PRM income_statement (annual, 2025-12-31) — +Total Revenue: 652862000.00
PRM income_statement (quarterly, 2025-12-31) — +Total Revenue: 102750000.00
PRM balance_sheet (annual, 2025-12-31) — Accounts Payable: 30301000.00
PRM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30301000.00
PRM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64363000.00
PRM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64363000.00
PRM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41495000.00
PRM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41495000.00
PRM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2100958000.00
PRM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2100958000.00
PRM income_statement (annual, 2025-12-31) — Amortization: 59696000.00
PRM income_statement (quarterly, 2025-12-31) — Amortization: 15794000.00
PRM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 59696000.00
PRM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 15794000.00
PRM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
PRM income_statement (annual, 2025-12-31) — Basic Average Shares: 150370533.00
PRM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 148808784.00
PRM income_statement (annual, 2025-12-31) — Basic EPS: -1.37
PRM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.94
PRM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 198456000.00
PRM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 340647000.00
PRM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4547000.00
PRM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4547000.00
PRM cash_flow (annual, 2025-12-31) — Capital Expenditure: -44817000.00
PRM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6992000.00
PRM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37970000.00
PRM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37970000.00
PRM balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
PRM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
PRM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 325927000.00
PRM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 325927000.00
PRM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 325927000.00
PRM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 325927000.00
PRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8971000.00
PRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12611000.00
PRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -106817000.00
PRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46992000.00
PRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 238149000.00
PRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18600000.00
PRM cash_flow (annual, 2025-12-31) — Change In Account Payable: 6228000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -411000.00
PRM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4159000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8977000.00
PRM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -5685000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -38734000.00
PRM cash_flow (annual, 2025-12-31) — Change In Inventory: -5980000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6296000.00
PRM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5356000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1626000.00
PRM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6640000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13830000.00
PRM cash_flow (annual, 2025-12-31) — Change In Payable: 543000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Payable: -39145000.00
PRM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4702000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -48122000.00
PRM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 971000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4489000.00
PRM cash_flow (annual, 2025-12-31) — Change In Receivables: -6954000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 42008000.00
PRM cash_flow (annual, 2025-12-31) — Change In Tax Payable: -5685000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -38734000.00
PRM cash_flow (annual, 2025-12-31) — Change In Working Capital: -19257000.00
PRM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -32355000.00
PRM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6954000.00
PRM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 42008000.00
PRM cash_flow (annual, 2025-12-31) — Changes In Cash: 122361000.00
PRM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15781000.00
PRM balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
PRM balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
PRM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1133319000.00
PRM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1133319000.00
PRM cash_flow (annual, 2025-12-31) — Common Stock Payments: -40370000.00
PRM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PRM balance_sheet (annual, 2025-12-31) — Construction In Progress: 10287000.00
PRM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10287000.00
PRM income_statement (annual, 2025-12-31) — Cost Of Revenue: 277712000.00
PRM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 56358000.00
PRM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16019000.00
PRM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16019000.00
PRM balance_sheet (annual, 2025-12-31) — Current Assets: 563973000.00
PRM balance_sheet (quarterly, 2025-12-31) — Current Assets: 563973000.00
PRM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4416000.00
PRM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4416000.00
PRM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4416000.00
PRM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4416000.00
PRM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4217000.00
PRM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4217000.00
PRM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4217000.00
PRM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4217000.00
PRM balance_sheet (annual, 2025-12-31) — Current Liabilities: 175118000.00
PRM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 175118000.00
PRM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -74144000.00
PRM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15972000.00
PRM cash_flow (annual, 2025-12-31) — Deferred Tax: -74144000.00
PRM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15972000.00
PRM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 74032000.00
PRM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20422000.00
PRM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 59696000.00
PRM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15794000.00
PRM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74032000.00
PRM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20422000.00
PRM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 59696000.00
PRM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15794000.00
PRM income_statement (annual, 2025-12-31) — Diluted Average Shares: 150370533.00
PRM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 148808784.00
PRM income_statement (annual, 2025-12-31) — Diluted EPS: -1.37
PRM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.94
PRM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -206366000.00
PRM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -140231000.00
PRM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 95726000.00
PRM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 95726000.00
PRM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 440697000.00
PRM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 440697000.00
PRM income_statement (annual, 2025-12-31) — EBIT: -197112000.00
PRM income_statement (quarterly, 2025-12-31) — EBIT: -164737000.00
PRM income_statement (annual, 2025-12-31) — EBITDA: -123080000.00
PRM income_statement (quarterly, 2025-12-31) — EBITDA: -144315000.00
PRM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5110000.00
PRM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1061000.00
PRM cash_flow (annual, 2025-12-31) — End Cash Position: 325927000.00
PRM cash_flow (quarterly, 2025-12-31) — End Cash Position: 325927000.00
PRM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8971000.00
PRM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12611000.00
PRM balance_sheet (annual, 2025-12-31) — Finished Goods: 64097000.00
PRM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64097000.00
PRM cash_flow (annual, 2025-12-31) — Free Cash Flow: 193332000.00
PRM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11608000.00
PRM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3038000.00
PRM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -211000.00
PRM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6370000.00
PRM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6370000.00
PRM balance_sheet (annual, 2025-12-31) — Goodwill: 1065211000.00
PRM balance_sheet (quarterly, 2025-12-31) — Goodwill: 1065211000.00
PRM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1964534000.00
PRM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1964534000.00
PRM balance_sheet (annual, 2025-12-31) — Gross PPE: 162498000.00
PRM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 162498000.00
PRM income_statement (annual, 2025-12-31) — Gross Profit: 375150000.00
PRM income_statement (quarterly, 2025-12-31) — Gross Profit: 46392000.00
PRM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PRM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 48851000.00
PRM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 20614000.00
PRM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 9369000.00
PRM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9369000.00
PRM income_statement (annual, 2025-12-31) — Interest Expense: 39135000.00
PRM income_statement (quarterly, 2025-12-31) — Interest Expense: 9691000.00
PRM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39135000.00
PRM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9691000.00
PRM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 36745000.00
PRM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16875000.00
PRM balance_sheet (annual, 2025-12-31) — Interest Payable: 8558000.00
PRM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 8558000.00
PRM balance_sheet (annual, 2025-12-31) — Inventory: 139634000.00
PRM balance_sheet (quarterly, 2025-12-31) — Inventory: 139634000.00
PRM balance_sheet (annual, 2025-12-31) — Invested Capital: 1802441000.00
PRM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1802441000.00
PRM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -106817000.00
PRM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -46992000.00
PRM balance_sheet (annual, 2025-12-31) — Leases: 4666000.00
PRM balance_sheet (quarterly, 2025-12-31) — Leases: 4666000.00
PRM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33554000.00
PRM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33554000.00
PRM balance_sheet (annual, 2025-12-31) — Long Term Debt: 669122000.00
PRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 669122000.00
PRM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 702676000.00
PRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 702676000.00
PRM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -875000.00
PRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -186000.00
PRM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 107133000.00
PRM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 107133000.00
PRM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -62000000.00
PRM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -40000000.00
PRM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -40370000.00
PRM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PRM balance_sheet (annual, 2025-12-31) — Net Debt: 343195000.00
PRM balance_sheet (quarterly, 2025-12-31) — Net Debt: 343195000.00
PRM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3038000.00
PRM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 211000.00
PRM income_statement (annual, 2025-12-31) — Net Income: -206366000.00
PRM income_statement (quarterly, 2025-12-31) — Net Income: -140231000.00
PRM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -206366000.00
PRM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -140231000.00
PRM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -206366000.00
PRM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -140231000.00
PRM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -206366000.00
PRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -140231000.00
PRM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -206366000.00
PRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -140231000.00
PRM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -206366000.00
PRM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -140231000.00
PRM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -206366000.00
PRM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -140231000.00
PRM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15226000.00
PRM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PRM income_statement (annual, 2025-12-31) — Net Interest Income: -39135000.00
PRM income_statement (quarterly, 2025-12-31) — Net Interest Income: -9691000.00
PRM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PRM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PRM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -875000.00
PRM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -186000.00
PRM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -875000.00
PRM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -186000.00
PRM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39135000.00
PRM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9691000.00
PRM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2179000.00
PRM balance_sheet (annual, 2025-12-31) — Net PPE: 121003000.00
PRM balance_sheet (quarterly, 2025-12-31) — Net PPE: 121003000.00
PRM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29591000.00
PRM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6992000.00
PRM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -831215000.00
PRM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -831215000.00
PRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 80410000.00
PRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 80410000.00
PRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80410000.00
PRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80410000.00
PRM income_statement (annual, 2025-12-31) — Normalized EBITDA: -126118000.00
PRM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -144104000.00
PRM income_statement (annual, 2025-12-31) — Normalized Income: -209019693.00
PRM income_statement (quarterly, 2025-12-31) — Normalized Income: -140061367.02
PRM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 238149000.00
PRM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18600000.00
PRM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2889000.00
PRM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 350000.00
PRM income_statement (annual, 2025-12-31) — Operating Income: -200930000.00
PRM income_statement (quarterly, 2025-12-31) — Operating Income: -165164000.00
PRM income_statement (annual, 2025-12-31) — Operating Revenue: 652717000.00
PRM income_statement (quarterly, 2025-12-31) — Operating Revenue: 102672000.00
PRM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149440060.00
PRM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149440060.00
PRM balance_sheet (annual, 2025-12-31) — Other Current Assets: 4449000.00
PRM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4449000.00
PRM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7115000.00
PRM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7115000.00
PRM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6370000.00
PRM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6370000.00
PRM income_statement (annual, 2025-12-31) — Other Income Expense: 3818000.00
PRM income_statement (quarterly, 2025-12-31) — Other Income Expense: 427000.00
PRM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 899323000.00
PRM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 899323000.00
PRM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 450126000.00
PRM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 181167000.00
PRM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3497000.00
PRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3497000.00
PRM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3590000.00
PRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3590000.00
PRM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 780000.00
PRM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 638000.00
PRM income_statement (annual, 2025-12-31) — Other Operating Expenses: 438809000.00
PRM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 173930000.00
PRM balance_sheet (annual, 2025-12-31) — Other Properties: 35865000.00
PRM balance_sheet (quarterly, 2025-12-31) — Other Properties: 35865000.00
PRM balance_sheet (annual, 2025-12-31) — Payables: 135396000.00
PRM balance_sheet (quarterly, 2025-12-31) — Payables: 135396000.00
PRM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 151415000.00
PRM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 151415000.00
PRM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7955000.00
PRM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7955000.00
PRM balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 117197000.00
PRM balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 117197000.00
PRM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6724000.00
PRM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6724000.00
PRM income_statement (annual, 2025-12-31) — Pretax Income: -236247000.00
PRM income_statement (quarterly, 2025-12-31) — Pretax Income: -174428000.00
PRM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34453000.00
PRM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 14976000.00
PRM balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRM cash_flow (annual, 2025-12-31) — Purchase Of Business: -62000000.00
PRM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -40000000.00
PRM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15226000.00
PRM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
PRM cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
PRM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29591000.00
PRM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6992000.00
PRM balance_sheet (annual, 2025-12-31) — Raw Materials: 74844000.00
PRM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 74844000.00
PRM balance_sheet (annual, 2025-12-31) — Receivables: 87239000.00
PRM balance_sheet (quarterly, 2025-12-31) — Receivables: 87239000.00
PRM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 263376000.00
PRM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 51730000.00
PRM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74032000.00
PRM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20422000.00
PRM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -875000.00
PRM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -186000.00
PRM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40370000.00
PRM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PRM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PRM balance_sheet (annual, 2025-12-31) — Retained Earnings: -793089000.00
PRM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -793089000.00
PRM cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PRM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PRM income_statement (annual, 2025-12-31) — Selling General And Administration: 77575000.00
PRM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21832000.00
PRM balance_sheet (annual, 2025-12-31) — Share Issued: 174818216.00
PRM balance_sheet (quarterly, 2025-12-31) — Share Issued: 174818216.00
PRM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PRM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16647000.00
PRM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5219000.00
PRM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1133319000.00
PRM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1133319000.00
PRM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -831215000.00
PRM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -831215000.00
PRM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 384307.00
PRM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -41367.02
PRM income_statement (annual, 2025-12-31) — Tax Provision: -29881000.00
PRM income_statement (quarterly, 2025-12-31) — Tax Provision: -34197000.00
PRM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
PRM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
PRM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22876000.00
PRM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22876000.00
PRM balance_sheet (annual, 2025-12-31) — Total Assets: 2653007000.00
PRM balance_sheet (quarterly, 2025-12-31) — Total Assets: 2653007000.00
PRM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1802441000.00
PRM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1802441000.00
PRM balance_sheet (annual, 2025-12-31) — Total Debt: 707092000.00
PRM balance_sheet (quarterly, 2025-12-31) — Total Debt: 707092000.00
PRM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1133319000.00
PRM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1133319000.00
PRM income_statement (annual, 2025-12-31) — Total Expenses: 853792000.00
PRM income_statement (quarterly, 2025-12-31) — Total Expenses: 267914000.00
PRM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1519688000.00
PRM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1519688000.00
PRM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2089034000.00
PRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2089034000.00
PRM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1344570000.00
PRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1344570000.00
PRM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -200930000.00
PRM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -165164000.00
PRM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9369000.00
PRM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9369000.00
PRM income_statement (annual, 2025-12-31) — Total Unusual Items: 3038000.00
PRM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -211000.00
PRM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3038000.00
PRM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -211000.00
PRM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
PRM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
PRM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25378156.00
PRM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25378156.00
PRM balance_sheet (annual, 2025-12-31) — Treasury Stock: 168197000.00
PRM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 168197000.00
PRM balance_sheet (annual, 2025-12-31) — Work In Process: 693000.00
PRM balance_sheet (quarterly, 2025-12-31) — Work In Process: 693000.00
PRM balance_sheet (annual, 2025-12-31) — Working Capital: 388855000.00
PRM balance_sheet (quarterly, 2025-12-31) — Working Capital: 388855000.00
PRM income_statement (quarterly, 2026-03-31) — +Operating Expense: -21700000.00
PRM income_statement (quarterly, 2026-03-31) — +Total Revenue: 125069000.00
PRM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38408000.00
PRM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87536000.00
PRM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -45368000.00
PRM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2106116000.00
PRM income_statement (quarterly, 2026-03-31) — Amortization: 22599000.00
PRM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 22599000.00
PRM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 153863650.00
PRM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.47
PRM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 325927000.00
PRM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4087000.00
PRM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5801000.00
PRM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45210000.00
PRM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000.00
PRM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91624000.00