speb/financial-data huggingface dataset:
PERF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23451000.00
PERF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
PERF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1474000.00
PERF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1442000.00
PERF balance_sheet (quarterly, 2026-03-31) — Working Capital: 133166000.00
PERI balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19597000.00
PERI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8075000.00
PERI cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PERI income_statement (annual, 2022-12-31) — +Operating Expense: 133654000.00
PERI income_statement (annual, 2022-12-31) — +Total Revenue: 640256000.00
PERI balance_sheet (annual, 2022-12-31) — Accounts Payable: 155854000.00
PERI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 160488000.00
PERI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25980000.00
PERI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 513534000.00
PERI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2134000.00
PERI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
PERI income_statement (annual, 2022-12-31) — Basic Average Shares: 44871149.00
PERI income_statement (annual, 2022-12-31) — Basic EPS: 2.21
PERI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105535000.00
PERI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1058000.00
PERI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11480000.00
PERI balance_sheet (annual, 2022-12-31) — Capital Stock: 398000.00
PERI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 176226000.00
PERI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 429626000.00
PERI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3258000.00
PERI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -46816000.00
PERI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 122119000.00
PERI cash_flow (annual, 2022-12-31) — Change In Account Payable: 48191000.00
PERI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9320000.00
PERI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1104000.00
PERI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1909000.00
PERI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1474000.00
PERI cash_flow (annual, 2022-12-31) — Change In Payable: 48191000.00
PERI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 57511000.00
PERI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -434000.00
PERI cash_flow (annual, 2022-12-31) — Change In Receivables: -45236000.00
PERI cash_flow (annual, 2022-12-31) — Change In Working Capital: 9562000.00
PERI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -45236000.00
PERI cash_flow (annual, 2022-12-31) — Changes In Cash: 72045000.00
PERI balance_sheet (annual, 2022-12-31) — Common Stock: 398000.00
PERI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 583134000.00
PERI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PERI income_statement (annual, 2022-12-31) — Cost Of Revenue: 403002000.00
PERI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36731000.00
PERI balance_sheet (annual, 2022-12-31) — Current Assets: 603458000.00
PERI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3900000.00
PERI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3900000.00
PERI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2377000.00
PERI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2377000.00
PERI balance_sheet (annual, 2022-12-31) — Current Liabilities: 234608000.00
PERI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1428000.00
PERI cash_flow (annual, 2022-12-31) — Deferred Tax: -1428000.00
PERI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13838000.00
PERI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13838000.00
PERI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13838000.00
PERI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13838000.00
PERI income_statement (annual, 2022-12-31) — Diluted Average Shares: 48071638.00
PERI income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
PERI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 97479000.00
PERI income_statement (annual, 2022-12-31) — EBIT: 111918000.00
PERI income_statement (annual, 2022-12-31) — EBITDA: 125756000.00
PERI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -59000.00
PERI cash_flow (annual, 2022-12-31) — End Cash Position: 177521000.00
PERI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3258000.00
PERI cash_flow (annual, 2022-12-31) — Free Cash Flow: 121061000.00
PERI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12000.00
PERI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -264000.00
PERI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -582000.00
PERI income_statement (annual, 2022-12-31) — General And Administrative Expense: 27745000.00
PERI balance_sheet (annual, 2022-12-31) — Goodwill: 195527000.00
PERI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 247191000.00
PERI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 162622000.00
PERI balance_sheet (annual, 2022-12-31) — Gross PPE: 39721000.00
PERI income_statement (annual, 2022-12-31) — Gross Profit: 237254000.00
PERI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7689000.00
PERI income_statement (annual, 2022-12-31) — Interest Expense: 0.00
PERI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
PERI income_statement (annual, 2022-12-31) — Interest Income: 4993000.00
PERI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4993000.00
PERI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5000.00
PERI balance_sheet (annual, 2022-12-31) — Invested Capital: 583134000.00
PERI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46816000.00
PERI balance_sheet (annual, 2022-12-31) — Leases: 8400000.00
PERI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7580000.00
PERI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7580000.00
PERI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PERI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21191000.00
PERI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9570000.00
PERI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PERI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 20000.00
PERI income_statement (annual, 2022-12-31) — Net Income: 97479000.00
PERI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 97479000.00
PERI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 97479000.00
PERI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 97479000.00
PERI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 97479000.00
PERI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 97479000.00
PERI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 97479000.00
PERI income_statement (annual, 2022-12-31) — Net Interest Income: 4766000.00
PERI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36200000.00
PERI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PERI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PERI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4766000.00
PERI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9091000.00
PERI balance_sheet (annual, 2022-12-31) — Net PPE: 13741000.00
PERI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1046000.00
PERI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 335943000.00
PERI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5779000.00
PERI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5779000.00
PERI income_statement (annual, 2022-12-31) — Normalized EBITDA: 122204000.00
PERI income_statement (annual, 2022-12-31) — Normalized Income: 94385258.08
PERI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 122119000.00
PERI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -98000.00
PERI income_statement (annual, 2022-12-31) — Operating Income: 103600000.00
PERI income_statement (annual, 2022-12-31) — Operating Revenue: 640256000.00
PERI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46172393.00
PERI balance_sheet (annual, 2022-12-31) — Other Current Assets: 12049000.00
PERI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35746000.00
PERI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -582000.00
PERI income_statement (annual, 2022-12-31) — Other Gand A: 27745000.00
PERI income_statement (annual, 2022-12-31) — Other Income Expense: 3552000.00
PERI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51664000.00
PERI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10550000.00
PERI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 49000.00
PERI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44896000.00
PERI balance_sheet (annual, 2022-12-31) — Other Properties: 10130000.00
PERI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 253400000.00
PERI balance_sheet (annual, 2022-12-31) — Payables: 155854000.00
PERI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 192585000.00
PERI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -106000.00
PERI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20788000.00
PERI income_statement (annual, 2022-12-31) — Pretax Income: 111918000.00
PERI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5833000.00
PERI balance_sheet (annual, 2022-12-31) — Properties: 0.00
PERI cash_flow (annual, 2022-12-31) — Purchase Of Business: -9570000.00
PERI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -253400000.00
PERI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1058000.00
PERI balance_sheet (annual, 2022-12-31) — Receivables: 160488000.00
PERI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 403002000.00
PERI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13838000.00
PERI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PERI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PERI income_statement (annual, 2022-12-31) — Research And Development: 34622000.00
PERI balance_sheet (annual, 2022-12-31) — Restricted Cash: 1295000.00
PERI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3816000.00
PERI balance_sheet (annual, 2022-12-31) — Retained Earnings: 70786000.00
PERI cash_flow (annual, 2022-12-31) — Sale Of Investment: 217200000.00
PERI cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
PERI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 57449000.00
PERI income_statement (annual, 2022-12-31) — Selling General And Administration: 85194000.00
PERI balance_sheet (annual, 2022-12-31) — Share Issued: 46287732.00
PERI income_statement (annual, 2022-12-31) — Special Income Charges: 3816000.00
PERI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13316000.00
PERI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 583134000.00
PERI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 335943000.00
PERI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 458258.08
PERI income_statement (annual, 2022-12-31) — Tax Provision: 14439000.00
PERI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
PERI balance_sheet (annual, 2022-12-31) — Total Assets: 870218000.00
PERI balance_sheet (annual, 2022-12-31) — Total Capitalization: 583134000.00
PERI balance_sheet (annual, 2022-12-31) — Total Debt: 11480000.00
PERI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 583134000.00
PERI income_statement (annual, 2022-12-31) — Total Expenses: 536656000.00
PERI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 287084000.00
PERI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 266760000.00
PERI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52476000.00
PERI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 107416000.00
PERI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 227000.00
PERI income_statement (annual, 2022-12-31) — Total Unusual Items: 3552000.00
PERI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3552000.00
PERI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 115339.00
PERI balance_sheet (annual, 2022-12-31) — Treasury Stock: 1002000.00
PERI balance_sheet (annual, 2022-12-31) — Working Capital: 368850000.00
PERI income_statement (annual, 2023-12-31) — +Operating Expense: 139375000.00
PERI income_statement (annual, 2023-12-31) — +Total Revenue: 743155000.00
PERI balance_sheet (annual, 2023-12-31) — Accounts Payable: 217181000.00
PERI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 231539000.00
PERI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25228000.00
PERI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 534816000.00
PERI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2091000.00
PERI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1147000.00
PERI income_statement (annual, 2023-12-31) — Basic Average Shares: 47128232.00
PERI income_statement (annual, 2023-12-31) — Basic EPS: 2.49
PERI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 177521000.00
PERI cash_flow (annual, 2023-12-31) — Capital Expenditure: -811000.00
PERI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
PERI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7646000.00
PERI balance_sheet (annual, 2023-12-31) — Capital Stock: 413000.00
PERI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 187609000.00
PERI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 472675000.00
PERI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10823000.00
PERI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -133354000.00
PERI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 155463000.00
PERI cash_flow (annual, 2023-12-31) — Change In Account Payable: 6878000.00
PERI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2917000.00
PERI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3653000.00
PERI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3966000.00
PERI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1093000.00
PERI cash_flow (annual, 2023-12-31) — Change In Payable: 6878000.00
PERI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3961000.00
PERI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -433000.00
PERI cash_flow (annual, 2023-12-31) — Change In Receivables: -5329000.00
PERI cash_flow (annual, 2023-12-31) — Change In Working Capital: -3207000.00
PERI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5329000.00
PERI cash_flow (annual, 2023-12-31) — Changes In Cash: 11286000.00
PERI balance_sheet (annual, 2023-12-31) — Common Stock: 413000.00
PERI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 718147000.00
PERI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PERI income_statement (annual, 2023-12-31) — Cost Of Revenue: 470796000.00
PERI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41802000.00
PERI balance_sheet (annual, 2023-12-31) — Current Assets: 726586000.00
PERI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4198000.00
PERI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4198000.00
PERI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2297000.00
PERI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2297000.00
PERI balance_sheet (annual, 2023-12-31) — Current Liabilities: 340028000.00
PERI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -654000.00
PERI cash_flow (annual, 2023-12-31) — Deferred Tax: -654000.00
PERI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14092000.00
PERI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14092000.00
PERI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14092000.00
PERI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14092000.00
PERI income_statement (annual, 2023-12-31) — Diluted Average Shares: 50073985.00
PERI income_statement (annual, 2023-12-31) — Diluted EPS: 2.34
PERI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 114963000.00
PERI income_statement (annual, 2023-12-31) — EBIT: 135241000.00
PERI income_statement (annual, 2023-12-31) — EBITDA: 149333000.00
PERI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 141000.00
PERI cash_flow (annual, 2023-12-31) — End Cash Position: 188948000.00
PERI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10823000.00
PERI cash_flow (annual, 2023-12-31) — Free Cash Flow: 154652000.00
PERI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -27000.00
PERI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -567000.00
PERI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -83000.00
PERI income_statement (annual, 2023-12-31) — General And Administrative Expense: 32062000.00
PERI balance_sheet (annual, 2023-12-31) — Goodwill: 247975000.00
PERI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 336627000.00
PERI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 233630000.00
PERI balance_sheet (annual, 2023-12-31) — Gross PPE: 35016000.00
PERI income_statement (annual, 2023-12-31) — Gross Profit: 272359000.00
PERI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18030000.00
PERI income_statement (annual, 2023-12-31) — Interest Expense: 0.00
PERI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
PERI income_statement (annual, 2023-12-31) — Interest Income: 21875000.00
PERI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21875000.00
PERI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6000.00
PERI balance_sheet (annual, 2023-12-31) — Invested Capital: 718147000.00
PERI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133354000.00
PERI balance_sheet (annual, 2023-12-31) — Leases: 7078000.00
PERI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3448000.00
PERI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3448000.00
PERI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PERI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21329000.00
PERI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -101921000.00
PERI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PERI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
PERI income_statement (annual, 2023-12-31) — Net Income: 114963000.00
PERI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 114963000.00
PERI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 114963000.00
PERI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 114963000.00
PERI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 114963000.00
PERI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 114963000.00
PERI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 114963000.00
PERI income_statement (annual, 2023-12-31) — Net Interest Income: 21518000.00
PERI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30649000.00
PERI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PERI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PERI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21518000.00
PERI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13256000.00
PERI balance_sheet (annual, 2023-12-31) — Net PPE: 9788000.00
PERI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -784000.00
PERI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 381520000.00
PERI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4180000.00
PERI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4180000.00
PERI income_statement (annual, 2023-12-31) — Normalized EBITDA: 168594000.00
PERI income_statement (annual, 2023-12-31) — Normalized Income: 131336010.72
PERI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 155463000.00
PERI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -328000.00
PERI income_statement (annual, 2023-12-31) — Operating Income: 132984000.00
PERI income_statement (annual, 2023-12-31) — Operating Revenue: 743155000.00
PERI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47991344.00
PERI balance_sheet (annual, 2023-12-31) — Other Current Assets: 21033000.00
PERI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 74550000.00
PERI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -83000.00
PERI income_statement (annual, 2023-12-31) — Other Gand A: 32062000.00
PERI income_statement (annual, 2023-12-31) — Other Income Expense: -19261000.00
PERI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 88652000.00
PERI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13704000.00
PERI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 85000.00
PERI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15643000.00
PERI balance_sheet (annual, 2023-12-31) — Other Properties: 6609000.00
PERI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 285066000.00
PERI balance_sheet (annual, 2023-12-31) — Payables: 217181000.00
PERI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 258983000.00
PERI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -274000.00
PERI income_statement (annual, 2023-12-31) — Pretax Income: 135241000.00
PERI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2433000.00
PERI balance_sheet (annual, 2023-12-31) — Properties: 0.00
PERI cash_flow (annual, 2023-12-31) — Purchase Of Business: -101921000.00
PERI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -318476000.00
PERI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -811000.00
PERI balance_sheet (annual, 2023-12-31) — Receivables: 231539000.00
PERI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 470796000.00
PERI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14092000.00
PERI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PERI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PERI income_statement (annual, 2023-12-31) — Research And Development: 33880000.00
PERI balance_sheet (annual, 2023-12-31) — Restricted Cash: 1339000.00
PERI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18694000.00
PERI balance_sheet (annual, 2023-12-31) — Retained Earnings: 184003000.00
PERI cash_flow (annual, 2023-12-31) — Sale Of Investment: 287827000.00
PERI cash_flow (annual, 2023-12-31) — Sale Of PPE: 27000.00
PERI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59341000.00
PERI income_statement (annual, 2023-12-31) — Selling General And Administration: 91403000.00
PERI balance_sheet (annual, 2023-12-31) — Share Issued: 48106683.00
PERI income_statement (annual, 2023-12-31) — Special Income Charges: -18694000.00
PERI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18040000.00
PERI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 718147000.00
PERI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 381520000.00
PERI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2887989.28
PERI income_statement (annual, 2023-12-31) — Tax Provision: 20278000.00
PERI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
PERI balance_sheet (annual, 2023-12-31) — Total Assets: 1077266000.00
PERI balance_sheet (annual, 2023-12-31) — Total Capitalization: 718147000.00
PERI balance_sheet (annual, 2023-12-31) — Total Debt: 7646000.00
PERI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 718147000.00
PERI income_statement (annual, 2023-12-31) — Total Expenses: 610171000.00
PERI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 359119000.00
PERI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 350680000.00
PERI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19091000.00
PERI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 114290000.00
PERI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 357000.00
PERI income_statement (annual, 2023-12-31) — Total Unusual Items: -19261000.00
PERI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19261000.00
PERI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 115339.00
PERI balance_sheet (annual, 2023-12-31) — Treasury Stock: 1002000.00
PERI balance_sheet (annual, 2023-12-31) — Working Capital: 386558000.00
PERI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
PERI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PERI cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PERI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
PERI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -22838000.00
PERI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PERI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2530000.00
PERI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
PERI cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 35399000.00
PERI income_statement (annual, 2024-12-31) — +Operating Expense: 160283000.00
PERI income_statement (annual, 2024-12-31) — +Total Revenue: 498286000.00
PERI balance_sheet (annual, 2024-12-31) — Accounts Payable: 122005000.00
PERI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164358000.00
PERI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25672000.00
PERI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25672000.00
PERI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 527149000.00
PERI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2538000.00
PERI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2538000.00
PERI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1257000.00
PERI income_statement (annual, 2024-12-31) — Basic Average Shares: 47281588.00
PERI income_statement (annual, 2024-12-31) — Basic EPS: 0.27
PERI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 188948000.00
PERI cash_flow (annual, 2024-12-31) — Capital Expenditure: -6872000.00
PERI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
PERI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22302000.00
PERI balance_sheet (annual, 2024-12-31) — Capital Stock: 391000.00
PERI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 156228000.00
PERI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 373335000.00
PERI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -100913000.00
PERI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 62602000.00
PERI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6939000.00
PERI cash_flow (annual, 2024-12-31) — Change In Account Payable: -96362000.00
PERI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14233000.00
PERI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4876000.00
PERI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3820000.00
PERI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -248000.00
PERI cash_flow (annual, 2024-12-31) — Change In Payable: -96362000.00
PERI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -110595000.00
PERI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5457000.00
PERI cash_flow (annual, 2024-12-31) — Change In Receivables: 66063000.00
PERI cash_flow (annual, 2024-12-31) — Change In Working Capital: -49181000.00
PERI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 66063000.00
PERI cash_flow (annual, 2024-12-31) — Changes In Cash: -31372000.00
PERI balance_sheet (annual, 2024-12-31) — Common Stock: 391000.00
PERI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 722940000.00
PERI cash_flow (annual, 2024-12-31) — Common Stock Payments: -46920000.00
PERI income_statement (annual, 2024-12-31) — Cost Of Revenue: 332605000.00
PERI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31688000.00
PERI balance_sheet (annual, 2024-12-31) — Current Assets: 561465000.00
PERI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3648000.00
PERI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3648000.00
PERI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2049000.00
PERI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2049000.00
PERI balance_sheet (annual, 2024-12-31) — Current Liabilities: 161850000.00
PERI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2109000.00
PERI cash_flow (annual, 2024-12-31) — Deferred Tax: -2109000.00
PERI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16434000.00
PERI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16434000.00
PERI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16434000.00
PERI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16434000.00
PERI income_statement (annual, 2024-12-31) — Diluted Average Shares: 49555777.00
PERI income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
PERI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12614000.00
PERI income_statement (annual, 2024-12-31) — EBIT: 15482000.00
PERI income_statement (annual, 2024-12-31) — EBITDA: 31916000.00
PERI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -214000.00
PERI cash_flow (annual, 2024-12-31) — End Cash Position: 157362000.00
PERI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100913000.00
PERI cash_flow (annual, 2024-12-31) — Free Cash Flow: 67000.00
PERI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -46000.00
PERI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1075000.00
PERI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -215000.00
PERI income_statement (annual, 2024-12-31) — General And Administrative Expense: 38697000.00
PERI balance_sheet (annual, 2024-12-31) — Goodwill: 247086000.00
PERI balance_sheet (quarterly, 2024-12-31) — Goodwill: 247086000.00
PERI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 316003000.00
PERI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 166896000.00
PERI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 166896000.00
PERI balance_sheet (annual, 2024-12-31) — Gross PPE: 54797000.00
PERI income_statement (annual, 2024-12-31) — Gross Profit: 165681000.00
PERI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1984000.00
PERI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13098000.00
PERI income_statement (annual, 2024-12-31) — Interest Expense: 0.00
PERI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
PERI income_statement (annual, 2024-12-31) — Interest Income: 20245000.00
PERI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20245000.00
PERI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13000.00
PERI balance_sheet (annual, 2024-12-31) — Invested Capital: 722940000.00
PERI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 62602000.00
PERI balance_sheet (annual, 2024-12-31) — Leases: 12586000.00
PERI balance_sheet (quarterly, 2024-12-31) — Leases: 12586000.00
PERI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18654000.00
PERI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18654000.00
PERI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PERI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22002000.00
PERI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22002000.00
PERI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PERI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -46920000.00
PERI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 53000.00
PERI income_statement (annual, 2024-12-31) — Net Income: 12614000.00
PERI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12614000.00
PERI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12614000.00
PERI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12614000.00
PERI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12614000.00
PERI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12614000.00
PERI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12614000.00
PERI income_statement (annual, 2024-12-31) — Net Interest Income: 19595000.00
PERI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 69428000.00
PERI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PERI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PERI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19595000.00
PERI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -54540000.00
PERI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PERI balance_sheet (annual, 2024-12-31) — Net PPE: 29125000.00
PERI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6826000.00
PERI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 406937000.00
PERI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8517000.00
PERI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PERI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PERI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8517000.00
PERI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PERI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PERI income_statement (annual, 2024-12-31) — Normalized EBITDA: 41427000.00
PERI income_statement (annual, 2024-12-31) — Normalized Income: 20363112.13
PERI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6939000.00
PERI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 302000.00
PERI income_statement (annual, 2024-12-31) — Operating Income: 5398000.00
PERI income_statement (annual, 2024-12-31) — Operating Revenue: 498286000.00
PERI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44825053.00
PERI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44825053.00
PERI balance_sheet (annual, 2024-12-31) — Other Current Assets: 22638000.00
PERI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2460000.00
PERI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -215000.00
PERI income_statement (annual, 2024-12-31) — Other Gand A: 38697000.00
PERI income_statement (annual, 2024-12-31) — Other Income Expense: -9511000.00
PERI income_statement (quarterly, 2024-12-31) — Other Income Expense: -3837000.00
PERI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68917000.00
PERI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 68917000.00
PERI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2925000.00
PERI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 416000.00
PERI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12082000.00
PERI balance_sheet (annual, 2024-12-31) — Other Properties: 20209000.00
PERI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 217107000.00
PERI balance_sheet (annual, 2024-12-31) — Payables: 122005000.00
PERI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 153693000.00
PERI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 295000.00
PERI income_statement (annual, 2024-12-31) — Pretax Income: 15482000.00
PERI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 547000.00
PERI balance_sheet (annual, 2024-12-31) — Properties: 0.00
PERI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PERI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PERI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -178835000.00
PERI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -178014000.00
PERI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6872000.00
PERI balance_sheet (annual, 2024-12-31) — Receivables: 164358000.00
PERI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 332605000.00
PERI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16434000.00
PERI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PERI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -46920000.00
PERI income_statement (annual, 2024-12-31) — Research And Development: 36655000.00
PERI balance_sheet (annual, 2024-12-31) — Restricted Cash: 1134000.00
PERI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8436000.00
PERI balance_sheet (annual, 2024-12-31) — Retained Earnings: 196617000.00
PERI income_statement (annual, 2024-12-31) — Salaries And Wages: 18991000.00
PERI cash_flow (annual, 2024-12-31) — Sale Of Investment: 248263000.00
PERI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 190152000.00
PERI cash_flow (annual, 2024-12-31) — Sale Of PPE: 46000.00
PERI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 68497000.00
PERI income_statement (annual, 2024-12-31) — Selling General And Administration: 107194000.00
PERI balance_sheet (annual, 2024-12-31) — Share Issued: 44940392.00
PERI balance_sheet (quarterly, 2024-12-31) — Share Issued: 44940392.00
PERI income_statement (annual, 2024-12-31) — Special Income Charges: -8436000.00
PERI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27211000.00
PERI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 722940000.00
PERI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 406937000.00
PERI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1761887.87
PERI income_statement (annual, 2024-12-31) — Tax Provision: 2868000.00
PERI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
PERI balance_sheet (annual, 2024-12-31) — Total Assets: 915526000.00
PERI balance_sheet (annual, 2024-12-31) — Total Capitalization: 722940000.00
PERI balance_sheet (annual, 2024-12-31) — Total Debt: 22302000.00
PERI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 722940000.00
PERI income_statement (annual, 2024-12-31) — Total Expenses: 492888000.00
PERI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 192586000.00
PERI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 354061000.00
PERI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30736000.00
PERI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3038000.00
PERI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 650000.00
PERI income_statement (annual, 2024-12-31) — Total Unusual Items: -9511000.00
PERI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9511000.00
PERI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 115339.00
PERI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 115339.00
PERI balance_sheet (annual, 2024-12-31) — Treasury Stock: 1002000.00
PERI balance_sheet (annual, 2024-12-31) — Working Capital: 399615000.00
PERI income_statement (quarterly, 2025-03-31) — +Operating Expense: 39025000.00
PERI income_statement (quarterly, 2025-03-31) — +Total Revenue: 89342000.00
PERI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 97708000.00
PERI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 151527000.00
PERI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 528255000.00
PERI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44866925.00
PERI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
PERI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 157362000.00
PERI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1698000.00
PERI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
PERI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21597000.00
PERI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 388000.00
PERI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150718000.00
PERI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 358482000.00
PERI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6484000.00
PERI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 7890000.00
PERI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7050000.00
PERI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16305000.00
PERI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5644000.00
PERI balance_sheet (quarterly, 2025-03-31) — Common Stock: 388000.00
PERI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 715596000.00
PERI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6501000.00
PERI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62022000.00
PERI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29473000.00
PERI balance_sheet (quarterly, 2025-03-31) — Current Assets: 530704000.00
PERI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3445000.00
PERI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3445000.00
PERI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1391000.00
PERI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1391000.00
PERI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 133779000.00
PERI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3318000.00
PERI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3318000.00
PERI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3472000.00
PERI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3472000.00
PERI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3472000.00
PERI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3472000.00
PERI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44866925.00
PERI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
PERI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8346000.00
PERI income_statement (quarterly, 2025-03-31) — EBIT: -11705000.00
PERI income_statement (quarterly, 2025-03-31) — EBITDA: -8233000.00
PERI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 144000.00
PERI cash_flow (quarterly, 2025-03-31) — End Cash Position: 151862000.00
PERI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6484000.00
PERI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8748000.00
PERI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -24000.00
PERI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -316000.00
PERI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9376000.00
PERI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 313089000.00
PERI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28653000.00
PERI income_statement (quarterly, 2025-03-31) — Gross Profit: 27320000.00
PERI income_statement (quarterly, 2025-03-31) — Interest Income: 3407000.00
PERI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3407000.00
PERI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 715596000.00
PERI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 7890000.00
PERI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18152000.00
PERI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18152000.00
PERI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6501000.00
PERI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
PERI income_statement (quarterly, 2025-03-31) — Net Income: -8346000.00
PERI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8346000.00
PERI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8346000.00
PERI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8346000.00
PERI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8346000.00
PERI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8346000.00
PERI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8346000.00
PERI income_statement (quarterly, 2025-03-31) — Net Interest Income: 3407000.00
PERI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9588000.00
PERI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3407000.00
PERI balance_sheet (quarterly, 2025-03-31) — Net PPE: 28653000.00
PERI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1698000.00
PERI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 402507000.00
PERI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5209000.00
PERI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5209000.00
PERI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6911000.00
PERI income_statement (quarterly, 2025-03-31) — Normalized Income: -7199075.68
PERI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7050000.00
PERI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1012000.00
PERI income_statement (quarterly, 2025-03-31) — Operating Income: -11705000.00
PERI income_statement (quarterly, 2025-03-31) — Operating Revenue: 89342000.00
PERI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45037180.00
PERI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19551000.00