speb/financial-data huggingface dataset:
PRTC.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -6950000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 13314000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 375374000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 804000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 240254449.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13767000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 475000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 129907000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 15000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 13314000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11377000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 60947000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Payables: 4713000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1506000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3795000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12097000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 257927489.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 375975000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 375374000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5179000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 553242000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 375975000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 20919000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 369025000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 184217000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 208854000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 143641000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17673040.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 44761000.00
PRTC.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 303812000.00
PRTC.L income_statement (annual, 2025-12-31) — +Operating Expense: 103184000.00
PRTC.L income_statement (annual, 2025-12-31) — +Total Revenue: 4659000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3070000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3070000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1758000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1758000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13141000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13141000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 290262000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 290262000.00
PRTC.L income_statement (annual, 2025-12-31) — Amortization: 1764000.00
PRTC.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1764000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 217426000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 217426000.00
PRTC.L income_statement (annual, 2025-12-31) — Basic Average Shares: 240787585.00
PRTC.L income_statement (annual, 2025-12-31) — Basic EPS: -0.46
PRTC.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 280641000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15165000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15165000.00
PRTC.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -6000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14671000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14671000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4860000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4860000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 252470000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 252470000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 277299000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 277299000.00
PRTC.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
PRTC.L cash_flow (annual, 2025-12-31) — Change In Payable: -1025000.00
PRTC.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1862000.00
PRTC.L cash_flow (annual, 2025-12-31) — Change In Receivables: -236000.00
PRTC.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -3123000.00
PRTC.L cash_flow (annual, 2025-12-31) — Changes In Cash: -28171000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Common Stock: 4860000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4860000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 312073000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 312073000.00
PRTC.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 106000.00
PRTC.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -2053000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
PRTC.L balance_sheet (annual, 2025-12-31) — Current Assets: 305018000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 305018000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3584000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3584000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Current Debt: 4916000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 4916000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8500000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8500000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 46309000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46309000.00
PRTC.L cash_flow (annual, 2025-12-31) — Deferred Tax: -842000.00
PRTC.L cash_flow (annual, 2025-12-31) — Depreciation: 1584000.00
PRTC.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3348000.00
PRTC.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3349000.00
PRTC.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1585000.00
PRTC.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 240787585.00
PRTC.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.46
PRTC.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -109739000.00
PRTC.L income_statement (annual, 2025-12-31) — EBIT: -65150000.00
PRTC.L income_statement (annual, 2025-12-31) — EBITDA: -61801000.00
PRTC.L cash_flow (annual, 2025-12-31) — End Cash Position: 252470000.00
PRTC.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6328000.00
PRTC.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -85137000.00
PRTC.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -35325000.00
PRTC.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1699000.00
PRTC.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 20653000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 601000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 601000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Gross PPE: 24640000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24640000.00
PRTC.L income_statement (annual, 2025-12-31) — Interest Expense: 45777000.00
PRTC.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45777000.00
PRTC.L income_statement (annual, 2025-12-31) — Interest Income: 13048000.00
PRTC.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13048000.00
PRTC.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4521000.00
PRTC.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13621000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Invested Capital: 316989000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 316989000.00
PRTC.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 63288000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 217426000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 217426000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
PRTC.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 106000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11087000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11087000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11087000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11087000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
PRTC.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1342000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1342000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Minority Interest: -6397000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -6397000.00
PRTC.L income_statement (annual, 2025-12-31) — Minority Interests: 345000.00
PRTC.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -888000.00
PRTC.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1947000.00
PRTC.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
PRTC.L income_statement (annual, 2025-12-31) — Net Income: -109739000.00
PRTC.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -109739000.00
PRTC.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -110084000.00
PRTC.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -109739000.00
PRTC.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -109739000.00
PRTC.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -110084000.00
PRTC.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -110084000.00
PRTC.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PRTC.L income_statement (annual, 2025-12-31) — Net Interest Income: -32729000.00
PRTC.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 63864000.00
PRTC.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32729000.00
PRTC.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -802000.00
PRTC.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 49000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Net PPE: 11499000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 11499000.00
PRTC.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 263000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 311472000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 311472000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1217000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1217000.00
PRTC.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -102360000.00
PRTC.L income_statement (annual, 2025-12-31) — Normalized Income: -149990133.76
PRTC.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -85131000.00
PRTC.L income_statement (annual, 2025-12-31) — Operating Income: -98525000.00
PRTC.L income_statement (annual, 2025-12-31) — Operating Revenue: 4659000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 241684038.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 241684038.00
PRTC.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13416000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13416000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 601000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 601000.00
PRTC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32729000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 166000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 166000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 170421000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 170421000.00
PRTC.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1331000.00
PRTC.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1035000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Other Payable: 15000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 15000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Other Properties: 8133000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 8133000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Other Receivables: 11417000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11417000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24829000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24829000.00
PRTC.L income_statement (annual, 2025-12-31) — Other Special Charges: -1699000.00
PRTC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRTC.L balance_sheet (annual, 2025-12-31) — Payables: 4293000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Payables: 4293000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1827000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1827000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6576000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6576000.00
PRTC.L income_statement (annual, 2025-12-31) — Pretax Income: -110927000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRTC.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -888000.00
PRTC.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PRTC.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -84199000.00
PRTC.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6000.00
PRTC.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3348000.00
PRTC.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2053000.00
PRTC.L income_statement (annual, 2025-12-31) — Research And Development: 45743000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 1596000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1596000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -77231000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -77231000.00
PRTC.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 148063000.00
PRTC.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 269000.00
PRTC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 20653000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Share Issued: 257927489.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 257927489.00
PRTC.L income_statement (annual, 2025-12-31) — Special Income Charges: 1699000.00
PRTC.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8222000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 312073000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 312073000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 311472000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 311472000.00
PRTC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 307866.24
PRTC.L income_statement (annual, 2025-12-31) — Tax Provision: -842000.00
PRTC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
PRTC.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6372000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6372000.00
PRTC.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5503000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Total Assets: 534710000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 534710000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 312073000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 312073000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Total Debt: 19587000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 19587000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 305676000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 305676000.00
PRTC.L income_statement (annual, 2025-12-31) — Total Expenses: 103184000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 229034000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 229034000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 229692000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 229692000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 182725000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 182725000.00
PRTC.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -98527000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1208000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1208000.00
PRTC.L income_statement (annual, 2025-12-31) — Total Unusual Items: 40559000.00
PRTC.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40559000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16243451.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16243451.00
PRTC.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 41154000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 41154000.00
PRTC.L balance_sheet (annual, 2025-12-31) — Working Capital: 258709000.00
PRTC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 258709000.00
PRTH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PRTH balance_sheet (annual, 2021-12-31) — Current Debt: 6200000.00
PRTH balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6200000.00
PRTH cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -7643000.00
PRTH income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 7643000.00
PRTH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 219062000.00
PRTH income_statement (annual, 2021-12-31) — Minority Interests: 0.00
PRTH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -49463000.00
PRTH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 30000000.00
PRTH cash_flow (annual, 2021-12-31) — Operating Gains Losses: -7643000.00
PRTH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6200000.00
PRTH income_statement (annual, 2021-12-31) — Other Special Charges: 8322000.00
PRTH income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 18009000.00
PRTH balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 210158000.00
PRTH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 219062000.00
PRTH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15807000.00
PRTH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -49463000.00
PRTH cash_flow (annual, 2021-12-31) — Sale Of Business: 15278000.00
PRTH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 30000000.00
PRTH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -15000000.00
PRTH income_statement (annual, 2022-12-31) — +Operating Expense: 170723000.00
PRTH income_statement (annual, 2022-12-31) — +Total Revenue: 663641000.00
PRTH balance_sheet (annual, 2022-12-31) — Accounts Payable: 6513000.00
PRTH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78113000.00
PRTH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58409000.00
PRTH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9650000.00
PRTH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1143000.00
PRTH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PRTH income_statement (annual, 2022-12-31) — Basic Average Shares: 78233000.00
PRTH income_statement (annual, 2022-12-31) — Basic EPS: -0.50
PRTH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 518093000.00
PRTH cash_flow (annual, 2022-12-31) — Capital Expenditure: -18882000.00
PRTH balance_sheet (annual, 2022-12-31) — Capital Stock: 235655000.00
PRTH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18454000.00
PRTH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18454000.00
PRTH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11459000.00
PRTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8502000.00
PRTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36503000.00
PRTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 70518000.00
PRTH cash_flow (annual, 2022-12-31) — Change In Account Payable: 19794000.00
PRTH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 6260000.00
PRTH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2143000.00
PRTH cash_flow (annual, 2022-12-31) — Change In Payable: 26054000.00
PRTH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19794000.00
PRTH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -160000.00
PRTH cash_flow (annual, 2022-12-31) — Change In Receivables: -19203000.00
PRTH cash_flow (annual, 2022-12-31) — Change In Tax Payable: 6260000.00
PRTH cash_flow (annual, 2022-12-31) — Change In Working Capital: -1712000.00
PRTH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19580000.00
PRTH cash_flow (annual, 2022-12-31) — Changes In Cash: 42517000.00
PRTH balance_sheet (annual, 2022-12-31) — Common Stock: 76000.00
PRTH balance_sheet (annual, 2022-12-31) — Common Stock Equity: -104041000.00
PRTH cash_flow (annual, 2022-12-31) — Common Stock Payments: -7468000.00
PRTH balance_sheet (annual, 2022-12-31) — Construction In Progress: 5698000.00
PRTH income_statement (annual, 2022-12-31) — Cost Of Revenue: 436753000.00
PRTH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 74043000.00
PRTH balance_sheet (annual, 2022-12-31) — Current Assets: 652470000.00
PRTH balance_sheet (annual, 2022-12-31) — Current Debt: 6200000.00
PRTH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6200000.00
PRTH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2618000.00
PRTH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2618000.00
PRTH balance_sheet (annual, 2022-12-31) — Current Liabilities: 630001000.00
PRTH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8183000.00
PRTH cash_flow (annual, 2022-12-31) — Deferred Tax: -8183000.00
PRTH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 70681000.00
PRTH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 70681000.00
PRTH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70681000.00
PRTH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70681000.00
PRTH income_statement (annual, 2022-12-31) — Diluted Average Shares: 78233000.00
PRTH income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
PRTH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39030000.00
PRTH income_statement (annual, 2022-12-31) — EBIT: 56754000.00
PRTH income_statement (annual, 2022-12-31) — EBITDA: 127435000.00
PRTH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
PRTH cash_flow (annual, 2022-12-31) — End Cash Position: 560610000.00
PRTH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8502000.00
PRTH cash_flow (annual, 2022-12-31) — Free Cash Flow: 51636000.00
PRTH income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PRTH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PRTH income_statement (annual, 2022-12-31) — General And Administrative Expense: 100042000.00
PRTH balance_sheet (annual, 2022-12-31) — Goodwill: 369337000.00
PRTH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 658131000.00
PRTH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 79256000.00
PRTH balance_sheet (annual, 2022-12-31) — Gross PPE: 93096000.00
PRTH income_statement (annual, 2022-12-31) — Gross Profit: 226888000.00
PRTH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6744000.00
PRTH income_statement (annual, 2022-12-31) — Interest Expense: 53554000.00
PRTH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53554000.00
PRTH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 46907000.00
PRTH balance_sheet (annual, 2022-12-31) — Invested Capital: 501085000.00
PRTH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36503000.00
PRTH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PRTH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29500000.00
PRTH balance_sheet (annual, 2022-12-31) — Leases: 6990000.00
PRTH balance_sheet (annual, 2022-12-31) — Long Term Debt: 598926000.00
PRTH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 598926000.00
PRTH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29500000.00
PRTH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38200000.00
PRTH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67106000.00
PRTH balance_sheet (annual, 2022-12-31) — Minority Interest: 1255000.00
PRTH income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PRTH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4976000.00
PRTH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7468000.00
PRTH balance_sheet (annual, 2022-12-31) — Net Debt: 586672000.00
PRTH income_statement (annual, 2022-12-31) — Net Income: -2150000.00
PRTH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39030000.00
PRTH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2150000.00
PRTH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2150000.00
PRTH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2150000.00
PRTH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2150000.00
PRTH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2150000.00
PRTH income_statement (annual, 2022-12-31) — Net Interest Income: -53554000.00
PRTH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8700000.00
PRTH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8700000.00
PRTH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53554000.00
PRTH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 36129000.00
PRTH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12645000.00
PRTH balance_sheet (annual, 2022-12-31) — Net PPE: 34687000.00
PRTH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18882000.00
PRTH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PRTH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -526593000.00
PRTH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16447000.00
PRTH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16447000.00
PRTH balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 3191000.00
PRTH income_statement (annual, 2022-12-31) — Normalized EBITDA: 127435000.00
PRTH income_statement (annual, 2022-12-31) — Normalized Income: -2150000.00
PRTH balance_sheet (annual, 2022-12-31) — Notes Receivable: 1471000.00
PRTH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70518000.00
PRTH income_statement (annual, 2022-12-31) — Operating Income: 56165000.00
PRTH income_statement (annual, 2022-12-31) — Operating Revenue: 663641000.00
PRTH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76044629.00
PRTH balance_sheet (annual, 2022-12-31) — Other Current Assets: 543850000.00
PRTH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6200000.00
PRTH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 533340000.00
PRTH income_statement (annual, 2022-12-31) — Other Gand A: 34965000.00
PRTH income_statement (annual, 2022-12-31) — Other Income Expense: 589000.00
PRTH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 288794000.00
PRTH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5654000.00
PRTH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8437000.00
PRTH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11643000.00
PRTH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 589000.00
PRTH balance_sheet (annual, 2022-12-31) — Other Properties: 13302000.00
PRTH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRTH balance_sheet (annual, 2022-12-31) — Payables: 6513000.00
PRTH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80556000.00
PRTH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7287000.00
PRTH balance_sheet (annual, 2022-12-31) — Preferred Stock: 235579000.00
PRTH cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -11459000.00
PRTH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 36880000.00
PRTH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 235579000.00
PRTH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PRTH cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
PRTH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11832000.00
PRTH income_statement (annual, 2022-12-31) — Pretax Income: 3200000.00
PRTH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PRTH balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRTH cash_flow (annual, 2022-12-31) — Purchase Of Business: -4976000.00
PRTH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18882000.00
PRTH balance_sheet (annual, 2022-12-31) — Receivables: 79584000.00
PRTH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 436753000.00
PRTH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70681000.00
PRTH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38200000.00
PRTH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7468000.00
PRTH balance_sheet (annual, 2022-12-31) — Restricted Cash: 10582000.00
PRTH balance_sheet (annual, 2022-12-31) — Retained Earnings: -102208000.00
PRTH income_statement (annual, 2022-12-31) — Salaries And Wages: 65077000.00
PRTH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PRTH income_statement (annual, 2022-12-31) — Selling General And Administration: 100042000.00
PRTH balance_sheet (annual, 2022-12-31) — Share Issued: 78385685.00
PRTH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PRTH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6228000.00
PRTH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 131538000.00
PRTH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -762172000.00
PRTH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PRTH income_statement (annual, 2022-12-31) — Tax Provision: 5350000.00
PRTH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PRTH balance_sheet (annual, 2022-12-31) — Total Assets: 1373363000.00
PRTH balance_sheet (annual, 2022-12-31) — Total Capitalization: 730464000.00
PRTH balance_sheet (annual, 2022-12-31) — Total Debt: 605126000.00
PRTH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 132793000.00
PRTH income_statement (annual, 2022-12-31) — Total Expenses: 607476000.00
PRTH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1240570000.00
PRTH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 720893000.00
PRTH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 610569000.00
PRTH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 56165000.00
PRTH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PRTH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRTH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2341056.00
PRTH balance_sheet (annual, 2022-12-31) — Treasury Stock: 11559000.00
PRTH balance_sheet (annual, 2022-12-31) — Working Capital: 22469000.00
PRTH income_statement (annual, 2023-12-31) — +Operating Expense: 193781000.00
PRTH income_statement (annual, 2023-12-31) — +Total Revenue: 755612000.00
PRTH balance_sheet (annual, 2023-12-31) — Accounts Payable: 11003000.00
PRTH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58551000.00
PRTH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56442000.00
PRTH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
PRTH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5289000.00
PRTH income_statement (annual, 2023-12-31) — Basic Average Shares: 78333000.00
PRTH income_statement (annual, 2023-12-31) — Basic EPS: -0.63
PRTH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 560610000.00
PRTH cash_flow (annual, 2023-12-31) — Capital Expenditure: -21256000.00
PRTH balance_sheet (annual, 2023-12-31) — Capital Stock: 258682000.00
PRTH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39604000.00
PRTH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39604000.00
PRTH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24718000.00
PRTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 210105000.00
PRTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55748000.00
PRTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 81256000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Account Payable: -2954000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -264000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -273000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6763000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1732000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1102000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Payable: -3227000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3491000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -936000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Receivables: 23559000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Tax Payable: -273000.00
PRTH cash_flow (annual, 2023-12-31) — Change In Working Capital: 15203000.00
PRTH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 24471000.00
PRTH cash_flow (annual, 2023-12-31) — Changes In Cash: 235613000.00
PRTH balance_sheet (annual, 2023-12-31) — Common Stock: 77000.00
PRTH balance_sheet (annual, 2023-12-31) — Common Stock Equity: -147718000.00
PRTH cash_flow (annual, 2023-12-31) — Common Stock Payments: -1256000.00
PRTH balance_sheet (annual, 2023-12-31) — Construction In Progress: 9276000.00
PRTH income_statement (annual, 2023-12-31) — Cost Of Revenue: 480307000.00
PRTH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 65917000.00
PRTH balance_sheet (annual, 2023-12-31) — Current Assets: 881294000.00
PRTH balance_sheet (annual, 2023-12-31) — Current Debt: 6712000.00
PRTH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6712000.00
PRTH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3934000.00
PRTH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3934000.00
PRTH balance_sheet (annual, 2023-12-31) — Current Liabilities: 852068000.00
PRTH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6086000.00
PRTH cash_flow (annual, 2023-12-31) — Deferred Tax: -6086000.00
PRTH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 68395000.00
PRTH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 68395000.00
PRTH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68395000.00
PRTH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 68395000.00
PRTH income_statement (annual, 2023-12-31) — Diluted Average Shares: 78333000.00
PRTH income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
PRTH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49055000.00
PRTH income_statement (annual, 2023-12-31) — EBIT: 83260000.00
PRTH income_statement (annual, 2023-12-31) — EBITDA: 151655000.00
PRTH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
PRTH cash_flow (annual, 2023-12-31) — End Cash Position: 796223000.00
PRTH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 210105000.00
PRTH cash_flow (annual, 2023-12-31) — Free Cash Flow: 60000000.00
PRTH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PRTH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
PRTH income_statement (annual, 2023-12-31) — General And Administrative Expense: 125386000.00
PRTH balance_sheet (annual, 2023-12-31) — Goodwill: 376103000.00
PRTH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 649453000.00
PRTH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 63840000.00
PRTH balance_sheet (annual, 2023-12-31) — Gross PPE: 101122000.00
PRTH income_statement (annual, 2023-12-31) — Gross Profit: 275305000.00
PRTH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12917000.00
PRTH income_statement (annual, 2023-12-31) — Interest Expense: 76108000.00
PRTH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 76108000.00
PRTH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 75859000.00
PRTH balance_sheet (annual, 2023-12-31) — Invested Capital: 490959000.00
PRTH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55748000.00
PRTH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PRTH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 93750000.00
PRTH balance_sheet (annual, 2023-12-31) — Leases: 1535000.00
PRTH balance_sheet (annual, 2023-12-31) — Long Term Debt: 631965000.00
PRTH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 631965000.00
PRTH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 93750000.00
PRTH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62828000.00
PRTH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 79934000.00
PRTH balance_sheet (annual, 2023-12-31) — Minority Interest: 1654000.00
PRTH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -28222000.00
PRTH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1256000.00
PRTH balance_sheet (annual, 2023-12-31) — Net Debt: 599073000.00
PRTH income_statement (annual, 2023-12-31) — Net Income: -1311000.00
PRTH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49055000.00
PRTH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1311000.00
PRTH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1311000.00
PRTH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1311000.00
PRTH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1311000.00
PRTH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1311000.00
PRTH income_statement (annual, 2023-12-31) — Net Interest Income: -76108000.00
PRTH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30922000.00
PRTH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30922000.00
PRTH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76108000.00
PRTH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 205157000.00
PRTH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6270000.00
PRTH balance_sheet (annual, 2023-12-31) — Net PPE: 44680000.00
PRTH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21256000.00
PRTH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PRTH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -538566000.00
PRTH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 22533000.00
PRTH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22533000.00
PRTH balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 3728000.00
PRTH income_statement (annual, 2023-12-31) — Normalized EBITDA: 151655000.00
PRTH income_statement (annual, 2023-12-31) — Normalized Income: -1311000.00
PRTH balance_sheet (annual, 2023-12-31) — Notes Receivable: 1468000.00
PRTH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 81256000.00
PRTH income_statement (annual, 2023-12-31) — Operating Income: 81524000.00
PRTH income_statement (annual, 2023-12-31) — Operating Revenue: 755612000.00
PRTH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76956889.00
PRTH balance_sheet (annual, 2023-12-31) — Other Current Assets: 769748000.00
PRTH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6712000.00
PRTH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 755754000.00
PRTH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -29000.00
PRTH income_statement (annual, 2023-12-31) — Other Gand A: 45412000.00
PRTH income_statement (annual, 2023-12-31) — Other Income Expense: 1736000.00
PRTH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 273350000.00
PRTH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1714000.00
PRTH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13649000.00
PRTH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18763000.00
PRTH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1736000.00
PRTH balance_sheet (annual, 2023-12-31) — Other Properties: 10377000.00
PRTH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRTH balance_sheet (annual, 2023-12-31) — Payables: 11003000.00
PRTH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 76920000.00
PRTH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8748000.00
PRTH balance_sheet (annual, 2023-12-31) — Preferred Stock: 258605000.00
PRTH cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -24718000.00
PRTH income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 47744000.00
PRTH balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 258605000.00
PRTH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PRTH cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
PRTH income_statement (annual, 2023-12-31) — Pretax Income: 7152000.00
PRTH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PRTH balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRTH cash_flow (annual, 2023-12-31) — Purchase Of Business: -28222000.00
PRTH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21256000.00
PRTH balance_sheet (annual, 2023-12-31) — Receivables: 60019000.00
PRTH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 480307000.00
PRTH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68395000.00
PRTH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62828000.00
PRTH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1256000.00
PRTH balance_sheet (annual, 2023-12-31) — Restricted Cash: 11923000.00
PRTH balance_sheet (annual, 2023-12-31) — Retained Earnings: -134951000.00
PRTH income_statement (annual, 2023-12-31) — Salaries And Wages: 79974000.00
PRTH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PRTH income_statement (annual, 2023-12-31) — Selling General And Administration: 125386000.00
PRTH balance_sheet (annual, 2023-12-31) — Share Issued: 79589055.00
PRTH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PRTH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6769000.00
PRTH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 110887000.00
PRTH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -797171000.00
PRTH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PRTH income_statement (annual, 2023-12-31) — Tax Provision: 8463000.00
PRTH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PRTH balance_sheet (annual, 2023-12-31) — Total Assets: 1615337000.00
PRTH balance_sheet (annual, 2023-12-31) — Total Capitalization: 742852000.00
PRTH balance_sheet (annual, 2023-12-31) — Total Debt: 638677000.00
PRTH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 112541000.00
PRTH income_statement (annual, 2023-12-31) — Total Expenses: 674088000.00
PRTH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1502796000.00
PRTH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 734043000.00
PRTH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 650728000.00
PRTH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 81524000.00
PRTH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PRTH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRTH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2632166.00
PRTH balance_sheet (annual, 2023-12-31) — Treasury Stock: 12815000.00
PRTH balance_sheet (annual, 2023-12-31) — Working Capital: 29226000.00
PRTH cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 10209000.00
PRTH cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 10209000.00
PRTH cash_flow (quarterly, 2024-09-30) — Depreciation: 3524000.00
PRTH income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
PRTH cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
PRTH income_statement (quarterly, 2024-09-30) — Other Special Charges: 43000.00
PRTH income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 5121000.00
PRTH balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 105098000.00
PRTH cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00