speb/financial-data huggingface dataset:
PRA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54038000.00
PRA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PRA income_statement (annual, 2025-12-31) — Interest Expense: 20838000.00
PRA income_statement (quarterly, 2025-12-31) — Interest Expense: 5218000.00
PRA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20838000.00
PRA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5218000.00
PRA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19045000.00
PRA balance_sheet (annual, 2025-12-31) — Invested Capital: 1769551000.00
PRA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1769551000.00
PRA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19436000.00
PRA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1429000.00
PRA balance_sheet (annual, 2025-12-31) — Investments And Advances: 4338192000.00
PRA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4338192000.00
PRA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 245472000.00
PRA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 245472000.00
PRA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PRA balance_sheet (annual, 2025-12-31) — Line Of Credit: 125000000.00
PRA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 125000000.00
PRA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14643000.00
PRA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14643000.00
PRA balance_sheet (annual, 2025-12-31) — Long Term Debt: 295417000.00
PRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 295417000.00
PRA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310060000.00
PRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310060000.00
PRA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6250000.00
PRA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 245472000.00
PRA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 245472000.00
PRA income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 665418000.00
PRA income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 129321000.00
PRA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 19383000.00
PRA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 708000.00
PRA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PRA balance_sheet (annual, 2025-12-31) — Net Debt: 383923000.00
PRA balance_sheet (quarterly, 2025-12-31) — Net Debt: 383923000.00
PRA income_statement (annual, 2025-12-31) — Net Income: 50915000.00
PRA income_statement (quarterly, 2025-12-31) — Net Income: 33370000.00
PRA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50915000.00
PRA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 33370000.00
PRA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50915000.00
PRA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33370000.00
PRA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50915000.00
PRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33370000.00
PRA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50915000.00
PRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33370000.00
PRA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50915000.00
PRA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33370000.00
PRA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50915000.00
PRA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33370000.00
PRA income_statement (annual, 2025-12-31) — Net Interest Income: -20838000.00
PRA income_statement (quarterly, 2025-12-31) — Net Interest Income: -5218000.00
PRA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16623000.00
PRA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2075000.00
PRA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6250000.00
PRA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1562000.00
PRA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6250000.00
PRA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1562000.00
PRA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20838000.00
PRA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5218000.00
PRA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5953000.00
PRA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1828000.00
PRA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 966000.00
PRA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 950000.00
PRA balance_sheet (annual, 2025-12-31) — Net PPE: 13820000.00
PRA balance_sheet (quarterly, 2025-12-31) — Net PPE: 13820000.00
PRA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 15710000.00
PRA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -62000.00
PRA income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 665418000.00
PRA income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 129321000.00
PRA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1295096000.00
PRA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1295096000.00
PRA income_statement (annual, 2025-12-31) — Normalized Income: 50915000.00
PRA income_statement (quarterly, 2025-12-31) — Normalized Income: 33370000.00
PRA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25620000.00
PRA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13144000.00
PRA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12966000.00
PRA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2026000.00
PRA income_statement (annual, 2025-12-31) — Operating Revenue: 1081752000.00
PRA income_statement (quarterly, 2025-12-31) — Operating Revenue: 266697000.00
PRA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51413643.00
PRA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51413643.00
PRA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -81046000.00
PRA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -81046000.00
PRA income_statement (annual, 2025-12-31) — Other Income Expense: -3496000.00
PRA income_statement (quarterly, 2025-12-31) — Other Income Expense: -765000.00
PRA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48538000.00
PRA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48538000.00
PRA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -341000.00
PRA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -719000.00
PRA income_statement (annual, 2025-12-31) — Other Operating Expenses: 201512000.00
PRA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 52827000.00
PRA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3971416000.00
PRA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3971416000.00
PRA balance_sheet (annual, 2025-12-31) — Payables: 14422000.00
PRA balance_sheet (quarterly, 2025-12-31) — Payables: 14422000.00
PRA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14422000.00
PRA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14422000.00
PRA income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 53147000.00
PRA income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 718565000.00
PRA income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 182468000.00
PRA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32933000.00
PRA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32933000.00
PRA income_statement (annual, 2025-12-31) — Pretax Income: 72069000.00
PRA income_statement (quarterly, 2025-12-31) — Pretax Income: 46597000.00
PRA cash_flow (annual, 2025-12-31) — Purchase Of Business: -43077000.00
PRA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -12138000.00
PRA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -924074000.00
PRA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -222582000.00
PRA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3598000.00
PRA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -62000.00
PRA balance_sheet (annual, 2025-12-31) — Receivables: 582040000.00
PRA balance_sheet (quarterly, 2025-12-31) — Receivables: 582040000.00
PRA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13689000.00
PRA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3018000.00
PRA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6250000.00
PRA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1485640000.00
PRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1485640000.00
PRA cash_flow (annual, 2025-12-31) — Sale Of Business: 62460000.00
PRA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 12846000.00
PRA cash_flow (annual, 2025-12-31) — Sale Of Investment: 907451000.00
PRA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 220507000.00
PRA cash_flow (annual, 2025-12-31) — Sale Of PPE: 19308000.00
PRA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PRA balance_sheet (annual, 2025-12-31) — Share Issued: 64020611.00
PRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 64020611.00
PRA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PRA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7849000.00
PRA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1925000.00
PRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1349134000.00
PRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1349134000.00
PRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1295096000.00
PRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1295096000.00
PRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRA income_statement (annual, 2025-12-31) — Tax Provision: 21154000.00
PRA income_statement (quarterly, 2025-12-31) — Tax Provision: 13227000.00
PRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
PRA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
PRA balance_sheet (annual, 2025-12-31) — Total Assets: 5447192000.00
PRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5447192000.00
PRA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1644551000.00
PRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1644551000.00
PRA balance_sheet (annual, 2025-12-31) — Total Debt: 435060000.00
PRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 435060000.00
PRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1349134000.00
PRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1349134000.00
PRA income_statement (annual, 2025-12-31) — Total Expenses: 1009683000.00
PRA income_statement (quarterly, 2025-12-31) — Total Expenses: 220100000.00
PRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4098058000.00
PRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4098058000.00
PRA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PRA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12606968.00
PRA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12606968.00
PRA balance_sheet (annual, 2025-12-31) — Treasury Stock: 469694000.00
PRA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 469694000.00
PRA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -36000.00
PRA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4890000.00
PRA income_statement (quarterly, 2026-03-31) — +Total Revenue: 259696000.00
PRA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20669000.00
PRA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 588843000.00
PRA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 412703000.00
PRA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -2938000.00
PRA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51491000.00
PRA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
PRA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36494000.00
PRA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -214000.00
PRA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13976000.00
PRA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 642000.00
PRA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14054000.00
PRA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3966777000.00
PRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5508000.00
PRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4391000.00
PRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21323000.00
PRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 911000.00
PRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -35272000.00
PRA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3951000.00
PRA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9754000.00
PRA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37930000.00
PRA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9754000.00
PRA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22440000.00
PRA balance_sheet (quarterly, 2026-03-31) — Common Stock: 642000.00
PRA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1338770000.00
PRA balance_sheet (quarterly, 2026-03-31) — Current Debt: 125000000.00
PRA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 125000000.00
PRA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 832000.00
PRA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 832000.00
PRA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2912000.00
PRA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51811000.00
PRA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
PRA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8461000.00
PRA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 5235000.00
PRA income_statement (quarterly, 2026-03-31) — EBIT: 14283000.00
PRA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2938000.00
PRA cash_flow (quarterly, 2026-03-31) — End Cash Position: 14054000.00
PRA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5508000.00
PRA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21537000.00
PRA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2157000.00
PRA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -98982000.00
PRA balance_sheet (quarterly, 2026-03-31) — Goodwill: 5500000.00
PRA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53110000.00
PRA income_statement (quarterly, 2026-03-31) — Interest Expense: 5090000.00
PRA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5090000.00
PRA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1758076000.00
PRA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4391000.00
PRA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4312409000.00
PRA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 240411000.00
PRA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 125000000.00
PRA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13976000.00
PRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 294306000.00
PRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 308282000.00
PRA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 240411000.00
PRA income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 174194000.00
PRA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3008000.00
PRA balance_sheet (quarterly, 2026-03-31) — Net Debt: 405252000.00
PRA income_statement (quarterly, 2026-03-31) — Net Income: 8461000.00
PRA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8461000.00
PRA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8461000.00
PRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8461000.00
PRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8461000.00
PRA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8461000.00
PRA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8461000.00
PRA income_statement (quarterly, 2026-03-31) — Net Interest Income: -5090000.00
PRA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1597000.00
PRA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1563000.00
PRA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1563000.00
PRA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5090000.00
PRA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3945000.00
PRA balance_sheet (quarterly, 2026-03-31) — Net PPE: 13164000.00
PRA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -214000.00
PRA income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 174194000.00
PRA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1285660000.00
PRA income_statement (quarterly, 2026-03-31) — Normalized Income: 8461000.00
PRA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21323000.00
PRA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -781000.00
PRA income_statement (quarterly, 2026-03-31) — Operating Revenue: 259696000.00
PRA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51607726.00
PRA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -98982000.00
PRA income_statement (quarterly, 2026-03-31) — Other Income Expense: 690000.00
PRA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47610000.00
PRA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -653000.00
PRA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 41486000.00
PRA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3952723000.00
PRA balance_sheet (quarterly, 2026-03-31) — Payables: 20669000.00
PRA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20669000.00
PRA income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 174194000.00
PRA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38180000.00
PRA income_statement (quarterly, 2026-03-31) — Pretax Income: 9193000.00
PRA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2289000.00
PRA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -243534000.00
PRA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -214000.00
PRA balance_sheet (quarterly, 2026-03-31) — Receivables: 588843000.00
PRA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2912000.00
PRA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1494101000.00
PRA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 5297000.00
PRA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 245131000.00
PRA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
PRA balance_sheet (quarterly, 2026-03-31) — Share Issued: 64214694.00
PRA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PRA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2271000.00
PRA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1338770000.00
PRA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1285660000.00
PRA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRA income_statement (quarterly, 2026-03-31) — Tax Provision: 732000.00
PRA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
PRA balance_sheet (quarterly, 2026-03-31) — Total Assets: 5414991000.00
PRA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1633076000.00
PRA balance_sheet (quarterly, 2026-03-31) — Total Debt: 433282000.00
PRA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1338770000.00
PRA income_statement (quarterly, 2026-03-31) — Total Expenses: 250503000.00
PRA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4076221000.00
PRA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PRA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12606968.00
PRA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 469694000.00
PRA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1268000.00
PRAA balance_sheet (annual, 2021-12-31) — Accounts Payable: 3821000.00
PRAA cash_flow (annual, 2021-12-31) — Change In Account Payable: -1323000.00
PRAA cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -30824000.00
PRAA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 23691000.00
PRAA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 82000.00
PRAA cash_flow (annual, 2021-12-31) — Change In Payable: -32147000.00
PRAA cash_flow (annual, 2021-12-31) — Change In Tax Payable: -30824000.00
PRAA balance_sheet (annual, 2021-12-31) — Current Debt: 1167806000.00
PRAA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1167806000.00
PRAA income_statement (annual, 2021-12-31) — Interest Income: 1088000.00
PRAA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1088000.00
PRAA balance_sheet (annual, 2021-12-31) — Line Of Credit: 1167806000.00
PRAA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -647000.00
PRAA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -393172000.00
PRAA cash_flow (annual, 2021-12-31) — Purchase Of Business: -647000.00
PRAA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PRAA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 769903000.00
PRAA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1163075000.00
PRAA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -386000.00
PRAA income_statement (annual, 2022-12-31) — +Operating Expense: 395185000.00
PRAA income_statement (annual, 2022-12-31) — +Total Revenue: 966524000.00
PRAA balance_sheet (annual, 2022-12-31) — Accounts Payable: 7329000.00
PRAA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3295008000.00
PRAA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -123141000.00
PRAA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2172000.00
PRAA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4373000.00
PRAA income_statement (annual, 2022-12-31) — Basic Average Shares: 39638000.00
PRAA income_statement (annual, 2022-12-31) — Basic EPS: 2.96
PRAA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89072000.00
PRAA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19931000.00
PRAA cash_flow (annual, 2022-12-31) — Capital Expenditure: -13251000.00
PRAA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59384000.00
PRAA balance_sheet (annual, 2022-12-31) — Capital Stock: 390000.00
PRAA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83376000.00
PRAA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 150189000.00
PRAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -121342000.00
PRAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 120453000.00
PRAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21592000.00
PRAA cash_flow (annual, 2022-12-31) — Change In Account Payable: 3960000.00
PRAA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8808000.00
PRAA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 13709000.00
PRAA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7096000.00
PRAA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24492000.00
PRAA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 464000.00
PRAA cash_flow (annual, 2022-12-31) — Change In Payable: 17669000.00
PRAA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8808000.00
PRAA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 13709000.00
PRAA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1712000.00
PRAA cash_flow (annual, 2022-12-31) — Changes In Cash: 20703000.00
PRAA balance_sheet (annual, 2022-12-31) — Common Stock: 390000.00
PRAA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1227661000.00
PRAA cash_flow (annual, 2022-12-31) — Common Stock Payments: -111371000.00
PRAA balance_sheet (annual, 2022-12-31) — Construction In Progress: 932000.00
PRAA income_statement (annual, 2022-12-31) — Cost Of Revenue: 416214000.00
PRAA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 111395000.00
PRAA balance_sheet (annual, 2022-12-31) — Current Assets: 3476971000.00
PRAA balance_sheet (annual, 2022-12-31) — Current Debt: 1060251000.00
PRAA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1060251000.00
PRAA balance_sheet (annual, 2022-12-31) — Current Liabilities: 257409000.00
PRAA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 607000.00
PRAA cash_flow (annual, 2022-12-31) — Deferred Tax: 607000.00
PRAA cash_flow (annual, 2022-12-31) — Depreciation: 15243000.00
PRAA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15243000.00
PRAA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15243000.00
PRAA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15243000.00
PRAA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15243000.00
PRAA income_statement (annual, 2022-12-31) — Diluted Average Shares: 39888000.00
PRAA income_statement (annual, 2022-12-31) — Diluted EPS: 2.94
PRAA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 117147000.00
PRAA income_statement (annual, 2022-12-31) — EBIT: 155125000.00
PRAA income_statement (annual, 2022-12-31) — EBITDA: 170368000.00
PRAA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25017000.00
PRAA cash_flow (annual, 2022-12-31) — End Cash Position: 84758000.00
PRAA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -121342000.00
PRAA cash_flow (annual, 2022-12-31) — Free Cash Flow: 8341000.00
PRAA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 985000.00
PRAA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -347926000.00
PRAA income_statement (annual, 2022-12-31) — General And Administrative Expense: 265356000.00
PRAA balance_sheet (annual, 2022-12-31) — Goodwill: 435921000.00
PRAA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 435921000.00
PRAA balance_sheet (annual, 2022-12-31) — Gross PPE: 229292000.00
PRAA income_statement (annual, 2022-12-31) — Gross Profit: 550310000.00
PRAA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PRAA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 21860000.00
PRAA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 25693000.00
PRAA income_statement (annual, 2022-12-31) — Interest Expense: 51700000.00
PRAA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51700000.00
PRAA income_statement (annual, 2022-12-31) — Interest Income: 2228000.00
PRAA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2228000.00
PRAA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 116932000.00
PRAA balance_sheet (annual, 2022-12-31) — Invested Capital: 3722519000.00
PRAA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 120453000.00
PRAA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4373000.00
PRAA balance_sheet (annual, 2022-12-31) — Investments And Advances: 13135000.00
PRAA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1607108000.00
PRAA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1407000.00
PRAA balance_sheet (annual, 2022-12-31) — Leases: 22486000.00
PRAA balance_sheet (annual, 2022-12-31) — Line Of Credit: 1060251000.00
PRAA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59384000.00
PRAA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2494858000.00
PRAA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2554242000.00
PRAA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1607108000.00
PRAA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1608608000.00
PRAA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8762000.00
PRAA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 114211000.00
PRAA balance_sheet (annual, 2022-12-31) — Minority Interest: 59089000.00
PRAA income_statement (annual, 2022-12-31) — Minority Interests: -851000.00
PRAA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PRAA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -111371000.00
PRAA balance_sheet (annual, 2022-12-31) — Net Debt: 2411482000.00
PRAA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 34970000.00
PRAA income_statement (annual, 2022-12-31) — Net Income: 117147000.00
PRAA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 117147000.00
PRAA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 117998000.00
PRAA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 117147000.00
PRAA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 117147000.00
PRAA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 117998000.00
PRAA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 117998000.00
PRAA income_statement (annual, 2022-12-31) — Net Interest Income: -61797000.00
PRAA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3113000.00
PRAA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1500000.00
PRAA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1500000.00
PRAA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -61797000.00
PRAA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8471000.00
PRAA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 130591000.00
PRAA balance_sheet (annual, 2022-12-31) — Net PPE: 106151000.00
PRAA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13251000.00
PRAA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8500000.00
PRAA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 791740000.00
PRAA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 56908000.00
PRAA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 42918000.00
PRAA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56908000.00
PRAA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42918000.00
PRAA income_statement (annual, 2022-12-31) — Normalized EBITDA: 169383000.00
PRAA income_statement (annual, 2022-12-31) — Normalized Income: 116396430.00
PRAA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21592000.00
PRAA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 34970000.00
PRAA income_statement (annual, 2022-12-31) — Operating Income: 155125000.00
PRAA income_statement (annual, 2022-12-31) — Operating Revenue: 772315000.00
PRAA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38980000.00
PRAA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 112992000.00
PRAA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -347926000.00
PRAA income_statement (annual, 2022-12-31) — Other Gand A: 246767000.00
PRAA income_statement (annual, 2022-12-31) — Other Income Expense: -340000.00
PRAA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10343000.00
PRAA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 86588000.00
PRAA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34355000.00
PRAA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1325000.00
PRAA income_statement (annual, 2022-12-31) — Other Operating Expenses: 114586000.00
PRAA balance_sheet (annual, 2022-12-31) — Other Properties: 70325000.00
PRAA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 66813000.00
PRAA balance_sheet (annual, 2022-12-31) — Payables: 33022000.00
PRAA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 144417000.00
PRAA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PRAA income_statement (annual, 2022-12-31) — Pretax Income: 154785000.00
PRAA balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRAA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -168904000.00
PRAA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PRAA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -63000000.00
PRAA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13251000.00
PRAA balance_sheet (annual, 2022-12-31) — Receivables: 3326782000.00
PRAA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 416214000.00
PRAA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15243000.00
PRAA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18589000.00
PRAA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 18589000.00
PRAA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1608608000.00
PRAA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -111371000.00
PRAA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1573025000.00
PRAA cash_flow (annual, 2022-12-31) — Sale Of Investment: 66113000.00
PRAA income_statement (annual, 2022-12-31) — Selling General And Administration: 265356000.00
PRAA balance_sheet (annual, 2022-12-31) — Share Issued: 38980000.00
PRAA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1607108000.00
PRAA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1598608000.00
PRAA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PRAA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13047000.00
PRAA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1227661000.00
PRAA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 791740000.00
PRAA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 234430.00
PRAA income_statement (annual, 2022-12-31) — Tax Provision: 36787000.00
PRAA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
PRAA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31774000.00
PRAA balance_sheet (annual, 2022-12-31) — Total Assets: 4175674000.00
PRAA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3722519000.00
PRAA balance_sheet (annual, 2022-12-31) — Total Debt: 2554242000.00
PRAA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1286750000.00
PRAA income_statement (annual, 2022-12-31) — Total Expenses: 811399000.00
PRAA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2888924000.00
PRAA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 698703000.00
PRAA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2631515000.00
PRAA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 285802000.00
PRAA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10097000.00
PRAA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25693000.00
PRAA income_statement (annual, 2022-12-31) — Total Unusual Items: 985000.00
PRAA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 985000.00
PRAA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 437000.00
PRAA balance_sheet (annual, 2022-12-31) — Working Capital: 3219562000.00
PRAA income_statement (annual, 2023-12-31) — +Operating Expense: 413284000.00
PRAA income_statement (annual, 2023-12-31) — +Total Revenue: 802554000.00
PRAA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6325000.00
PRAA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3656598000.00
PRAA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -126452000.00
PRAA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7071000.00
PRAA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PRAA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2451000.00
PRAA income_statement (annual, 2023-12-31) — Basic Average Shares: 39177000.00
PRAA income_statement (annual, 2023-12-31) — Basic EPS: -2.13
PRAA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84758000.00
PRAA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19637000.00
PRAA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2887000.00
PRAA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 50300000.00
PRAA balance_sheet (annual, 2023-12-31) — Capital Stock: 392000.00
PRAA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112528000.00
PRAA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 171998000.00
PRAA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 355300000.00
PRAA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -234860000.00
PRAA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -97535000.00
PRAA cash_flow (annual, 2023-12-31) — Change In Account Payable: -1205000.00
PRAA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15283000.00
PRAA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4815000.00
PRAA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1835000.00
PRAA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2834000.00
PRAA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -499000.00
PRAA cash_flow (annual, 2023-12-31) — Change In Payable: -6020000.00
PRAA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15283000.00
PRAA cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4815000.00
PRAA cash_flow (annual, 2023-12-31) — Change In Working Capital: 13448000.00
PRAA cash_flow (annual, 2023-12-31) — Changes In Cash: 22905000.00
PRAA balance_sheet (annual, 2023-12-31) — Common Stock: 392000.00
PRAA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1167112000.00
PRAA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PRAA balance_sheet (annual, 2023-12-31) — Construction In Progress: 989000.00
PRAA income_statement (annual, 2023-12-31) — Cost Of Revenue: 470502000.00
PRAA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 138218000.00
PRAA balance_sheet (annual, 2023-12-31) — Current Assets: 3856309000.00
PRAA balance_sheet (annual, 2023-12-31) — Current Debt: 1437715000.00
PRAA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1437715000.00
PRAA balance_sheet (annual, 2023-12-31) — Current Liabilities: 271719000.00
PRAA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -35942000.00
PRAA cash_flow (annual, 2023-12-31) — Deferred Tax: -35942000.00
PRAA cash_flow (annual, 2023-12-31) — Depreciation: 18615000.00
PRAA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18615000.00
PRAA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18615000.00
PRAA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18615000.00
PRAA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18615000.00
PRAA income_statement (annual, 2023-12-31) — Diluted Average Shares: 39177000.00
PRAA income_statement (annual, 2023-12-31) — Diluted EPS: -2.13
PRAA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -83477000.00
PRAA income_statement (annual, 2023-12-31) — EBIT: -81232000.00
PRAA income_statement (annual, 2023-12-31) — EBITDA: -62617000.00
PRAA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
PRAA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
PRAA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6029000.00
PRAA cash_flow (annual, 2023-12-31) — End Cash Position: 113692000.00
PRAA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 355300000.00
PRAA cash_flow (annual, 2023-12-31) — Free Cash Flow: -100422000.00
PRAA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 289000.00
PRAA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -329899000.00
PRAA income_statement (annual, 2023-12-31) — General And Administrative Expense: 267571000.00
PRAA balance_sheet (annual, 2023-12-31) — Goodwill: 431564000.00
PRAA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 431564000.00
PRAA balance_sheet (annual, 2023-12-31) — Gross PPE: 208779000.00
PRAA income_statement (annual, 2023-12-31) — Gross Profit: 332052000.00
PRAA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PRAA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25544000.00
PRAA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 17912000.00
PRAA income_statement (annual, 2023-12-31) — Interest Expense: 74760000.00
PRAA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 74760000.00
PRAA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 138305000.00
PRAA balance_sheet (annual, 2023-12-31) — Invested Capital: 4081382000.00
PRAA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -234860000.00
PRAA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2451000.00
PRAA balance_sheet (annual, 2023-12-31) — Investments And Advances: 12934000.00
PRAA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1214630000.00
PRAA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1407000.00
PRAA balance_sheet (annual, 2023-12-31) — Leases: 18711000.00
PRAA balance_sheet (annual, 2023-12-31) — Line Of Credit: 1437715000.00
PRAA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50300000.00
PRAA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2914270000.00
PRAA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2964570000.00
PRAA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1214630000.00
PRAA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -836257000.00
PRAA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10483000.00
PRAA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 109509000.00
PRAA balance_sheet (annual, 2023-12-31) — Minority Interest: 72264000.00
PRAA income_statement (annual, 2023-12-31) — Minority Interests: -16723000.00
PRAA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PRAA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PRAA balance_sheet (annual, 2023-12-31) — Net Debt: 2801742000.00
PRAA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -16552000.00
PRAA income_statement (annual, 2023-12-31) — Net Income: -83477000.00
PRAA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -83477000.00
PRAA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66754000.00
PRAA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -83477000.00
PRAA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -83477000.00
PRAA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -66754000.00
PRAA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66754000.00
PRAA income_statement (annual, 2023-12-31) — Net Interest Income: -83983000.00
PRAA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11291000.00
PRAA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 378373000.00
PRAA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 378373000.00
PRAA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -83983000.00
PRAA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23073000.00
PRAA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -243264000.00
PRAA balance_sheet (annual, 2023-12-31) — Net PPE: 82327000.00
PRAA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2887000.00
PRAA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 334530000.00
PRAA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 735548000.00
PRAA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 74694000.00
PRAA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 17051000.00
PRAA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 74694000.00
PRAA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17051000.00
PRAA income_statement (annual, 2023-12-31) — Normalized EBITDA: -62906000.00
PRAA income_statement (annual, 2023-12-31) — Normalized Income: -83709645.00
PRAA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -97535000.00
PRAA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -16552000.00
PRAA income_statement (annual, 2023-12-31) — Operating Income: -81232000.00
PRAA income_statement (annual, 2023-12-31) — Operating Revenue: 757128000.00
PRAA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39247000.00
PRAA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 115589000.00
PRAA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -329899000.00
PRAA income_statement (annual, 2023-12-31) — Other Gand A: 250252000.00
PRAA income_statement (annual, 2023-12-31) — Other Income Expense: -1655000.00
PRAA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7689000.00
PRAA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67526000.00
PRAA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32638000.00
PRAA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1944000.00
PRAA income_statement (annual, 2023-12-31) — Other Operating Expenses: 127098000.00
PRAA balance_sheet (annual, 2023-12-31) — Other Properties: 58526000.00
PRAA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 59470000.00
PRAA balance_sheet (annual, 2023-12-31) — Payables: 17912000.00
PRAA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 156130000.00
PRAA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PRAA income_statement (annual, 2023-12-31) — Pretax Income: -82887000.00
PRAA balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRAA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -29134000.00
PRAA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PRAA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60057000.00
PRAA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2887000.00