speb/financial-data huggingface dataset:
PTCIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -86403000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24045000.00
PTCIL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 241868000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8490981000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8490981000.00
PTCIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3173037000.00
PTCIL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 959580000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14027886000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14027886000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 234295000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 234295000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1722788000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 844003000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1015587000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 599108000.00
PTCIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -686598000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Operating Income: 950771000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 629729000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6027767000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2254707000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14992549.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14992549.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1089585000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1089585000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 443361000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 443361000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14921174000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14921174000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 412581000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 412581000.00
PTCIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -127083000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 921852000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 921852000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 63500000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 63500000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 405088000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 118435000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2142558000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 675541000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5384492000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5384492000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 18662000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18662000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1786595000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1786595000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Payables: 685828000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 685828000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1269456000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 724119000.00
PTCIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
PTCIL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3173237000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1059853000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 429792000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 366929000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 95839000.00
PTCIL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4640000.00
PTCIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 200000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 14992549.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 14992549.00
PTCIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PTCIL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 3945000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15071099000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15071099000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14027886000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14027886000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTCIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 253869000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 125011000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
PTCIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
PTCIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -170526000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 19562467000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 19562467000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16583355000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16583355000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2613419000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2613419000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15071099000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15071099000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 5076996000.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1624978000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4491368000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4491368000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10591514000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10591514000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1879998000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1879998000.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31149000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31149000.00
PTCIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PTCIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PTCIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PTCIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6359583000.00
PTCIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6359583000.00
PTCT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 54800000.00
PTCT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 54800000.00
PTCT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PTCT cash_flow (annual, 2021-12-31) — Depreciation: 9400000.00
PTCT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PTCT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PTCT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PTCT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PTCT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 137110000.00
PTCT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 137110000.00
PTCT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 46500000.00
PTCT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1460000.00
PTCT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 54681000.00
PTCT income_statement (annual, 2022-12-31) — +Operating Expense: 1094048000.00
PTCT income_statement (annual, 2022-12-31) — +Total Revenue: 698801000.00
PTCT balance_sheet (annual, 2022-12-31) — Accounts Payable: 27268000.00
PTCT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 155614000.00
PTCT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37368000.00
PTCT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2305020000.00
PTCT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
PTCT income_statement (annual, 2022-12-31) — Amortization: 116554000.00
PTCT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 116600000.00
PTCT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 116600000.00
PTCT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 116554000.00
PTCT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1713000.00
PTCT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 33384000.00
PTCT income_statement (annual, 2022-12-31) — Basic Average Shares: 71728634.00
PTCT income_statement (annual, 2022-12-31) — Basic EPS: -7.79
PTCT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 197218000.00
PTCT cash_flow (annual, 2022-12-31) — Capital Expenditure: -152460000.00
PTCT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131905000.00
PTCT balance_sheet (annual, 2022-12-31) — Capital Stock: 72000.00
PTCT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 279834000.00
PTCT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 410705000.00
PTCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 167952000.00
PTCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 290181000.00
PTCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -356654000.00
PTCT cash_flow (annual, 2022-12-31) — Change In Inventory: -6668000.00
PTCT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4558000.00
PTCT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1351000.00
PTCT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27542000.00
PTCT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -54534000.00
PTCT cash_flow (annual, 2022-12-31) — Change In Receivables: -48468000.00
PTCT cash_flow (annual, 2022-12-31) — Change In Working Capital: -85335000.00
PTCT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48468000.00
PTCT cash_flow (annual, 2022-12-31) — Changes In Cash: 101479000.00
PTCT balance_sheet (annual, 2022-12-31) — Common Stock: 72000.00
PTCT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -347086000.00
PTCT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 50000000.00
PTCT balance_sheet (annual, 2022-12-31) — Construction In Progress: 14349000.00
PTCT income_statement (annual, 2022-12-31) — Cost Of Revenue: 44678000.00
PTCT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 161930000.00
PTCT balance_sheet (annual, 2022-12-31) — Current Assets: 693785000.00
PTCT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12370000.00
PTCT balance_sheet (annual, 2022-12-31) — Current Debt: 72149000.00
PTCT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 84519000.00
PTCT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1351000.00
PTCT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1351000.00
PTCT balance_sheet (annual, 2022-12-31) — Current Liabilities: 406236000.00
PTCT balance_sheet (annual, 2022-12-31) — Current Provisions: 63787000.00
PTCT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -34276000.00
PTCT cash_flow (annual, 2022-12-31) — Deferred Tax: -34276000.00
PTCT cash_flow (annual, 2022-12-31) — Depreciation: 12300000.00
PTCT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 128836000.00
PTCT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 116554000.00
PTCT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 128836000.00
PTCT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 116554000.00
PTCT income_statement (annual, 2022-12-31) — Diluted Average Shares: 71728634.00
PTCT income_statement (annual, 2022-12-31) — Diluted EPS: -7.79
PTCT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -559017000.00
PTCT income_statement (annual, 2022-12-31) — EBIT: -496616000.00
PTCT income_statement (annual, 2022-12-31) — EBITDA: -367780000.00
PTCT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2772000.00
PTCT cash_flow (annual, 2022-12-31) — End Cash Position: 295925000.00
PTCT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 167952000.00
PTCT balance_sheet (annual, 2022-12-31) — Finished Goods: 6656000.00
PTCT cash_flow (annual, 2022-12-31) — Free Cash Flow: -509114000.00
PTCT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PTCT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4796000.00
PTCT balance_sheet (annual, 2022-12-31) — Goodwill: 82341000.00
PTCT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 788232000.00
PTCT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 155914000.00
PTCT balance_sheet (annual, 2022-12-31) — Gross PPE: 212388000.00
PTCT income_statement (annual, 2022-12-31) — Gross Profit: 654123000.00
PTCT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 33384000.00
PTCT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4922000.00
PTCT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4712000.00
PTCT income_statement (annual, 2022-12-31) — Interest Expense: 90871000.00
PTCT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90871000.00
PTCT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18463000.00
PTCT balance_sheet (annual, 2022-12-31) — Inventory: 21808000.00
PTCT balance_sheet (annual, 2022-12-31) — Invested Capital: 982522000.00
PTCT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 290181000.00
PTCT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50000000.00
PTCT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
PTCT balance_sheet (annual, 2022-12-31) — Leases: 28969000.00
PTCT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 119535000.00
PTCT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1257459000.00
PTCT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1376994000.00
PTCT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
PTCT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -151276000.00
PTCT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66640000.00
PTCT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 50000000.00
PTCT balance_sheet (annual, 2022-12-31) — Net Debt: 1049774000.00
PTCT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 30150000.00
PTCT income_statement (annual, 2022-12-31) — Net Income: -559017000.00
PTCT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -559017000.00
PTCT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -559017000.00
PTCT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -559017000.00
PTCT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -559017000.00
PTCT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -559017000.00
PTCT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -559017000.00
PTCT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -120444000.00
PTCT income_statement (annual, 2022-12-31) — Net Interest Income: -90871000.00
PTCT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 442641000.00
PTCT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 148724000.00
PTCT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 148724000.00
PTCT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -90871000.00
PTCT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -51854000.00
PTCT balance_sheet (annual, 2022-12-31) — Net PPE: 175020000.00
PTCT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32016000.00
PTCT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1135318000.00
PTCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 102834000.00
PTCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 102834000.00
PTCT income_statement (annual, 2022-12-31) — Normalized EBITDA: -360296000.00
PTCT income_statement (annual, 2022-12-31) — Normalized Income: -551895225.60
PTCT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -356654000.00
PTCT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 30230000.00
PTCT income_statement (annual, 2022-12-31) — Operating Income: -439925000.00
PTCT income_statement (annual, 2022-12-31) — Operating Revenue: 698801000.00
PTCT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73104692.00
PTCT balance_sheet (annual, 2022-12-31) — Other Current Assets: 105658000.00
PTCT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 72149000.00
PTCT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72149000.00
PTCT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4796000.00
PTCT income_statement (annual, 2022-12-31) — Other Income Expense: -56691000.00
PTCT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 705891000.00
PTCT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 186000.00
PTCT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48582000.00
PTCT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2641000.00
PTCT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -49207000.00
PTCT balance_sheet (annual, 2022-12-31) — Other Properties: 102430000.00
PTCT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 130871000.00
PTCT balance_sheet (annual, 2022-12-31) — Payables: 31980000.00
PTCT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 193910000.00
PTCT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62669000.00
PTCT income_statement (annual, 2022-12-31) — Pretax Income: -587487000.00
PTCT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 21082000.00
PTCT balance_sheet (annual, 2022-12-31) — Properties: 0.00
PTCT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -120444000.00
PTCT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75551000.00
PTCT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32016000.00
PTCT balance_sheet (annual, 2022-12-31) — Raw Materials: 1078000.00
PTCT balance_sheet (annual, 2022-12-31) — Receivables: 155614000.00
PTCT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32396000.00
PTCT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 128836000.00
PTCT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -151276000.00
PTCT income_statement (annual, 2022-12-31) — Research And Development: 651496000.00
PTCT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -25900000.00
PTCT balance_sheet (annual, 2022-12-31) — Retained Earnings: -2656974000.00
PTCT cash_flow (annual, 2022-12-31) — Sale Of Investment: 518192000.00
PTCT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PTCT income_statement (annual, 2022-12-31) — Selling General And Administration: 325998000.00
PTCT balance_sheet (annual, 2022-12-31) — Share Issued: 73104692.00
PTCT income_statement (annual, 2022-12-31) — Special Income Charges: -7484000.00
PTCT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110333000.00
PTCT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -347086000.00
PTCT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1135318000.00
PTCT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -362225.60
PTCT income_statement (annual, 2022-12-31) — Tax Provision: -28470000.00
PTCT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
PTCT balance_sheet (annual, 2022-12-31) — Total Assets: 1705619000.00
PTCT balance_sheet (annual, 2022-12-31) — Total Capitalization: 910373000.00
PTCT balance_sheet (annual, 2022-12-31) — Total Debt: 1461513000.00
PTCT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -347086000.00
PTCT income_statement (annual, 2022-12-31) — Total Expenses: 1138726000.00
PTCT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2052705000.00
PTCT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1011834000.00
PTCT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1646469000.00
PTCT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -447409000.00
PTCT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4712000.00
PTCT income_statement (annual, 2022-12-31) — Total Unusual Items: -7484000.00
PTCT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7484000.00
PTCT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 164000000.00
PTCT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 17292000.00
PTCT balance_sheet (annual, 2022-12-31) — Work In Process: 14074000.00
PTCT balance_sheet (annual, 2022-12-31) — Working Capital: 287549000.00
PTCT income_statement (annual, 2023-12-31) — +Operating Expense: 1221738000.00
PTCT income_statement (annual, 2023-12-31) — +Total Revenue: 937822000.00
PTCT balance_sheet (annual, 2023-12-31) — Accounts Payable: 6045000.00
PTCT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 160822000.00
PTCT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51274000.00
PTCT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2466233000.00
PTCT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
PTCT income_statement (annual, 2023-12-31) — Amortization: 222635000.00
PTCT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 222600000.00
PTCT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 222600000.00
PTCT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 222635000.00
PTCT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2200000.00
PTCT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 217800000.00
PTCT income_statement (annual, 2023-12-31) — Basic Average Shares: 74838292.00
PTCT income_statement (annual, 2023-12-31) — Basic EPS: -8.37
PTCT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 295925000.00
PTCT cash_flow (annual, 2023-12-31) — Capital Expenditure: -120619000.00
PTCT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 130813000.00
PTCT balance_sheet (annual, 2023-12-31) — Capital Stock: 75000.00
PTCT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 594001000.00
PTCT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 876739000.00
PTCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 646400000.00
PTCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -176737000.00
PTCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -158418000.00
PTCT cash_flow (annual, 2023-12-31) — Change In Inventory: -8183000.00
PTCT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2307000.00
PTCT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -550000.00
PTCT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 48346000.00
PTCT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -39770000.00
PTCT cash_flow (annual, 2023-12-31) — Change In Receivables: -1539000.00
PTCT cash_flow (annual, 2023-12-31) — Change In Working Capital: -4003000.00
PTCT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1539000.00
PTCT cash_flow (annual, 2023-12-31) — Changes In Cash: 311245000.00
PTCT balance_sheet (annual, 2023-12-31) — Common Stock: 75000.00
PTCT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -818555000.00
PTCT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PTCT balance_sheet (annual, 2023-12-31) — Construction In Progress: 24008000.00
PTCT income_statement (annual, 2023-12-31) — Cost Of Revenue: 65486000.00
PTCT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 243619000.00
PTCT balance_sheet (annual, 2023-12-31) — Current Assets: 1218629000.00
PTCT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16002000.00
PTCT balance_sheet (annual, 2023-12-31) — Current Debt: 194314000.00
PTCT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 210316000.00
PTCT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 801000.00
PTCT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 801000.00
PTCT balance_sheet (annual, 2023-12-31) — Current Liabilities: 603100000.00
PTCT balance_sheet (annual, 2023-12-31) — Current Provisions: 77176000.00
PTCT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -46930000.00
PTCT cash_flow (annual, 2023-12-31) — Deferred Tax: -46930000.00
PTCT cash_flow (annual, 2023-12-31) — Depreciation: 13900000.00
PTCT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 236590000.00
PTCT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 222635000.00
PTCT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 236590000.00
PTCT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 222635000.00
PTCT income_statement (annual, 2023-12-31) — Diluted Average Shares: 74838292.00
PTCT income_statement (annual, 2023-12-31) — Diluted EPS: -8.37
PTCT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -626604000.00
PTCT income_statement (annual, 2023-12-31) — EBIT: -566930000.00
PTCT income_statement (annual, 2023-12-31) — EBITDA: -330340000.00
PTCT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3114000.00
PTCT cash_flow (annual, 2023-12-31) — End Cash Position: 610284000.00
PTCT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 646400000.00
PTCT balance_sheet (annual, 2023-12-31) — Finished Goods: 11634000.00
PTCT cash_flow (annual, 2023-12-31) — Free Cash Flow: -279037000.00
PTCT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3601000.00
PTCT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PTCT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1285000.00
PTCT balance_sheet (annual, 2023-12-31) — Goodwill: 82341000.00
PTCT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 461838000.00
PTCT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 162022000.00
PTCT balance_sheet (annual, 2023-12-31) — Gross PPE: 230259000.00
PTCT income_statement (annual, 2023-12-31) — Gross Profit: 872336000.00
PTCT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 217800000.00
PTCT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14155000.00
PTCT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
PTCT income_statement (annual, 2023-12-31) — Interest Expense: 129180000.00
PTCT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 129180000.00
PTCT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36131000.00
PTCT balance_sheet (annual, 2023-12-31) — Inventory: 30577000.00
PTCT balance_sheet (annual, 2023-12-31) — Invested Capital: 1279755000.00
PTCT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -176737000.00
PTCT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PTCT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PTCT balance_sheet (annual, 2023-12-31) — Leases: 30166000.00
PTCT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114811000.00
PTCT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1903996000.00
PTCT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2018807000.00
PTCT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PTCT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -301379000.00
PTCT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 84189000.00
PTCT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PTCT balance_sheet (annual, 2023-12-31) — Net Debt: 1504309000.00
PTCT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14113000.00
PTCT income_statement (annual, 2023-12-31) — Net Income: -626604000.00
PTCT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -626604000.00
PTCT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -626604000.00
PTCT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -626604000.00
PTCT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -626604000.00
PTCT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -626604000.00
PTCT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -626604000.00
PTCT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -92181000.00
PTCT income_statement (annual, 2023-12-31) — Net Interest Income: -129180000.00
PTCT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -56118000.00
PTCT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -301379000.00
PTCT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -301379000.00
PTCT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -129180000.00
PTCT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 917785000.00
PTCT balance_sheet (annual, 2023-12-31) — Net PPE: 178985000.00
PTCT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28438000.00
PTCT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1280393000.00
PTCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 55905000.00
PTCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55905000.00
PTCT income_statement (annual, 2023-12-31) — Normalized EBITDA: -102682000.00
PTCT income_statement (annual, 2023-12-31) — Normalized Income: -421711800.00
PTCT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -158418000.00
PTCT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 38717000.00
PTCT income_statement (annual, 2023-12-31) — Operating Income: -349402000.00
PTCT income_statement (annual, 2023-12-31) — Operating Revenue: 937822000.00
PTCT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75708889.00
PTCT balance_sheet (annual, 2023-12-31) — Other Current Assets: 150491000.00
PTCT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 194314000.00
PTCT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1285000.00
PTCT income_statement (annual, 2023-12-31) — Other Income Expense: -217528000.00
PTCT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 379497000.00
PTCT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -104670000.00
PTCT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36246000.00
PTCT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 141000.00
PTCT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10130000.00
PTCT balance_sheet (annual, 2023-12-31) — Other Payable: 2500000.00
PTCT balance_sheet (annual, 2023-12-31) — Other Properties: 91896000.00
PTCT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 282738000.00
PTCT income_statement (annual, 2023-12-31) — Other Special Charges: 137558000.00
PTCT balance_sheet (annual, 2023-12-31) — Payables: 8545000.00
PTCT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 252164000.00
PTCT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62643000.00
PTCT income_statement (annual, 2023-12-31) — Pretax Income: -696110000.00
PTCT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 29994000.00
PTCT balance_sheet (annual, 2023-12-31) — Properties: 0.00
PTCT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -92181000.00
PTCT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -212484000.00
PTCT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28438000.00
PTCT balance_sheet (annual, 2023-12-31) — Raw Materials: 952000.00
PTCT balance_sheet (annual, 2023-12-31) — Receivables: 160822000.00
PTCT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51531000.00
PTCT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 236590000.00
PTCT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -301379000.00
PTCT income_statement (annual, 2023-12-31) — Research And Development: 666563000.00
PTCT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -127700000.00
PTCT balance_sheet (annual, 2023-12-31) — Retained Earnings: -3283578000.00
PTCT cash_flow (annual, 2023-12-31) — Sale Of Investment: 156366000.00
PTCT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PTCT income_statement (annual, 2023-12-31) — Selling General And Administration: 332540000.00
PTCT balance_sheet (annual, 2023-12-31) — Share Issued: 75708889.00
PTCT income_statement (annual, 2023-12-31) — Special Income Charges: -227658000.00
PTCT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 131206000.00
PTCT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -818555000.00
PTCT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1280393000.00
PTCT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22765800.00
PTCT income_statement (annual, 2023-12-31) — Tax Provision: -69506000.00
PTCT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
PTCT balance_sheet (annual, 2023-12-31) — Total Assets: 1895698000.00
PTCT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1085441000.00
PTCT balance_sheet (annual, 2023-12-31) — Total Debt: 2229123000.00
PTCT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -818555000.00
PTCT income_statement (annual, 2023-12-31) — Total Expenses: 1287224000.00
PTCT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2714253000.00
PTCT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 677069000.00
PTCT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2111153000.00
PTCT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -439502000.00
PTCT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
PTCT income_statement (annual, 2023-12-31) — Total Unusual Items: -227658000.00
PTCT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -227658000.00
PTCT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 36300000.00
PTCT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1676000.00
PTCT balance_sheet (annual, 2023-12-31) — Work In Process: 17991000.00
PTCT balance_sheet (annual, 2023-12-31) — Working Capital: 615529000.00
PTCT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1318000.00
PTCT cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -7719000.00
PTCT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 285106000.00
PTCT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 55909000.00
PTCT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 55909000.00
PTCT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 257611000.00
PTCT balance_sheet (quarterly, 2024-09-30) — Other Payable: 50000000.00
PTCT income_statement (annual, 2024-12-31) — +Operating Expense: 896129000.00
PTCT income_statement (annual, 2024-12-31) — +Total Revenue: 806780000.00
PTCT balance_sheet (annual, 2024-12-31) — Accounts Payable: 17274000.00
PTCT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158554000.00
PTCT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33358000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33358000.00
PTCT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2574611000.00
PTCT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
PTCT income_statement (annual, 2024-12-31) — Amortization: 60738000.00
PTCT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 60700000.00
PTCT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 60700000.00
PTCT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 60738000.00
PTCT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -12529000.00
PTCT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 163643000.00
PTCT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 162157000.00
PTCT income_statement (annual, 2024-12-31) — Basic Average Shares: 76845055.00
PTCT income_statement (annual, 2024-12-31) — Basic EPS: -4.73
PTCT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 610284000.00
PTCT cash_flow (annual, 2024-12-31) — Capital Expenditure: -74249000.00
PTCT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103884000.00
PTCT balance_sheet (annual, 2024-12-31) — Capital Stock: 77000.00
PTCT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 779709000.00
PTCT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1139696000.00
PTCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 255866000.00
PTCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 44182000.00
PTCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -107688000.00
PTCT cash_flow (annual, 2024-12-31) — Change In Inventory: 6164000.00
PTCT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11830000.00
PTCT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4917000.00
PTCT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -33322000.00
PTCT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 111222000.00
PTCT cash_flow (annual, 2024-12-31) — Change In Receivables: 1732000.00
PTCT cash_flow (annual, 2024-12-31) — Change In Working Capital: 102543000.00
PTCT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1732000.00
PTCT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 40761000.00
PTCT cash_flow (annual, 2024-12-31) — Changes In Cash: 192360000.00
PTCT balance_sheet (annual, 2024-12-31) — Common Stock: 77000.00
PTCT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1098071000.00
PTCT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PTCT balance_sheet (annual, 2024-12-31) — Construction In Progress: 3034000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3034000.00
PTCT income_statement (annual, 2024-12-31) — Cost Of Revenue: 57398000.00
PTCT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 151073000.00
PTCT balance_sheet (annual, 2024-12-31) — Current Assets: 1365531000.00
PTCT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13363000.00
PTCT balance_sheet (annual, 2024-12-31) — Current Debt: 257821000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Current Debt: 257821000.00
PTCT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 271184000.00
PTCT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5505000.00
PTCT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5505000.00
PTCT balance_sheet (annual, 2024-12-31) — Current Liabilities: 580981000.00
PTCT balance_sheet (annual, 2024-12-31) — Current Provisions: 58644000.00
PTCT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -55912000.00
PTCT cash_flow (annual, 2024-12-31) — Deferred Tax: -55912000.00
PTCT cash_flow (annual, 2024-12-31) — Depreciation: 14900000.00
PTCT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 75663000.00
PTCT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 60738000.00
PTCT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75663000.00
PTCT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60738000.00
PTCT income_statement (annual, 2024-12-31) — Diluted Average Shares: 76845055.00
PTCT income_statement (annual, 2024-12-31) — Diluted EPS: -4.73
PTCT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -363295000.00
PTCT income_statement (annual, 2024-12-31) — EBIT: -196126000.00
PTCT income_statement (annual, 2024-12-31) — EBITDA: -120463000.00
PTCT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7328000.00
PTCT cash_flow (annual, 2024-12-31) — End Cash Position: 795316000.00
PTCT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 255866000.00
PTCT balance_sheet (annual, 2024-12-31) — Finished Goods: 8440000.00
PTCT cash_flow (annual, 2024-12-31) — Free Cash Flow: -181937000.00
PTCT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4298000.00
PTCT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25886000.00
PTCT balance_sheet (annual, 2024-12-31) — Goodwill: 82341000.00
PTCT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 201135000.00
PTCT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 160854000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 160854000.00
PTCT balance_sheet (annual, 2024-12-31) — Gross PPE: 151013000.00
PTCT income_statement (annual, 2024-12-31) — Gross Profit: 749382000.00
PTCT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 160298000.00
PTCT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17550000.00
PTCT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4769000.00
PTCT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4701000.00
PTCT income_statement (annual, 2024-12-31) — Interest Expense: 166993000.00
PTCT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 166993000.00
PTCT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5823000.00
PTCT balance_sheet (annual, 2024-12-31) — Inventory: 23194000.00
PTCT balance_sheet (annual, 2024-12-31) — Invested Capital: 1269117000.00
PTCT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 44182000.00
PTCT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PTCT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PTCT balance_sheet (annual, 2024-12-31) — Leases: 31531000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Leases: 31531000.00
PTCT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 90521000.00
PTCT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2109367000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2109367000.00
PTCT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2199888000.00
PTCT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PTCT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1490000.00
PTCT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
PTCT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59763000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59763000.00
PTCT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PTCT balance_sheet (annual, 2024-12-31) — Net Debt: 1587479000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Net Debt: 1587479000.00
PTCT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10374000.00
PTCT income_statement (annual, 2024-12-31) — Net Income: -363295000.00
PTCT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -363295000.00
PTCT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -363295000.00
PTCT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -363295000.00
PTCT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -363295000.00
PTCT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -363295000.00
PTCT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -363295000.00
PTCT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -67747000.00
PTCT income_statement (annual, 2024-12-31) — Net Interest Income: -166993000.00
PTCT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -59625000.00
PTCT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1490000.00
PTCT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PTCT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1490000.00
PTCT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PTCT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -166993000.00
PTCT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 223592000.00
PTCT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PTCT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 150000000.00
PTCT balance_sheet (annual, 2024-12-31) — Net PPE: 117655000.00
PTCT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 21554000.00
PTCT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1299206000.00
PTCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PTCT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PTCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PTCT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PTCT income_statement (annual, 2024-12-31) — Normalized EBITDA: 35360000.00
PTCT income_statement (annual, 2024-12-31) — Normalized Income: -240194830.00
PTCT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -107688000.00
PTCT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5731000.00
PTCT income_statement (annual, 2024-12-31) — Operating Income: -146747000.00
PTCT income_statement (annual, 2024-12-31) — Operating Revenue: 806780000.00
PTCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77704188.00
PTCT balance_sheet (annual, 2024-12-31) — Other Current Assets: 44087000.00