speb/financial-data huggingface dataset:
PRAA balance_sheet (annual, 2023-12-31) — Receivables: 3684311000.00
PRAA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 470502000.00
PRAA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18615000.00
PRAA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 17319000.00
PRAA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17319000.00
PRAA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -836257000.00
PRAA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PRAA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1489548000.00
PRAA cash_flow (annual, 2023-12-31) — Sale Of Investment: 71348000.00
PRAA income_statement (annual, 2023-12-31) — Selling General And Administration: 267571000.00
PRAA balance_sheet (annual, 2023-12-31) — Share Issued: 39247000.00
PRAA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 814630000.00
PRAA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -480100000.00
PRAA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PRAA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11095000.00
PRAA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1167112000.00
PRAA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 735548000.00
PRAA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 56355.00
PRAA income_statement (annual, 2023-12-31) — Tax Provision: -16133000.00
PRAA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
PRAA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27713000.00
PRAA balance_sheet (annual, 2023-12-31) — Total Assets: 4525354000.00
PRAA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4081382000.00
PRAA balance_sheet (annual, 2023-12-31) — Total Debt: 2964570000.00
PRAA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1239376000.00
PRAA income_statement (annual, 2023-12-31) — Total Expenses: 883786000.00
PRAA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3285978000.00
PRAA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 669045000.00
PRAA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3014259000.00
PRAA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 100492000.00
PRAA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9223000.00
PRAA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17912000.00
PRAA income_statement (annual, 2023-12-31) — Total Unusual Items: 289000.00
PRAA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 289000.00
PRAA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1564000.00
PRAA balance_sheet (annual, 2023-12-31) — Working Capital: 3584590000.00
PRAA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8176000.00
PRAA cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -6322000.00
PRAA cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 4773000.00
PRAA cash_flow (quarterly, 2024-09-30) — Change In Payable: 4773000.00
PRAA cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 4773000.00
PRAA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
PRAA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PRAA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PRAA income_statement (annual, 2024-12-31) — +Operating Expense: 475889000.00
PRAA income_statement (annual, 2024-12-31) — +Total Revenue: 1123825000.00
PRAA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4140742000.00
PRAA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -119604000.00
PRAA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -119604000.00
PRAA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17882000.00
PRAA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PRAA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1848000.00
PRAA income_statement (annual, 2024-12-31) — Basic Average Shares: 39382000.00
PRAA income_statement (annual, 2024-12-31) — Basic EPS: 1.79
PRAA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 113692000.00
PRAA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19637000.00
PRAA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19637000.00
PRAA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4045000.00
PRAA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36437000.00
PRAA balance_sheet (annual, 2024-12-31) — Capital Stock: 395000.00
PRAA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 105938000.00
PRAA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 161700000.00
PRAA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 490837000.00
PRAA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -382470000.00
PRAA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -94594000.00
PRAA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 30947000.00
PRAA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 53039000.00
PRAA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9544000.00
PRAA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30947000.00
PRAA cash_flow (annual, 2024-12-31) — Change In Working Capital: 21403000.00
PRAA cash_flow (annual, 2024-12-31) — Changes In Cash: 13773000.00
PRAA balance_sheet (annual, 2024-12-31) — Common Stock: 395000.00
PRAA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1135032000.00
PRAA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PRAA balance_sheet (annual, 2024-12-31) — Construction In Progress: 848000.00
PRAA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 848000.00
PRAA income_statement (annual, 2024-12-31) — Cost Of Revenue: 438173000.00
PRAA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 141211000.00
PRAA balance_sheet (annual, 2024-12-31) — Current Assets: 4322001000.00
PRAA balance_sheet (annual, 2024-12-31) — Current Liabilities: 333201000.00
PRAA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2138000.00
PRAA cash_flow (annual, 2024-12-31) — Deferred Tax: -2138000.00
PRAA cash_flow (annual, 2024-12-31) — Depreciation: 10792000.00
PRAA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10792000.00
PRAA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10792000.00
PRAA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10792000.00
PRAA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10792000.00
PRAA income_statement (annual, 2024-12-31) — Diluted Average Shares: 39542000.00
PRAA income_statement (annual, 2024-12-31) — Diluted EPS: 1.79
PRAA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 70601000.00
PRAA income_statement (annual, 2024-12-31) — EBIT: 198336000.00
PRAA income_statement (annual, 2024-12-31) — EBITDA: 209128000.00
PRAA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
PRAA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
PRAA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20034000.00
PRAA cash_flow (annual, 2024-12-31) — End Cash Position: 107431000.00
PRAA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 490837000.00
PRAA cash_flow (annual, 2024-12-31) — Free Cash Flow: -98639000.00
PRAA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9000.00
PRAA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -443394000.00
PRAA income_statement (annual, 2024-12-31) — General And Administrative Expense: 324985000.00
PRAA balance_sheet (annual, 2024-12-31) — Goodwill: 396357000.00
PRAA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 396357000.00
PRAA balance_sheet (annual, 2024-12-31) — Gross PPE: 181275000.00
PRAA income_statement (annual, 2024-12-31) — Gross Profit: 685652000.00
PRAA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRAA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5222000.00
PRAA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 28584000.00
PRAA income_statement (annual, 2024-12-31) — Interest Expense: 88731000.00
PRAA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 88731000.00
PRAA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 224099000.00
PRAA balance_sheet (annual, 2024-12-31) — Invested Capital: 4461653000.00
PRAA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -382470000.00
PRAA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1848000.00
PRAA balance_sheet (annual, 2024-12-31) — Investments And Advances: 10542000.00
PRAA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2929694000.00
PRAA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1407000.00
PRAA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1407000.00
PRAA balance_sheet (annual, 2024-12-31) — Leases: 18076000.00
PRAA balance_sheet (quarterly, 2024-12-31) — Leases: 18076000.00
PRAA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36437000.00
PRAA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3326621000.00
PRAA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3363058000.00
PRAA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2929694000.00
PRAA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2463836000.00
PRAA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8694000.00
PRAA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 99102000.00
PRAA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 99102000.00
PRAA balance_sheet (annual, 2024-12-31) — Minority Interest: 58575000.00
PRAA income_statement (annual, 2024-12-31) — Minority Interests: -17972000.00
PRAA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PRAA balance_sheet (annual, 2024-12-31) — Net Debt: 3220683000.00
PRAA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5200000.00
PRAA income_statement (annual, 2024-12-31) — Net Income: 70601000.00
PRAA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 70601000.00
PRAA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88573000.00
PRAA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70601000.00
PRAA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70601000.00
PRAA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88573000.00
PRAA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88573000.00
PRAA income_statement (annual, 2024-12-31) — Net Interest Income: -99298000.00
PRAA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 746000.00
PRAA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 465858000.00
PRAA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 465858000.00
PRAA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -99298000.00
PRAA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 24979000.00
PRAA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -379171000.00
PRAA balance_sheet (annual, 2024-12-31) — Net PPE: 61671000.00
PRAA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4045000.00
PRAA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 738675000.00
PRAA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 75134000.00
PRAA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16813000.00
PRAA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75134000.00
PRAA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16813000.00
PRAA income_statement (annual, 2024-12-31) — Normalized EBITDA: 209137000.00
PRAA income_statement (annual, 2024-12-31) — Normalized Income: 70608273.00
PRAA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -94594000.00
PRAA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5200000.00
PRAA income_statement (annual, 2024-12-31) — Operating Income: 209763000.00
PRAA income_statement (annual, 2024-12-31) — Operating Revenue: 866489000.00
PRAA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39510000.00
PRAA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 163406000.00
PRAA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -443394000.00
PRAA income_statement (annual, 2024-12-31) — Other Gand A: 308056000.00
PRAA income_statement (annual, 2024-12-31) — Other Income Expense: -860000.00
PRAA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8974000.00
PRAA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 65450000.00
PRAA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24476000.00
PRAA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -851000.00
PRAA income_statement (annual, 2024-12-31) — Other Operating Expenses: 140112000.00
PRAA balance_sheet (annual, 2024-12-31) — Other Properties: 42205000.00
PRAA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 55762000.00
PRAA balance_sheet (annual, 2024-12-31) — Payables: 28584000.00
PRAA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 169795000.00
PRAA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PRAA income_statement (annual, 2024-12-31) — Pretax Income: 109605000.00
PRAA balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRAA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRAA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -240868000.00
PRAA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -57384000.00
PRAA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4045000.00
PRAA balance_sheet (annual, 2024-12-31) — Receivables: 4160301000.00
PRAA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 438173000.00
PRAA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10792000.00
PRAA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 16929000.00
PRAA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 16929000.00
PRAA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2463836000.00
PRAA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRAA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1560149000.00
PRAA cash_flow (annual, 2024-12-31) — Sale Of Investment: 58130000.00
PRAA income_statement (annual, 2024-12-31) — Selling General And Administration: 324985000.00
PRAA balance_sheet (annual, 2024-12-31) — Share Issued: 39510000.00
PRAA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PRAA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13470000.00
PRAA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1135032000.00
PRAA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 738675000.00
PRAA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1727.00
PRAA income_statement (annual, 2024-12-31) — Tax Provision: 21032000.00
PRAA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
PRAA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19559000.00
PRAA balance_sheet (annual, 2024-12-31) — Total Assets: 4931155000.00
PRAA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4461653000.00
PRAA balance_sheet (annual, 2024-12-31) — Total Debt: 3363058000.00
PRAA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1193607000.00
PRAA income_statement (annual, 2024-12-31) — Total Expenses: 914062000.00
PRAA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3737548000.00
PRAA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 609154000.00
PRAA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3404347000.00
PRAA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 339732000.00
PRAA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10567000.00
PRAA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28584000.00
PRAA income_statement (annual, 2024-12-31) — Total Unusual Items: -9000.00
PRAA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9000.00
PRAA balance_sheet (annual, 2024-12-31) — Working Capital: 3988800000.00
PRAA income_statement (quarterly, 2025-03-31) — +Operating Expense: 121719000.00
PRAA income_statement (quarterly, 2025-03-31) — +Total Revenue: 272043000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4308334000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19816000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1719000.00
PRAA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39549000.00
PRAA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
PRAA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 107431000.00
PRAA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -900000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30884000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 397000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 128654000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 189322000.00
PRAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 85630000.00
PRAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24385000.00
PRAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -52580000.00
PRAA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -40733000.00
PRAA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 956000.00
PRAA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -40733000.00
PRAA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -39777000.00
PRAA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8665000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Common Stock: 397000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1219108000.00
PRAA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PRAA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 109905000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 103111000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Current Assets: 4521112000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 320174000.00
PRAA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 786000.00
PRAA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 786000.00
PRAA cash_flow (quarterly, 2025-03-31) — Depreciation: 3769000.00
PRAA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3769000.00
PRAA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3769000.00
PRAA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3769000.00
PRAA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3769000.00
PRAA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39688000.00
PRAA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
PRAA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3659000.00
PRAA income_statement (quarterly, 2025-03-31) — EBIT: 38287000.00
PRAA income_statement (quarterly, 2025-03-31) — EBITDA: 42056000.00
PRAA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 14216000.00
PRAA cash_flow (quarterly, 2025-03-31) — End Cash Position: 130312000.00
PRAA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 85630000.00
PRAA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53480000.00
PRAA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -51000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -364913000.00
PRAA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 83684000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Goodwill: 420715000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 420715000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54202000.00
PRAA income_statement (quarterly, 2025-03-31) — Gross Profit: 162138000.00
PRAA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6505000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 29346000.00
PRAA income_statement (quarterly, 2025-03-31) — Interest Expense: 24911000.00
PRAA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24911000.00
PRAA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 86878000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4685183000.00
PRAA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24385000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1719000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9487000.00
PRAA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 198047000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30884000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3466075000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3496959000.00
PRAA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 198047000.00
PRAA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -102423000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7768000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 61410000.00
PRAA income_statement (quarterly, 2025-03-31) — Minority Interests: -5405000.00
PRAA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRAA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3337421000.00
PRAA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5480000.00
PRAA income_statement (quarterly, 2025-03-31) — Net Income: 3659000.00
PRAA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3659000.00
PRAA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9064000.00
PRAA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3659000.00
PRAA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3659000.00
PRAA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9064000.00
PRAA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9064000.00
PRAA income_statement (quarterly, 2025-03-31) — Net Interest Income: -26812000.00
PRAA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 992000.00
PRAA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 95624000.00
PRAA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 95624000.00
PRAA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26812000.00
PRAA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9994000.00
PRAA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -24477000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Net PPE: 54202000.00
PRAA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -900000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 798393000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 80282000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19663000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80282000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19663000.00
PRAA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 42107000.00
PRAA income_statement (quarterly, 2025-03-31) — Normalized Income: 3693559.21
PRAA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -52580000.00
PRAA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5480000.00
PRAA income_statement (quarterly, 2025-03-31) — Operating Income: 40419000.00
PRAA income_statement (quarterly, 2025-03-31) — Operating Revenue: 243382000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39652000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 187717000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -364913000.00
PRAA income_statement (quarterly, 2025-03-31) — Other Gand A: 80204000.00
PRAA income_statement (quarterly, 2025-03-31) — Other Income Expense: -231000.00
PRAA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3192000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62271000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30755000.00
PRAA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -180000.00
PRAA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 34266000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Other Properties: 54202000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 60668000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Payables: 29346000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 132457000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PRAA income_statement (quarterly, 2025-03-31) — Pretax Income: 13376000.00
PRAA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -27922000.00
PRAA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -47733000.00
PRAA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -900000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Receivables: 4331790000.00
PRAA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 109905000.00
PRAA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3769000.00
PRAA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3480000.00
PRAA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3480000.00
PRAA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -102423000.00
PRAA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PRAA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1563808000.00
PRAA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 48725000.00
PRAA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 83684000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Share Issued: 39652000.00
PRAA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3788000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1219108000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 798393000.00
PRAA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -16440.79
PRAA income_statement (quarterly, 2025-03-31) — Tax Provision: 4312000.00
PRAA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
PRAA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23456000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Total Assets: 5148069000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4685183000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Total Debt: 3496959000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1280518000.00
PRAA income_statement (quarterly, 2025-03-31) — Total Expenses: 231624000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3867551000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 626957000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3547377000.00
PRAA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 74577000.00
PRAA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1901000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29346000.00
PRAA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -51000.00
PRAA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51000.00
PRAA balance_sheet (quarterly, 2025-03-31) — Working Capital: 4200938000.00
PRAA income_statement (quarterly, 2025-06-30) — +Operating Expense: 126853000.00
PRAA income_statement (quarterly, 2025-06-30) — +Total Revenue: 290734000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4562576000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14086000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1726000.00
PRAA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39323000.00
PRAA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.08
PRAA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 130312000.00
PRAA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1278000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29453000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 391000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 131592000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 196366000.00
PRAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 20270000.00
PRAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9023000.00
PRAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12910000.00
PRAA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23000000.00
PRAA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7407000.00
PRAA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 23000000.00
PRAA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15593000.00
PRAA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1663000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Common Stock: 391000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1336925000.00
PRAA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10000000.00
PRAA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 114258000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 124103000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Current Assets: 4783078000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 330308000.00
PRAA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3519000.00
PRAA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3519000.00
PRAA cash_flow (quarterly, 2025-06-30) — Depreciation: 2503000.00
PRAA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2503000.00
PRAA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2503000.00
PRAA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2503000.00
PRAA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2503000.00
PRAA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39385000.00
PRAA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.08
PRAA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 42374000.00
PRAA income_statement (quarterly, 2025-06-30) — EBIT: 86039000.00
PRAA income_statement (quarterly, 2025-06-30) — EBITDA: 88542000.00
PRAA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6669000.00
PRAA cash_flow (quarterly, 2025-06-30) — End Cash Position: 135318000.00
PRAA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 20270000.00
PRAA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14188000.00
PRAA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 38403000.00
PRAA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 50000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -283734000.00
PRAA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 66129000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Goodwill: 439449000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 439449000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52659000.00
PRAA income_statement (quarterly, 2025-06-30) — Gross Profit: 176476000.00
PRAA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 13046000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 37549000.00
PRAA income_statement (quarterly, 2025-06-30) — Interest Expense: 24911000.00
PRAA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24911000.00
PRAA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 45712000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4951131000.00
PRAA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9023000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1726000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1726000.00
PRAA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 209080000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29453000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3614206000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3643659000.00
PRAA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 209080000.00
PRAA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -147874000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
PRAA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 59686000.00
PRAA income_statement (quarterly, 2025-06-30) — Minority Interests: -3339000.00
PRAA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10000000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3482614000.00
PRAA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7575000.00
PRAA income_statement (quarterly, 2025-06-30) — Net Income: 42374000.00
PRAA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 42374000.00
PRAA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 45713000.00
PRAA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 42374000.00
PRAA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 42374000.00
PRAA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 45713000.00
PRAA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 45713000.00
PRAA income_statement (quarterly, 2025-06-30) — Net Interest Income: -26873000.00
PRAA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 46371000.00
PRAA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 61206000.00
PRAA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 61206000.00
PRAA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26873000.00
PRAA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -30936000.00
PRAA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -54116000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Net PPE: 52659000.00
PRAA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1278000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 897476000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 92226000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 22460000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 92226000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22460000.00
PRAA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 50089000.00
PRAA income_statement (quarterly, 2025-06-30) — Normalized Income: 13617914.59
PRAA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12910000.00
PRAA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -45978000.00
PRAA income_statement (quarterly, 2025-06-30) — Operating Income: 49623000.00
PRAA income_statement (quarterly, 2025-06-30) — Operating Revenue: 253980000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39074000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 168656000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -283734000.00
PRAA income_statement (quarterly, 2025-06-30) — Other Gand A: 62625000.00
PRAA income_statement (quarterly, 2025-06-30) — Other Income Expense: 38378000.00
PRAA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1606000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 65629000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 41729000.00
PRAA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -75000.00
PRAA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 58221000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Other Properties: 52659000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 64774000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Payables: 37549000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 161652000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PRAA income_statement (quarterly, 2025-06-30) — Pretax Income: 61128000.00
PRAA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -33292000.00
PRAA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10165000.00
PRAA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1278000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Receivables: 4586712000.00
PRAA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 114258000.00
PRAA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2503000.00
PRAA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 3504000.00
PRAA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3504000.00
PRAA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -147874000.00
PRAA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10000000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1606182000.00
PRAA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 56536000.00
PRAA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 66129000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Share Issued: 39074000.00
PRAA income_statement (quarterly, 2025-06-30) — Special Income Charges: 38403000.00
PRAA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4464000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1336925000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 897476000.00
PRAA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 9696914.59
PRAA income_statement (quarterly, 2025-06-30) — Tax Provision: 15415000.00
PRAA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
PRAA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24136000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Total Assets: 5434767000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4951131000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3643659000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1396611000.00
PRAA income_statement (quarterly, 2025-06-30) — Total Expenses: 241111000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4038156000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 651689000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3707848000.00
PRAA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 85111000.00
PRAA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1962000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37549000.00
PRAA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 38453000.00
PRAA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 38453000.00
PRAA balance_sheet (quarterly, 2025-06-30) — Working Capital: 4452770000.00
PRAA income_statement (quarterly, 2025-09-30) — +Operating Expense: 139839000.00
PRAA income_statement (quarterly, 2025-09-30) — +Total Revenue: 314147000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4572167000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17981000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1689000.00
PRAA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39078000.00
PRAA income_statement (quarterly, 2025-09-30) — Basic EPS: -10.43
PRAA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 135318000.00
PRAA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1214000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31175000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 391000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 107454000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 170680000.00
PRAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -31338000.00
PRAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 16433000.00
PRAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10132000.00
PRAA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2158000.00
PRAA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27934000.00
PRAA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 30092000.00
PRAA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -25037000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Common Stock: 391000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 928493000.00
PRAA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PRAA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 114444000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 115518000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Current Assets: 4760244000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 303971000.00
PRAA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7687000.00
PRAA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7687000.00
PRAA cash_flow (quarterly, 2025-09-30) — Depreciation: 2439000.00
PRAA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2439000.00
PRAA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2439000.00
PRAA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2439000.00
PRAA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2439000.00
PRAA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39078000.00
PRAA income_statement (quarterly, 2025-09-30) — Diluted EPS: -10.43
PRAA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -407703000.00
PRAA income_statement (quarterly, 2025-09-30) — EBIT: -354694000.00
PRAA income_statement (quarterly, 2025-09-30) — EBITDA: -352255000.00
PRAA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 546000.00
PRAA cash_flow (quarterly, 2025-09-30) — End Cash Position: 110827000.00
PRAA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -31338000.00
PRAA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11346000.00
PRAA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
PRAA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 67000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -288358000.00
PRAA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 97404000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Goodwill: 26871000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26871000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53254000.00
PRAA income_statement (quarterly, 2025-09-30) — Gross Profit: 199703000.00
PRAA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 412611000.00
PRAA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13491000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 48782000.00
PRAA income_statement (quarterly, 2025-09-30) — Interest Expense: 24911000.00
PRAA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24911000.00
PRAA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 81298000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4535471000.00
PRAA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 16433000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1689000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1689000.00
PRAA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 684590000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31175000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3606978000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3638153000.00
PRAA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 684590000.00
PRAA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -673476000.00
PRAA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
PRAA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 55479000.00
PRAA income_statement (quarterly, 2025-09-30) — Minority Interests: -3737000.00
PRAA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PRAA balance_sheet (quarterly, 2025-09-30) — Net Debt: 3499524000.00
PRAA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2040000.00
PRAA income_statement (quarterly, 2025-09-30) — Net Income: -407703000.00
PRAA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -407703000.00
PRAA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -403966000.00
PRAA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -407703000.00
PRAA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -407703000.00
PRAA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -403966000.00
PRAA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -403966000.00
PRAA income_statement (quarterly, 2025-09-30) — Net Interest Income: -26887000.00
PRAA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2105000.00
PRAA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 11114000.00
PRAA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 11114000.00