speb/financial-data huggingface dataset:
PNTG income_statement (annual, 2022-12-31) — Normalized Income: 12319475.00
PNTG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9044000.00
PNTG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 218000.00
PNTG income_statement (annual, 2022-12-31) — Operating Income: 19704000.00
PNTG income_statement (annual, 2022-12-31) — Operating Revenue: 473241000.00
PNTG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29692000.00
PNTG balance_sheet (annual, 2022-12-31) — Other Current Assets: 18323000.00
PNTG income_statement (annual, 2022-12-31) — Other Gand A: 33981000.00
PNTG income_statement (annual, 2022-12-31) — Other Income Expense: -6996000.00
PNTG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58617000.00
PNTG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 520000.00
PNTG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10545000.00
PNTG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6281000.00
PNTG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -31000.00
PNTG balance_sheet (annual, 2022-12-31) — Other Payable: 2244000.00
PNTG balance_sheet (annual, 2022-12-31) — Other Properties: 286400000.00
PNTG balance_sheet (annual, 2022-12-31) — Payables: 16918000.00
PNTG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50543000.00
PNTG income_statement (annual, 2022-12-31) — Pretax Income: 8892000.00
PNTG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1084000.00
PNTG balance_sheet (annual, 2022-12-31) — Properties: 0.00
PNTG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 881000.00
PNTG cash_flow (annual, 2022-12-31) — Purchase Of Business: -10130000.00
PNTG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14170000.00
PNTG balance_sheet (annual, 2022-12-31) — Receivables: 53420000.00
PNTG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 414656000.00
PNTG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4900000.00
PNTG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 38018000.00
PNTG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -118500000.00
PNTG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PNTG balance_sheet (annual, 2022-12-31) — Retained Earnings: 21284000.00
PNTG income_statement (annual, 2022-12-31) — Selling General And Administration: 33981000.00
PNTG balance_sheet (annual, 2022-12-31) — Share Issued: 29695000.00
PNTG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 129500000.00
PNTG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -118500000.00
PNTG income_statement (annual, 2022-12-31) — Special Income Charges: -6965000.00
PNTG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3086000.00
PNTG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 121012000.00
PNTG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17102000.00
PNTG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1288525.00
PNTG income_statement (annual, 2022-12-31) — Tax Provision: 1649000.00
PNTG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
PNTG balance_sheet (annual, 2022-12-31) — Total Assets: 512119000.00
PNTG balance_sheet (annual, 2022-12-31) — Total Capitalization: 183904000.00
PNTG balance_sheet (annual, 2022-12-31) — Total Debt: 326567000.00
PNTG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 125657000.00
PNTG income_statement (annual, 2022-12-31) — Total Expenses: 453537000.00
PNTG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 386462000.00
PNTG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 438297000.00
PNTG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 316215000.00
PNTG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12739000.00
PNTG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1027000.00
PNTG income_statement (annual, 2022-12-31) — Total Unusual Items: -6965000.00
PNTG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6965000.00
PNTG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3000.00
PNTG balance_sheet (annual, 2022-12-31) — Treasury Stock: 65000.00
PNTG balance_sheet (annual, 2022-12-31) — Working Capital: 3575000.00
PNTG income_statement (annual, 2023-12-31) — +Operating Expense: 41797000.00
PNTG income_statement (annual, 2023-12-31) — +Total Revenue: 544891000.00
PNTG balance_sheet (annual, 2023-12-31) — Accounts Payable: 10841000.00
PNTG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61116000.00
PNTG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25077000.00
PNTG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105712000.00
PNTG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
PNTG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 70000.00
PNTG income_statement (annual, 2023-12-31) — Basic Average Shares: 29863000.00
PNTG income_statement (annual, 2023-12-31) — Basic EPS: 0.45
PNTG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2079000.00
PNTG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1890000.00
PNTG cash_flow (annual, 2023-12-31) — Capital Expenditure: -8105000.00
PNTG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 265718000.00
PNTG balance_sheet (annual, 2023-12-31) — Capital Stock: 29000.00
PNTG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6059000.00
PNTG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6059000.00
PNTG balance_sheet (annual, 2023-12-31) — Cash Financial: 6059000.00
PNTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1112000.00
PNTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30222000.00
PNTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33090000.00
PNTG cash_flow (annual, 2023-12-31) — Change In Account Payable: -1845000.00
PNTG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4158000.00
PNTG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 707000.00
PNTG cash_flow (annual, 2023-12-31) — Change In Payable: -1845000.00
PNTG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2313000.00
PNTG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7770000.00
PNTG cash_flow (annual, 2023-12-31) — Change In Receivables: -7350000.00
PNTG cash_flow (annual, 2023-12-31) — Change In Working Capital: 3440000.00
PNTG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7350000.00
PNTG cash_flow (annual, 2023-12-31) — Changes In Cash: 3980000.00
PNTG balance_sheet (annual, 2023-12-31) — Common Stock: 29000.00
PNTG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 140339000.00
PNTG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 579000.00
PNTG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1263000.00
PNTG income_statement (annual, 2023-12-31) — Cost Of Revenue: 477855000.00
PNTG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38327000.00
PNTG balance_sheet (annual, 2023-12-31) — Current Assets: 80077000.00
PNTG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17122000.00
PNTG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17122000.00
PNTG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2438000.00
PNTG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1658000.00
PNTG balance_sheet (annual, 2023-12-31) — Current Liabilities: 71549000.00
PNTG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4004000.00
PNTG cash_flow (annual, 2023-12-31) — Deferred Tax: 4004000.00
PNTG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5130000.00
PNTG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5130000.00
PNTG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5130000.00
PNTG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5130000.00
PNTG income_statement (annual, 2023-12-31) — Diluted Average Shares: 30193000.00
PNTG income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
PNTG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13379000.00
PNTG income_statement (annual, 2023-12-31) — EBIT: 25508000.00
PNTG income_statement (annual, 2023-12-31) — EBITDA: 30638000.00
PNTG cash_flow (annual, 2023-12-31) — End Cash Position: 6059000.00
PNTG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1112000.00
PNTG cash_flow (annual, 2023-12-31) — Free Cash Flow: 24985000.00
PNTG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 70000.00
PNTG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -70000.00
PNTG income_statement (annual, 2023-12-31) — General And Administrative Expense: 36667000.00
PNTG balance_sheet (annual, 2023-12-31) — Goodwill: 91014000.00
PNTG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 158756000.00
PNTG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 61375000.00
PNTG balance_sheet (annual, 2023-12-31) — Gross PPE: 316598000.00
PNTG income_statement (annual, 2023-12-31) — Gross Profit: 67036000.00
PNTG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 841000.00
PNTG income_statement (annual, 2023-12-31) — Interest Expense: 5924000.00
PNTG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5924000.00
PNTG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5012000.00
PNTG balance_sheet (annual, 2023-12-31) — Invested Capital: 204253000.00
PNTG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30222000.00
PNTG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 579000.00
PNTG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 182000000.00
PNTG balance_sheet (annual, 2023-12-31) — Land And Improvements: 96000.00
PNTG balance_sheet (annual, 2023-12-31) — Leases: 21204000.00
PNTG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 248596000.00
PNTG balance_sheet (annual, 2023-12-31) — Long Term Debt: 63914000.00
PNTG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 312510000.00
PNTG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PNTG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1238000.00
PNTG balance_sheet (annual, 2023-12-31) — Minority Interest: 5176000.00
PNTG income_statement (annual, 2023-12-31) — Minority Interests: -531000.00
PNTG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21376000.00
PNTG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 579000.00
PNTG balance_sheet (annual, 2023-12-31) — Net Debt: 57855000.00
PNTG income_statement (annual, 2023-12-31) — Net Income: 13379000.00
PNTG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13379000.00
PNTG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13910000.00
PNTG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13379000.00
PNTG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13379000.00
PNTG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13910000.00
PNTG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13910000.00
PNTG income_statement (annual, 2023-12-31) — Net Interest Income: -5924000.00
PNTG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000.00
PNTG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PNTG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5924000.00
PNTG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 33000.00
PNTG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -741000.00
PNTG balance_sheet (annual, 2023-12-31) — Net PPE: 291521000.00
PNTG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8105000.00
PNTG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 500000.00
PNTG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18417000.00
PNTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
PNTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1855000.00
PNTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
PNTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1855000.00
PNTG income_statement (annual, 2023-12-31) — Normalized EBITDA: 30708000.00
PNTG income_statement (annual, 2023-12-31) — Normalized Income: 13428700.00
PNTG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33090000.00
PNTG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 70000.00
PNTG income_statement (annual, 2023-12-31) — Operating Income: 25239000.00
PNTG income_statement (annual, 2023-12-31) — Operating Revenue: 544891000.00
PNTG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29948000.00
PNTG balance_sheet (annual, 2023-12-31) — Other Current Assets: 12902000.00
PNTG income_statement (annual, 2023-12-31) — Other Gand A: 36667000.00
PNTG income_statement (annual, 2023-12-31) — Other Income Expense: 269000.00
PNTG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67742000.00
PNTG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 521000.00
PNTG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9337000.00
PNTG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8262000.00
PNTG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 339000.00
PNTG balance_sheet (annual, 2023-12-31) — Other Payable: 1566000.00
PNTG balance_sheet (annual, 2023-12-31) — Other Properties: 290907000.00
PNTG balance_sheet (annual, 2023-12-31) — Payables: 13662000.00
PNTG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51989000.00
PNTG income_statement (annual, 2023-12-31) — Pretax Income: 19584000.00
PNTG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 579000.00
PNTG balance_sheet (annual, 2023-12-31) — Properties: 0.00
PNTG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 646000.00
PNTG cash_flow (annual, 2023-12-31) — Purchase Of Business: -21376000.00
PNTG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8105000.00
PNTG balance_sheet (annual, 2023-12-31) — Receivables: 61116000.00
PNTG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 477855000.00
PNTG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5130000.00
PNTG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 39759000.00
PNTG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181500000.00
PNTG balance_sheet (annual, 2023-12-31) — Retained Earnings: 34663000.00
PNTG income_statement (annual, 2023-12-31) — Selling General And Administration: 36667000.00
PNTG balance_sheet (annual, 2023-12-31) — Share Issued: 29951000.00
PNTG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 182000000.00
PNTG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -181500000.00
PNTG income_statement (annual, 2023-12-31) — Special Income Charges: -70000.00
PNTG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5369000.00
PNTG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 140339000.00
PNTG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18417000.00
PNTG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20300.00
PNTG income_statement (annual, 2023-12-31) — Tax Provision: 5674000.00
PNTG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
PNTG balance_sheet (annual, 2023-12-31) — Total Assets: 539691000.00
PNTG balance_sheet (annual, 2023-12-31) — Total Capitalization: 204253000.00
PNTG balance_sheet (annual, 2023-12-31) — Total Debt: 329632000.00
PNTG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 145515000.00
PNTG income_statement (annual, 2023-12-31) — Total Expenses: 519652000.00
PNTG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 394176000.00
PNTG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 459614000.00
PNTG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 322627000.00
PNTG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 25169000.00
PNTG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1255000.00
PNTG income_statement (annual, 2023-12-31) — Total Unusual Items: -70000.00
PNTG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -70000.00
PNTG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3000.00
PNTG balance_sheet (annual, 2023-12-31) — Treasury Stock: 65000.00
PNTG balance_sheet (annual, 2023-12-31) — Working Capital: 8528000.00
PNTG cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 4000.00
PNTG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 4000.00
PNTG cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 710000.00
PNTG income_statement (annual, 2024-12-31) — +Operating Expense: 56328000.00
PNTG income_statement (annual, 2024-12-31) — +Total Revenue: 695240000.00
PNTG balance_sheet (annual, 2024-12-31) — Accounts Payable: 18737000.00
PNTG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81302000.00
PNTG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28449000.00
PNTG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 236091000.00
PNTG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -232000.00
PNTG income_statement (annual, 2024-12-31) — Basic Average Shares: 31191000.00
PNTG income_statement (annual, 2024-12-31) — Basic EPS: 0.72
PNTG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6059000.00
PNTG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8778000.00
PNTG cash_flow (annual, 2024-12-31) — Capital Expenditure: -8992000.00
PNTG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 273091000.00
PNTG balance_sheet (annual, 2024-12-31) — Capital Stock: 35000.00
PNTG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24246000.00
PNTG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24246000.00
PNTG balance_sheet (annual, 2024-12-31) — Cash Financial: 24246000.00
PNTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 49573000.00
PNTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -70684000.00
PNTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 39298000.00
PNTG cash_flow (annual, 2024-12-31) — Change In Account Payable: 8052000.00
PNTG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 19001000.00
PNTG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 568000.00
PNTG cash_flow (annual, 2024-12-31) — Change In Payable: 8052000.00
PNTG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 27053000.00
PNTG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5604000.00
PNTG cash_flow (annual, 2024-12-31) — Change In Receivables: -21088000.00
PNTG cash_flow (annual, 2024-12-31) — Change In Working Capital: 929000.00
PNTG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21088000.00
PNTG cash_flow (annual, 2024-12-31) — Changes In Cash: 18187000.00
PNTG balance_sheet (annual, 2024-12-31) — Common Stock: 35000.00
PNTG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 293283000.00
PNTG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 119002000.00
PNTG balance_sheet (annual, 2024-12-31) — Construction In Progress: 2715000.00
PNTG income_statement (annual, 2024-12-31) — Cost Of Revenue: 601478000.00
PNTG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 56723000.00
PNTG balance_sheet (annual, 2024-12-31) — Current Assets: 122856000.00
PNTG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19671000.00
PNTG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19671000.00
PNTG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2989000.00
PNTG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2284000.00
PNTG balance_sheet (annual, 2024-12-31) — Current Liabilities: 101700000.00
PNTG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1187000.00
PNTG cash_flow (annual, 2024-12-31) — Deferred Tax: -1187000.00
PNTG cash_flow (annual, 2024-12-31) — Depreciation: 6119000.00
PNTG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6119000.00
PNTG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6119000.00
PNTG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6119000.00
PNTG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6119000.00
PNTG income_statement (annual, 2024-12-31) — Diluted Average Shares: 32000000.00
PNTG income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
PNTG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22559000.00
PNTG income_statement (annual, 2024-12-31) — EBIT: 38323000.00
PNTG income_statement (annual, 2024-12-31) — EBITDA: 44442000.00
PNTG cash_flow (annual, 2024-12-31) — End Cash Position: 24246000.00
PNTG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 49573000.00
PNTG cash_flow (annual, 2024-12-31) — Free Cash Flow: 30306000.00
PNTG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -682000.00
PNTG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 682000.00
PNTG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -69000.00
PNTG income_statement (annual, 2024-12-31) — General And Administrative Expense: 50209000.00
PNTG balance_sheet (annual, 2024-12-31) — Goodwill: 129124000.00
PNTG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 225306000.00
PNTG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 81534000.00
PNTG balance_sheet (annual, 2024-12-31) — Gross PPE: 342331000.00
PNTG income_statement (annual, 2024-12-31) — Gross Profit: 93762000.00
PNTG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7351000.00
PNTG income_statement (annual, 2024-12-31) — Interest Expense: 6956000.00
PNTG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6956000.00
PNTG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6521000.00
PNTG balance_sheet (annual, 2024-12-31) — Invested Capital: 293283000.00
PNTG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70684000.00
PNTG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 119002000.00
PNTG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 309500000.00
PNTG balance_sheet (annual, 2024-12-31) — Land And Improvements: 5632000.00
PNTG balance_sheet (annual, 2024-12-31) — Leases: 21879000.00
PNTG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 253420000.00
PNTG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 253420000.00
PNTG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PNTG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1541000.00
PNTG balance_sheet (annual, 2024-12-31) — Minority Interest: 18682000.00
PNTG income_statement (annual, 2024-12-31) — Minority Interests: -1780000.00
PNTG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -48416000.00
PNTG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 119002000.00
PNTG income_statement (annual, 2024-12-31) — Net Income: 22559000.00
PNTG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22559000.00
PNTG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24339000.00
PNTG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22559000.00
PNTG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22559000.00
PNTG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24339000.00
PNTG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24339000.00
PNTG income_statement (annual, 2024-12-31) — Net Interest Income: -6956000.00
PNTG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -65000000.00
PNTG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PNTG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6956000.00
PNTG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4429000.00
PNTG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13276000.00
PNTG balance_sheet (annual, 2024-12-31) — Net PPE: 313882000.00
PNTG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8992000.00
PNTG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -65000000.00
PNTG cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -113000000.00
PNTG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67977000.00
PNTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
PNTG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PNTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1861000.00
PNTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PNTG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PNTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1861000.00
PNTG income_statement (annual, 2024-12-31) — Normalized EBITDA: 43760000.00
PNTG income_statement (annual, 2024-12-31) — Normalized Income: 22029806.96
PNTG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39298000.00
PNTG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -682000.00
PNTG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 69000.00
PNTG income_statement (annual, 2024-12-31) — Operating Income: 37434000.00
PNTG income_statement (annual, 2024-12-31) — Operating Revenue: 695240000.00
PNTG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34373000.00
PNTG balance_sheet (annual, 2024-12-31) — Other Current Assets: 17308000.00
PNTG income_statement (annual, 2024-12-31) — Other Gand A: 50209000.00
PNTG income_statement (annual, 2024-12-31) — Other Income Expense: 889000.00
PNTG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96182000.00
PNTG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1096000.00
PNTG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17477000.00
PNTG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10575000.00
PNTG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 207000.00
PNTG balance_sheet (annual, 2024-12-31) — Other Payable: 2552000.00
PNTG balance_sheet (annual, 2024-12-31) — Other Properties: 301786000.00
PNTG balance_sheet (annual, 2024-12-31) — Payables: 22317000.00
PNTG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 79040000.00
PNTG income_statement (annual, 2024-12-31) — Pretax Income: 31367000.00
PNTG balance_sheet (annual, 2024-12-31) — Properties: 0.00
PNTG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 903000.00
PNTG cash_flow (annual, 2024-12-31) — Purchase Of Business: -48416000.00
PNTG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8992000.00
PNTG balance_sheet (annual, 2024-12-31) — Receivables: 81302000.00
PNTG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 601478000.00
PNTG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6119000.00
PNTG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 43029000.00
PNTG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -374500000.00
PNTG balance_sheet (annual, 2024-12-31) — Retained Earnings: 57222000.00
PNTG income_statement (annual, 2024-12-31) — Selling General And Administration: 50209000.00
PNTG balance_sheet (annual, 2024-12-31) — Share Issued: 34376000.00
PNTG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 309500000.00
PNTG cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
PNTG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -374500000.00
PNTG cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -113000000.00
PNTG income_statement (annual, 2024-12-31) — Special Income Charges: 682000.00
PNTG income_statement (quarterly, 2024-12-31) — Special Income Charges: -69000.00
PNTG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7781000.00
PNTG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 293283000.00
PNTG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67977000.00
PNTG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 152806.96
PNTG income_statement (annual, 2024-12-31) — Tax Provision: 7028000.00
PNTG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PNTG balance_sheet (annual, 2024-12-31) — Total Assets: 679521000.00
PNTG balance_sheet (annual, 2024-12-31) — Total Capitalization: 293283000.00
PNTG balance_sheet (annual, 2024-12-31) — Total Debt: 273091000.00
PNTG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 311965000.00
PNTG income_statement (annual, 2024-12-31) — Total Expenses: 657806000.00
PNTG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 367556000.00
PNTG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 556665000.00
PNTG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 265856000.00
PNTG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38116000.00
PNTG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1028000.00
PNTG income_statement (annual, 2024-12-31) — Total Unusual Items: 682000.00
PNTG income_statement (quarterly, 2024-12-31) — Total Unusual Items: -69000.00
PNTG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 682000.00
PNTG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -69000.00
PNTG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3000.00
PNTG balance_sheet (annual, 2024-12-31) — Treasury Stock: 65000.00
PNTG balance_sheet (annual, 2024-12-31) — Working Capital: 21156000.00
PNTG income_statement (quarterly, 2025-03-31) — +Operating Expense: 16732000.00
PNTG income_statement (quarterly, 2025-03-31) — +Total Revenue: 209842000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18800000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94992000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30246000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 238630000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -373000.00
PNTG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34471000.00
PNTG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
PNTG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24246000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8779000.00
PNTG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1960000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 280793000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5221000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5221000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5221000.00
PNTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 52505000.00
PNTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50301000.00
PNTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21229000.00
PNTG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1000.00
PNTG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16835000.00
PNTG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1900000.00
PNTG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1036000.00
PNTG cash_flow (quarterly, 2025-03-31) — Change In Payable: 1901000.00
PNTG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14934000.00
PNTG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7337000.00
PNTG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13884000.00
PNTG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1900000.00
PNTG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35119000.00
PNTG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13884000.00
PNTG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19025000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Common Stock: 35000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 303597000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2061000.00
PNTG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 180460000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42118000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Current Assets: 123889000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20557000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20557000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2576000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2338000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87973000.00
PNTG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 915000.00
PNTG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 915000.00
PNTG cash_flow (quarterly, 2025-03-31) — Depreciation: 1892000.00
PNTG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1892000.00
PNTG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1892000.00
PNTG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1892000.00
PNTG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1892000.00
PNTG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35202000.00
PNTG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
PNTG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7775000.00
PNTG income_statement (quarterly, 2025-03-31) — EBIT: 12581000.00
PNTG income_statement (quarterly, 2025-03-31) — EBITDA: 14473000.00
PNTG cash_flow (quarterly, 2025-03-31) — End Cash Position: 5221000.00
PNTG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 52505000.00
PNTG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23189000.00
PNTG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PNTG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PNTG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14840000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Goodwill: 154904000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 273786000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 95365000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 351980000.00
PNTG income_statement (quarterly, 2025-03-31) — Gross Profit: 29382000.00
PNTG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000.00
PNTG income_statement (quarterly, 2025-03-31) — Interest Expense: 1205000.00
PNTG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1205000.00
PNTG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 757000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 356097000.00
PNTG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50301000.00
PNTG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 96500000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5677000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Leases: 22294000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 260236000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 52500000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 312736000.00
PNTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 96500000.00
PNTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -44000000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1563000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19429000.00
PNTG income_statement (quarterly, 2025-03-31) — Minority Interests: -747000.00
PNTG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -47620000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Net Debt: 47279000.00
PNTG income_statement (quarterly, 2025-03-31) — Net Income: 7775000.00
PNTG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7775000.00
PNTG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8522000.00
PNTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7775000.00
PNTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7775000.00
PNTG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8522000.00
PNTG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8522000.00
PNTG income_statement (quarterly, 2025-03-31) — Net Interest Income: -1205000.00
PNTG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 52500000.00
PNTG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 52500000.00
PNTG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1205000.00
PNTG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -387000.00
PNTG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -721000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Net PPE: 321734000.00
PNTG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1960000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29811000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2776000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2776000.00
PNTG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14473000.00
PNTG income_statement (quarterly, 2025-03-31) — Normalized Income: 7775000.00
PNTG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21229000.00
PNTG income_statement (quarterly, 2025-03-31) — Operating Income: 12650000.00
PNTG income_statement (quarterly, 2025-03-31) — Operating Revenue: 209842000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34445000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23676000.00
PNTG income_statement (quarterly, 2025-03-31) — Other Gand A: 14840000.00
PNTG income_statement (quarterly, 2025-03-31) — Other Income Expense: -69000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 118882000.00
PNTG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 221000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24214000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17112000.00
PNTG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -69000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Other Payable: 2729000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Other Properties: 311606000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Payables: 22722000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64840000.00
PNTG income_statement (quarterly, 2025-03-31) — Pretax Income: 11376000.00
PNTG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 392000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PNTG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 193000.00
PNTG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -47620000.00
PNTG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1960000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Receivables: 94992000.00
PNTG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 180460000.00
PNTG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1892000.00
PNTG income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11715000.00
PNTG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -44000000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64997000.00
PNTG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14840000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Share Issued: 34448000.00
PNTG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PNTG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2147000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 303597000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29811000.00
PNTG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PNTG income_statement (quarterly, 2025-03-31) — Tax Provision: 2854000.00
PNTG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
PNTG balance_sheet (quarterly, 2025-03-31) — Total Assets: 743623000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 356097000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Total Debt: 333293000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 323026000.00
PNTG income_statement (quarterly, 2025-03-31) — Total Expenses: 197192000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 420597000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 619734000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 332624000.00
PNTG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12650000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1193000.00
PNTG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PNTG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PNTG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 65000.00
PNTG balance_sheet (quarterly, 2025-03-31) — Working Capital: 35916000.00
PNTG income_statement (quarterly, 2025-06-30) — +Operating Expense: 19821000.00
PNTG income_statement (quarterly, 2025-06-30) — +Total Revenue: 219501000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19211000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 95720000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -32343000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 241250000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -506000.00
PNTG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34529000.00
PNTG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
PNTG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5221000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14073000.00
PNTG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3064000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 276448000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14385000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14385000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14385000.00
PNTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15425000.00
PNTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10054000.00
PNTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34643000.00
PNTG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 554000.00
PNTG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 17163000.00
PNTG cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1165000.00
PNTG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 333000.00
PNTG cash_flow (quarterly, 2025-06-30) — Change In Payable: 1719000.00
PNTG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18882000.00
PNTG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6267000.00
PNTG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -925000.00
PNTG cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1165000.00
PNTG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 24557000.00
PNTG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -925000.00
PNTG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9164000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Common Stock: 35000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 313302000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2310000.00
PNTG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 189200000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 56298000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Current Assets: 127374000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20667000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20667000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2115000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2115000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 104941000.00
PNTG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1666000.00
PNTG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1666000.00
PNTG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2224000.00
PNTG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2224000.00
PNTG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2224000.00
PNTG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2224000.00
PNTG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35372000.00
PNTG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
PNTG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7085000.00
PNTG income_statement (quarterly, 2025-06-30) — EBIT: 11783000.00
PNTG income_statement (quarterly, 2025-06-30) — EBITDA: 14007000.00
PNTG cash_flow (quarterly, 2025-06-30) — End Cash Position: 14385000.00
PNTG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15425000.00
PNTG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 31579000.00
PNTG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1048000.00
PNTG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1048000.00
PNTG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17597000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Goodwill: 156604000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 273786000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 96226000.00
PNTG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 358763000.00
PNTG income_statement (quarterly, 2025-06-30) — Gross Profit: 30301000.00