speb/financial-data huggingface dataset:
PRLB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -46872000.00
PRLB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21686000.00
PRLB balance_sheet (annual, 2022-12-31) — Receivables: 80267000.00
PRLB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 272933000.00
PRLB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39425000.00
PRLB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -531000.00
PRLB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -31341000.00
PRLB income_statement (annual, 2022-12-31) — Research And Development: 38222000.00
PRLB balance_sheet (annual, 2022-12-31) — Retained Earnings: 258236000.00
PRLB cash_flow (annual, 2022-12-31) — Sale Of Investment: 21358000.00
PRLB cash_flow (annual, 2022-12-31) — Sale Of PPE: 4108000.00
PRLB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 82752000.00
PRLB income_statement (annual, 2022-12-31) — Selling General And Administration: 150296000.00
PRLB balance_sheet (annual, 2022-12-31) — Share Issued: 26888425.00
PRLB income_statement (annual, 2022-12-31) — Special Income Charges: -124930000.00
PRLB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17545000.00
PRLB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 697648000.00
PRLB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 392407000.00
PRLB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26235300.00
PRLB income_statement (annual, 2022-12-31) — Tax Provision: 5585000.00
PRLB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PRLB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4042000.00
PRLB balance_sheet (annual, 2022-12-31) — Total Assets: 802168000.00
PRLB balance_sheet (annual, 2022-12-31) — Total Capitalization: 697648000.00
PRLB balance_sheet (annual, 2022-12-31) — Total Debt: 21353000.00
PRLB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 697648000.00
PRLB income_statement (annual, 2022-12-31) — Total Expenses: 461451000.00
PRLB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 104520000.00
PRLB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 615600000.00
PRLB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32939000.00
PRLB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -97983000.00
PRLB income_statement (annual, 2022-12-31) — Total Unusual Items: -124930000.00
PRLB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -124930000.00
PRLB balance_sheet (annual, 2022-12-31) — Working Capital: 114987000.00
PRLB income_statement (annual, 2023-12-31) — +Operating Expense: 193611000.00
PRLB income_statement (annual, 2023-12-31) — +Total Revenue: 503877000.00
PRLB balance_sheet (annual, 2023-12-31) — Accounts Payable: 15636000.00
PRLB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 72848000.00
PRLB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -230179000.00
PRLB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 466884000.00
PRLB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2499000.00
PRLB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PRLB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8019000.00
PRLB income_statement (annual, 2023-12-31) — Basic Average Shares: 26186533.00
PRLB income_statement (annual, 2023-12-31) — Basic EPS: 0.66
PRLB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56558000.00
PRLB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 133033000.00
PRLB cash_flow (annual, 2023-12-31) — Capital Expenditure: -28116000.00
PRLB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5484000.00
PRLB balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
PRLB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83790000.00
PRLB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 102803000.00
PRLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -41858000.00
PRLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4552000.00
PRLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 73274000.00
PRLB cash_flow (annual, 2023-12-31) — Change In Account Payable: -1838000.00
PRLB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1451000.00
PRLB cash_flow (annual, 2023-12-31) — Change In Inventory: 112000.00
PRLB cash_flow (annual, 2023-12-31) — Change In Payable: -1838000.00
PRLB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3289000.00
PRLB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4203000.00
PRLB cash_flow (annual, 2023-12-31) — Change In Receivables: 4550000.00
PRLB cash_flow (annual, 2023-12-31) — Change In Working Capital: 5576000.00
PRLB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2727000.00
PRLB cash_flow (annual, 2023-12-31) — Changes In Cash: 26864000.00
PRLB balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
PRLB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 695295000.00
PRLB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3835000.00
PRLB cash_flow (annual, 2023-12-31) — Common Stock Payments: -45387000.00
PRLB balance_sheet (annual, 2023-12-31) — Construction In Progress: 8410000.00
PRLB income_statement (annual, 2023-12-31) — Cost Of Revenue: 281884000.00
PRLB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16872000.00
PRLB balance_sheet (annual, 2023-12-31) — Current Assets: 200660000.00
PRLB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1881000.00
PRLB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1881000.00
PRLB balance_sheet (annual, 2023-12-31) — Current Liabilities: 49681000.00
PRLB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7656000.00
PRLB cash_flow (annual, 2023-12-31) — Deferred Tax: -7656000.00
PRLB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37528000.00
PRLB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37528000.00
PRLB income_statement (annual, 2023-12-31) — Diluted Average Shares: 26223498.00
PRLB income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
PRLB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17220000.00
PRLB income_statement (annual, 2023-12-31) — EBIT: 28382000.00
PRLB income_statement (annual, 2023-12-31) — EBITDA: 65910000.00
PRLB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 368000.00
PRLB cash_flow (annual, 2023-12-31) — End Cash Position: 83790000.00
PRLB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41858000.00
PRLB cash_flow (annual, 2023-12-31) — Free Cash Flow: 45158000.00
PRLB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -498000.00
PRLB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -215000.00
PRLB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28013000.00
PRLB income_statement (annual, 2023-12-31) — General And Administrative Expense: 65788000.00
PRLB balance_sheet (annual, 2023-12-31) — Goodwill: 273991000.00
PRLB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 299575000.00
PRLB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 75347000.00
PRLB balance_sheet (annual, 2023-12-31) — Gross PPE: 489422000.00
PRLB income_statement (annual, 2023-12-31) — Gross Profit: 221993000.00
PRLB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PRLB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15892000.00
PRLB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1055000.00
PRLB balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -662000.00
PRLB balance_sheet (annual, 2023-12-31) — Inventory: 13657000.00
PRLB balance_sheet (annual, 2023-12-31) — Invested Capital: 695295000.00
PRLB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4552000.00
PRLB balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8019000.00
PRLB balance_sheet (annual, 2023-12-31) — Investments And Advances: 8019000.00
PRLB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3835000.00
PRLB balance_sheet (annual, 2023-12-31) — Land And Improvements: 15596000.00
PRLB balance_sheet (annual, 2023-12-31) — Leases: 4609000.00
PRLB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3603000.00
PRLB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3603000.00
PRLB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -306000.00
PRLB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 322186000.00
PRLB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PRLB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -41552000.00
PRLB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3906000.00
PRLB income_statement (annual, 2023-12-31) — Net Income: 17220000.00
PRLB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17220000.00
PRLB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17220000.00
PRLB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17220000.00
PRLB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17220000.00
PRLB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17220000.00
PRLB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17220000.00
PRLB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 23865000.00
PRLB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -306000.00
PRLB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -306000.00
PRLB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
PRLB balance_sheet (annual, 2023-12-31) — Net PPE: 259243000.00
PRLB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27417000.00
PRLB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 395720000.00
PRLB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18742000.00
PRLB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18742000.00
PRLB income_statement (annual, 2023-12-31) — Normalized EBITDA: 66125000.00
PRLB income_statement (annual, 2023-12-31) — Normalized Income: 17352440.00
PRLB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73274000.00
PRLB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3408000.00
PRLB income_statement (annual, 2023-12-31) — Operating Income: 28382000.00
PRLB income_statement (annual, 2023-12-31) — Operating Revenue: 502994000.00
PRLB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25721957.00
PRLB balance_sheet (annual, 2023-12-31) — Other Current Assets: 9124000.00
PRLB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -28013000.00
PRLB income_statement (annual, 2023-12-31) — Other Gand A: 65788000.00
PRLB income_statement (annual, 2023-12-31) — Other Income Expense: -430000.00
PRLB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25584000.00
PRLB balance_sheet (annual, 2023-12-31) — Other Inventories: 14319000.00
PRLB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1209000.00
PRLB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4856000.00
PRLB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5032000.00
PRLB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -215000.00
PRLB balance_sheet (annual, 2023-12-31) — Other Properties: 5588000.00
PRLB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19013000.00
PRLB balance_sheet (annual, 2023-12-31) — Payables: 15636000.00
PRLB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32508000.00
PRLB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15292000.00
PRLB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PRLB income_statement (annual, 2023-12-31) — Pretax Income: 27952000.00
PRLB balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRLB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PRLB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PRLB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28116000.00
PRLB balance_sheet (annual, 2023-12-31) — Receivables: 75076000.00
PRLB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 281884000.00
PRLB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37528000.00
PRLB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -306000.00
PRLB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -45387000.00
PRLB income_statement (annual, 2023-12-31) — Research And Development: 40135000.00
PRLB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PRLB balance_sheet (annual, 2023-12-31) — Retained Earnings: 256398000.00
PRLB cash_flow (annual, 2023-12-31) — Sale Of Investment: 23865000.00
PRLB cash_flow (annual, 2023-12-31) — Sale Of PPE: 699000.00
PRLB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 87688000.00
PRLB income_statement (annual, 2023-12-31) — Selling General And Administration: 153476000.00
PRLB balance_sheet (annual, 2023-12-31) — Share Issued: 25721957.00
PRLB income_statement (annual, 2023-12-31) — Special Income Charges: -215000.00
PRLB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15989000.00
PRLB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 695295000.00
PRLB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 395720000.00
PRLB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -82560.00
PRLB income_statement (annual, 2023-12-31) — Tax Provision: 10732000.00
PRLB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
PRLB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2228000.00
PRLB balance_sheet (annual, 2023-12-31) — Total Assets: 772353000.00
PRLB balance_sheet (annual, 2023-12-31) — Total Capitalization: 695295000.00
PRLB balance_sheet (annual, 2023-12-31) — Total Debt: 5484000.00
PRLB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 695295000.00
PRLB income_statement (annual, 2023-12-31) — Total Expenses: 475495000.00
PRLB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 77058000.00
PRLB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 571693000.00
PRLB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27377000.00
PRLB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28167000.00
PRLB income_statement (annual, 2023-12-31) — Total Unusual Items: -215000.00
PRLB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -215000.00
PRLB balance_sheet (annual, 2023-12-31) — Working Capital: 150979000.00
PRLB balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 994000.00
PRLB cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PRLB cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -4000.00
PRLB cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PRLB balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 994000.00
PRLB income_statement (annual, 2024-12-31) — +Operating Expense: 197704000.00
PRLB income_statement (annual, 2024-12-31) — +Total Revenue: 500890000.00
PRLB balance_sheet (annual, 2024-12-31) — Accounts Payable: 15504000.00
PRLB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66504000.00
PRLB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -262328000.00
PRLB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -262328000.00
PRLB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 453705000.00
PRLB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1975000.00
PRLB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2589000.00
PRLB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17773000.00
PRLB income_statement (annual, 2024-12-31) — Basic Average Shares: 25096117.00
PRLB income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24474051.00
PRLB income_statement (annual, 2024-12-31) — Basic EPS: 0.66
PRLB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 83790000.00
PRLB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 137461000.00
PRLB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 137461000.00
PRLB cash_flow (annual, 2024-12-31) — Capital Expenditure: -9169000.00
PRLB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3516000.00
PRLB balance_sheet (annual, 2024-12-31) — Capital Stock: 24000.00
PRLB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89071000.00
PRLB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103090000.00
PRLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -58550000.00
PRLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13580000.00
PRLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 77829000.00
PRLB cash_flow (annual, 2024-12-31) — Change In Account Payable: 480000.00
PRLB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 835000.00
PRLB cash_flow (annual, 2024-12-31) — Change In Inventory: 1258000.00
PRLB cash_flow (annual, 2024-12-31) — Change In Payable: 480000.00
PRLB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1315000.00
PRLB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -560000.00
PRLB cash_flow (annual, 2024-12-31) — Change In Receivables: 8959000.00
PRLB cash_flow (annual, 2024-12-31) — Change In Working Capital: 10972000.00
PRLB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9650000.00
PRLB cash_flow (annual, 2024-12-31) — Changes In Cash: 5699000.00
PRLB balance_sheet (annual, 2024-12-31) — Common Stock: 24000.00
PRLB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 670151000.00
PRLB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4019000.00
PRLB cash_flow (annual, 2024-12-31) — Common Stock Payments: -62273000.00
PRLB balance_sheet (annual, 2024-12-31) — Construction In Progress: 5632000.00
PRLB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5632000.00
PRLB income_statement (annual, 2024-12-31) — Cost Of Revenue: 277690000.00
PRLB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19621000.00
PRLB balance_sheet (annual, 2024-12-31) — Current Assets: 194854000.00
PRLB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1596000.00
PRLB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1596000.00
PRLB balance_sheet (annual, 2024-12-31) — Current Liabilities: 53271000.00
PRLB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5153000.00
PRLB cash_flow (annual, 2024-12-31) — Deferred Tax: -5153000.00
PRLB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35808000.00
PRLB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35808000.00
PRLB income_statement (annual, 2024-12-31) — Diluted Average Shares: 25212178.00
PRLB income_statement (annual, 2024-12-31) — Diluted EPS: 0.66
PRLB income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
PRLB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16593000.00
PRLB income_statement (annual, 2024-12-31) — EBIT: 25496000.00
PRLB income_statement (annual, 2024-12-31) — EBITDA: 61304000.00
PRLB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -418000.00
PRLB cash_flow (annual, 2024-12-31) — End Cash Position: 89071000.00
PRLB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -58550000.00
PRLB cash_flow (annual, 2024-12-31) — Free Cash Flow: 68660000.00
PRLB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13000.00
PRLB income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -5585000.00
PRLB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27984000.00
PRLB income_statement (annual, 2024-12-31) — General And Administrative Expense: 64333000.00
PRLB balance_sheet (annual, 2024-12-31) — Goodwill: 273991000.00
PRLB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 295413000.00
PRLB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 68479000.00
PRLB balance_sheet (annual, 2024-12-31) — Gross PPE: 493276000.00
PRLB income_statement (annual, 2024-12-31) — Gross Profit: 223200000.00
PRLB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRLB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13913000.00
PRLB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 136000.00
PRLB balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -684000.00
PRLB balance_sheet (annual, 2024-12-31) — Inventory: 12305000.00
PRLB balance_sheet (annual, 2024-12-31) — Invested Capital: 670151000.00
PRLB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13580000.00
PRLB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17773000.00
PRLB balance_sheet (annual, 2024-12-31) — Investments And Advances: 17773000.00
PRLB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4019000.00
PRLB balance_sheet (annual, 2024-12-31) — Land And Improvements: 15596000.00
PRLB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15596000.00
PRLB balance_sheet (annual, 2024-12-31) — Leases: 4528000.00
PRLB balance_sheet (quarterly, 2024-12-31) — Leases: 4528000.00
PRLB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1920000.00
PRLB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1920000.00
PRLB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -296000.00
PRLB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 326374000.00
PRLB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 326374000.00
PRLB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -58254000.00
PRLB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRLB cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRLB income_statement (annual, 2024-12-31) — Net Income: 16593000.00
PRLB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16593000.00
PRLB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16593000.00
PRLB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16593000.00
PRLB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16593000.00
PRLB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16593000.00
PRLB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16593000.00
PRLB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4445000.00
PRLB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -296000.00
PRLB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -296000.00
PRLB balance_sheet (annual, 2024-12-31) — Net PPE: 230948000.00
PRLB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9135000.00
PRLB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 374738000.00
PRLB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13565000.00
PRLB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13565000.00
PRLB income_statement (annual, 2024-12-31) — Normalized EBITDA: 66889000.00
PRLB income_statement (annual, 2024-12-31) — Normalized Income: 20351705.00
PRLB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 77829000.00
PRLB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13000.00
PRLB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 11000.00
PRLB income_statement (annual, 2024-12-31) — Operating Income: 25496000.00
PRLB income_statement (annual, 2024-12-31) — Operating Revenue: 500134000.00
PRLB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24226088.00
PRLB balance_sheet (annual, 2024-12-31) — Other Current Assets: 10049000.00
PRLB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27984000.00
PRLB income_statement (annual, 2024-12-31) — Other Gand A: 64333000.00
PRLB income_statement (annual, 2024-12-31) — Other Income Expense: -824000.00
PRLB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21422000.00
PRLB balance_sheet (annual, 2024-12-31) — Other Inventories: 12989000.00
PRLB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34000.00
PRLB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4524000.00
PRLB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4605000.00
PRLB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4761000.00
PRLB balance_sheet (annual, 2024-12-31) — Other Properties: 3685000.00
PRLB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14019000.00
PRLB balance_sheet (annual, 2024-12-31) — Payables: 15504000.00
PRLB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35125000.00
PRLB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16550000.00
PRLB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PRLB income_statement (annual, 2024-12-31) — Pretax Income: 24672000.00
PRLB balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRLB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRLB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25070000.00
PRLB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9169000.00
PRLB balance_sheet (annual, 2024-12-31) — Receivables: 69410000.00
PRLB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 277690000.00
PRLB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35808000.00
PRLB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -296000.00
PRLB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -62273000.00
PRLB income_statement (annual, 2024-12-31) — Research And Development: 41298000.00
PRLB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PRLB balance_sheet (annual, 2024-12-31) — Retained Earnings: 244406000.00
PRLB cash_flow (annual, 2024-12-31) — Sale Of Investment: 20625000.00
PRLB cash_flow (annual, 2024-12-31) — Sale Of PPE: 34000.00
PRLB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 92073000.00
PRLB income_statement (annual, 2024-12-31) — Selling General And Administration: 156406000.00
PRLB balance_sheet (annual, 2024-12-31) — Share Issued: 24226088.00
PRLB income_statement (annual, 2024-12-31) — Special Income Charges: -5585000.00
PRLB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16999000.00
PRLB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 670151000.00
PRLB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 374738000.00
PRLB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1826295.00
PRLB income_statement (annual, 2024-12-31) — Tax Provision: 8079000.00
PRLB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
PRLB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2906000.00
PRLB balance_sheet (annual, 2024-12-31) — Total Assets: 743512000.00
PRLB balance_sheet (annual, 2024-12-31) — Total Capitalization: 670151000.00
PRLB balance_sheet (annual, 2024-12-31) — Total Debt: 3516000.00
PRLB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 670151000.00
PRLB income_statement (annual, 2024-12-31) — Total Expenses: 475394000.00
PRLB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73361000.00
PRLB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 548658000.00
PRLB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20090000.00
PRLB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19911000.00
PRLB income_statement (annual, 2024-12-31) — Total Unusual Items: -5585000.00
PRLB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5585000.00
PRLB balance_sheet (annual, 2024-12-31) — Working Capital: 141583000.00
PRLB income_statement (quarterly, 2025-03-31) — +Operating Expense: 51206000.00
PRLB income_statement (quarterly, 2025-03-31) — +Total Revenue: 126205000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16288000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 73904000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 447115000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2103000.00
PRLB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 219000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19425000.00
PRLB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24135320.00
PRLB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
PRLB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 89071000.00
PRLB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1262000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3142000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82692000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96846000.00
PRLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21927000.00
PRLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2909000.00
PRLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18379000.00
PRLB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 758000.00
PRLB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6504000.00
PRLB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -698000.00
PRLB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3702000.00
PRLB cash_flow (quarterly, 2025-03-31) — Change In Payable: 758000.00
PRLB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7262000.00
PRLB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 517000.00
PRLB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7405000.00
PRLB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3378000.00
PRLB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7405000.00
PRLB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6457000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 656801000.00
PRLB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 287000.00
PRLB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -22138000.00
PRLB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 70507000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24172000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Current Assets: 194410000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1444000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1444000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62092000.00
PRLB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1552000.00
PRLB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1552000.00
PRLB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8694000.00
PRLB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8694000.00
PRLB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24435844.00
PRLB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
PRLB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3599000.00
PRLB income_statement (quarterly, 2025-03-31) — EBIT: 4492000.00
PRLB income_statement (quarterly, 2025-03-31) — EBITDA: 13186000.00
PRLB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 78000.00
PRLB cash_flow (quarterly, 2025-03-31) — End Cash Position: 82692000.00
PRLB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21927000.00
PRLB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17117000.00
PRLB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PRLB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 39000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -26891000.00
PRLB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16848000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Goodwill: 273991000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 294766000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 76007000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 224293000.00
PRLB income_statement (quarterly, 2025-03-31) — Gross Profit: 55698000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1634000.00
PRLB income_statement (quarterly, 2025-03-31) — Interest Income: 1400000.00
PRLB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1400000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -687000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Inventory: 13202000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 656801000.00
PRLB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2909000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19425000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 19425000.00
PRLB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 287000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1698000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1698000.00
PRLB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -76000.00
PRLB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21851000.00
PRLB income_statement (quarterly, 2025-03-31) — Net Income: 3599000.00
PRLB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3599000.00
PRLB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3599000.00
PRLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3599000.00
PRLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3599000.00
PRLB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3599000.00
PRLB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3599000.00
PRLB income_statement (quarterly, 2025-03-31) — Net Interest Income: 1400000.00
PRLB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1647000.00
PRLB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -76000.00
PRLB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -76000.00
PRLB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1400000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Net PPE: 224293000.00
PRLB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1262000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 362035000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12062000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12062000.00
PRLB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13147000.00
PRLB income_statement (quarterly, 2025-03-31) — Normalized Income: 3575561.00
PRLB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18379000.00
PRLB income_statement (quarterly, 2025-03-31) — Operating Income: 4492000.00
PRLB income_statement (quarterly, 2025-03-31) — Operating Revenue: 125971000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23770640.00
PRLB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9594000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -26891000.00
PRLB income_statement (quarterly, 2025-03-31) — Other Gand A: 16848000.00
PRLB income_statement (quarterly, 2025-03-31) — Other Income Expense: 93000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20775000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Other Inventories: 13889000.00
PRLB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 49000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4556000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4797000.00
PRLB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 54000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Other Properties: 224293000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14154000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Payables: 17922000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 42094000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18554000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PRLB income_statement (quarterly, 2025-03-31) — Pretax Income: 5985000.00
PRLB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6552000.00
PRLB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1262000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Receivables: 74768000.00
PRLB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 70507000.00
PRLB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8694000.00
PRLB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -76000.00
PRLB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -22138000.00
PRLB income_statement (quarterly, 2025-03-31) — Research And Development: 10609000.00
PRLB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PRLB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 236554000.00
PRLB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4905000.00
PRLB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PRLB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23749000.00
PRLB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40597000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Share Issued: 23770640.00
PRLB income_statement (quarterly, 2025-03-31) — Special Income Charges: 39000.00
PRLB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3992000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 656801000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 362035000.00
PRLB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 15561.00
PRLB income_statement (quarterly, 2025-03-31) — Tax Provision: 2386000.00
PRLB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
PRLB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 864000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Total Assets: 737450000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 656801000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Total Debt: 3142000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 656801000.00
PRLB income_statement (quarterly, 2025-03-31) — Total Expenses: 121713000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80649000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 543040000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18557000.00
PRLB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4531000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1634000.00
PRLB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 39000.00
PRLB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 39000.00
PRLB balance_sheet (quarterly, 2025-03-31) — Working Capital: 132318000.00
PRLB income_statement (quarterly, 2025-06-30) — +Operating Expense: 54656000.00
PRLB income_statement (quarterly, 2025-06-30) — +Total Revenue: 135063000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15583000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78011000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 449903000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2272000.00
PRLB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 229000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20037000.00
PRLB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23900390.00
PRLB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
PRLB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 82692000.00
PRLB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1468000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2829000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90382000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103186000.00
PRLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3242000.00
PRLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -643000.00
PRLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10584000.00
PRLB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1412000.00
PRLB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1476000.00
PRLB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -285000.00
PRLB cash_flow (quarterly, 2025-06-30) — Change In Payable: -1412000.00
PRLB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 64000.00
PRLB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -179000.00
PRLB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -246000.00
PRLB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4348000.00
PRLB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2082000.00
PRLB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6699000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 664707000.00
PRLB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4959000.00
PRLB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 75289000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25846000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Current Assets: 205506000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1300000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1300000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62164000.00
PRLB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2433000.00
PRLB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2433000.00
PRLB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8570000.00
PRLB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8570000.00
PRLB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24101592.00
PRLB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
PRLB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4427000.00
PRLB income_statement (quarterly, 2025-06-30) — EBIT: 5118000.00
PRLB income_statement (quarterly, 2025-06-30) — EBITDA: 13688000.00
PRLB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 991000.00
PRLB cash_flow (quarterly, 2025-06-30) — End Cash Position: 90382000.00
PRLB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3242000.00
PRLB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9116000.00
PRLB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PRLB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -149000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24563000.00
PRLB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18752000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Goodwill: 273991000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 294491000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 80283000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 218643000.00
PRLB income_statement (quarterly, 2025-06-30) — Gross Profit: 59774000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -717000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Inventory: 13169000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 664707000.00
PRLB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -643000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20037000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20037000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1529000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1529000.00
PRLB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -77000.00
PRLB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5246000.00
PRLB income_statement (quarterly, 2025-06-30) — Net Income: 4427000.00
PRLB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4427000.00
PRLB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4427000.00
PRLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4427000.00
PRLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4427000.00
PRLB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4427000.00
PRLB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4427000.00
PRLB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 825000.00
PRLB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -77000.00
PRLB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -77000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Net PPE: 218643000.00
PRLB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1468000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 370216000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9737000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9737000.00
PRLB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13837000.00
PRLB income_statement (quarterly, 2025-06-30) — Normalized Income: 4525787.00
PRLB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10584000.00
PRLB income_statement (quarterly, 2025-06-30) — Operating Income: 5118000.00
PRLB income_statement (quarterly, 2025-06-30) — Operating Revenue: 134878000.00
PRLB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23874601.00
PRLB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9985000.00