speb/financial-data huggingface dataset:
PRS.OL balance_sheet (annual, 2024-12-31) — Share Issued: 17868651.00
PRS.OL income_statement (annual, 2024-12-31) — Special Income Charges: -8400000.00
PRS.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -8400000.00
PRS.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1000000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -13200000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13200000.00
PRS.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1848000.00
PRS.OL income_statement (annual, 2024-12-31) — Tax Provision: 2100000.00
PRS.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PRS.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4400000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Total Assets: 442700000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: -13200000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Total Debt: 415900000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -13200000.00
PRS.OL income_statement (annual, 2024-12-31) — Total Expenses: 145600000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 455900000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 360800000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69300000.00
PRS.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14200000.00
PRS.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6600000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7800000.00
PRS.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -8400000.00
PRS.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -8400000.00
PRS.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8400000.00
PRS.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8400000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Working Capital: -304700000.00
PRS.OL income_statement (annual, 2024-12-31) — Write Off: 8400000.00
PRS.OL income_statement (quarterly, 2024-12-31) — Write Off: 8400000.00
PRS.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 28400000.00
PRS.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 33000000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66300000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17951807.00
PRS.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.83
PRS.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46800000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21200000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24800000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54000000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54000000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 27900000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7200000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 24800000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -27400000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PRS.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7900000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 96800000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 351900000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 351900000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 425800000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 7900000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17951807.00
PRS.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.83
PRS.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — EBIT: -7800000.00
PRS.OL income_statement (quarterly, 2025-03-31) — EBITDA: 100000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 54000000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6200000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7400000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -300000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 369500000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 25100000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 6900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Interest Income: 200000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 200000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2800000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 200000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 390900000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15200000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 66400000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66400000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1500000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 365100000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 364300000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Net Income: -14900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14900000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14700000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -11400000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1500000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1500000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11400000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 369500000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15400000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -27400000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 100000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -14900000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28600000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Operating Income: -3300000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 33000000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17868651.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42800000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -52200000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6700000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1500000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 28400000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 4400000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Payables: 73900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -14700000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21200000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7900000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1500000.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5800000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 17868651.00
PRS.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PRS.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 200000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -27400000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -27400000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRS.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 200000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
PRS.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -400000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 466300000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39000000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 418300000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -27400000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 36300000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 493700000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 369500000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 67900000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3300000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4700000.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7600000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PRS.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRS.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: -329000000.00
PRS.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
PRS.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 27800000.00
PRS.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 30900000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76900000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25900000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17835821.00
PRS.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -1.34
PRS.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54000000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14500000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24800000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45000000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45000000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15700000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9000000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 24800000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -51200000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PRS.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7900000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 82600000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 358600000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 441100000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 7900000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7900000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17835821.00
PRS.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.34
PRS.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23900000.00
PRS.OL income_statement (quarterly, 2025-06-30) — EBIT: -16300000.00
PRS.OL income_statement (quarterly, 2025-06-30) — EBITDA: -8400000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 45000000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8500000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2300000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -200000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 370100000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 23000000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 7100000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7100000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Interest Income: 500000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 500000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 500000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13900000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12700000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 65100000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65100000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1600000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 370100000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 20100000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Net Income: -23900000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23900000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -23900000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23900000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23900000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -23400000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -23900000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -19000000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1600000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1600000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19000000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 370100000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13200000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -51200000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8400000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -23900000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12200000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Operating Income: -4800000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 30900000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17868651.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11700000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -76000000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18600000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3900000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1600000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 27800000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Payables: 82500000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -23400000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14500000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7900000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7900000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1600000.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1300000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 17868651.00
PRS.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 200000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -51200000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -51200000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRS.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 500000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
PRS.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2500000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 456600000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13900000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 423700000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -51200000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 35700000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 507800000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 374000000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66700000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4800000.00
PRS.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 12400000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5600000.00
PRS.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -358500000.00
PRS.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 42300000.00
PRS.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 53600000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61600000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22300000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 271076923.00
PRS.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.65
PRS.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 45000000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11300000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4100000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83300000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 83300000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19400000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 38300000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 4100000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136400000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 200000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7900000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 123800000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6700000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73400000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 7900000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7900000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 275312500.00
PRS.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.64
PRS.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 176200000.00
PRS.OL income_statement (quarterly, 2025-09-30) — EBIT: 183400000.00
PRS.OL income_statement (quarterly, 2025-09-30) — EBITDA: 191300000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 83300000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 50400000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12300000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 100000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 373800000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 45700000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 7300000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7300000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Interest Income: 200000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 200000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -14500000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 200000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 426500000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11100000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 200000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 75000000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 290100000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 290100000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 75000000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1600000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 373800000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 200000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 206800000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Net Income: 176200000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 176200000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 176200000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 176200000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 176200000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 175900000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 176200000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 172700000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 73400000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 73400000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 172700000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 373800000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11300000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 136400000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 191300000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 176200000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1000000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Operating Income: 3400000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 53600000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 352537966.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18200000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -100000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 132300000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -172600000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3900000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1700000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 42300000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Payables: 66800000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 176100000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11300000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7900000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7900000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1600000.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 352537966.00
PRS.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PRS.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136400000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 136400000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PRS.OL income_statement (quarterly, 2025-09-30) — Tax Provision: -100000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
PRS.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -400000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 501500000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 426500000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 296800000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136300000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 50200000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 365200000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 377700000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 291800000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3400000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -179800000.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5200000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PRS.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PRS.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 50400000.00
PRS.OL income_statement (quarterly, 2025-09-30) — Write Off: 0.00
PRS.OL income_statement (annual, 2025-12-31) — +Operating Expense: 148400000.00
PRS.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 49800000.00
PRS.OL income_statement (annual, 2025-12-31) — +Total Revenue: 188000000.00
PRS.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 70900000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 3100000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3100000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25900000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25900000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1631600000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1631600000.00
PRS.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 165943977.00
PRS.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 265000000.00
PRS.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.86
PRS.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
PRS.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46800000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 83300000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60700000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60700000.00
PRS.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -55500000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8500000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 4100000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4100000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62800000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62800000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62800000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62800000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 62800000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 62800000.00
PRS.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -400000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -24600000.00
PRS.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 18500000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18000000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Common Stock: 4100000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 4100000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 141600000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 141600000.00
PRS.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 200000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PRS.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 32600000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8900000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Current Assets: 116200000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 116200000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5700000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5700000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 59500000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59500000.00
PRS.OL cash_flow (annual, 2025-12-31) — Depreciation: 32600000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 8900000.00
PRS.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32600000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8900000.00
PRS.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 168267543.00
PRS.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 265000000.00
PRS.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.85
PRS.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
PRS.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 142500000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5300000.00
PRS.OL income_statement (annual, 2025-12-31) — EBIT: 168200000.00
PRS.OL income_statement (quarterly, 2025-12-31) — EBIT: 12600000.00
PRS.OL income_statement (annual, 2025-12-31) — EBITDA: 200800000.00
PRS.OL income_statement (quarterly, 2025-12-31) — EBITDA: 21500000.00
PRS.OL cash_flow (annual, 2025-12-31) — End Cash Position: 65300000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 65300000.00
PRS.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27900000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7800000.00
PRS.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -18600000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11500000.00
PRS.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -400000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -100000.00
PRS.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 7400000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 2008700000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2008700000.00
PRS.OL income_statement (annual, 2025-12-31) — Gross Profit: 155400000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 62000000.00
PRS.OL income_statement (annual, 2025-12-31) — Interest Expense: 24900000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 7100000.00
PRS.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24900000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7100000.00
PRS.OL income_statement (annual, 2025-12-31) — Interest Income: 2200000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1300000.00
PRS.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2200000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1300000.00
PRS.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23300000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -6000000.00
PRS.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2100000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1300000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Inventory: 3200000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 3200000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 141600000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 141600000.00
PRS.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46300000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7200000.00
PRS.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 200000.00
PRS.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 75000000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PRS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 290400000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 290400000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 290400000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 290400000.00
PRS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 75000000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PRS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6500000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1800000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1938300000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1938300000.00
PRS.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 200000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PRS.OL balance_sheet (annual, 2025-12-31) — Net Debt: 225100000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 225100000.00
PRS.OL income_statement (annual, 2025-12-31) — Net Income: 142500000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Net Income: 5300000.00
PRS.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 142500000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5300000.00
PRS.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 142500000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5300000.00
PRS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 142500000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5300000.00
PRS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 142500000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5300000.00
PRS.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 143300000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5500000.00
PRS.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 142500000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5300000.00
PRS.OL income_statement (annual, 2025-12-31) — Net Interest Income: -44800000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -6700000.00
PRS.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 68500000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1800000.00
PRS.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 68500000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1800000.00
PRS.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44800000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6700000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Net PPE: 377100000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 377100000.00
PRS.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48400000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8500000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 141600000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 141600000.00
PRS.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 18500000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21500000.00
PRS.OL income_statement (annual, 2025-12-31) — Normalized Income: -38782274.95
PRS.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 5300000.00
PRS.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36900000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3000000.00
PRS.OL income_statement (annual, 2025-12-31) — Operating Income: 7000000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Operating Income: 12200000.00
PRS.OL income_statement (annual, 2025-12-31) — Operating Revenue: 188000000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 70900000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 352537966.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 352537966.00
PRS.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 900000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 900000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 137500000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 137500000.00
PRS.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -136000000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6600000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3600000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3600000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1800000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1800000.00
PRS.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 85200000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 49800000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Other Properties: 9700000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 9700000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 16600000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16600000.00
PRS.OL income_statement (annual, 2025-12-31) — Other Special Charges: -182300000.00
PRS.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.OL balance_sheet (annual, 2025-12-31) — Payables: 9000000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Payables: 9000000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4300000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4300000.00
PRS.OL income_statement (annual, 2025-12-31) — Pretax Income: 143300000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 5500000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRS.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55500000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8500000.00
PRS.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32600000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8900000.00
PRS.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32600000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8900000.00
PRS.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6500000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1800000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PRS.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 2500000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2500000.00
PRS.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 7100000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PRS.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 7400000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Share Issued: 352537966.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 352537966.00
PRS.OL income_statement (annual, 2025-12-31) — Special Income Charges: 182300000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PRS.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 300000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 100000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 141600000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 141600000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 141600000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 141600000.00
PRS.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1017725.05
PRS.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRS.OL income_statement (annual, 2025-12-31) — Tax Provision: 800000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 200000.00
PRS.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
PRS.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
PRS.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2700000.00
PRS.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 600000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Total Assets: 493300000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 493300000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 141600000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 141600000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Total Debt: 296100000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 296100000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 141600000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 141600000.00
PRS.OL income_statement (annual, 2025-12-31) — Total Expenses: 181000000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 58700000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 351700000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 351700000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 377100000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 377100000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 292200000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 292200000.00
PRS.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7400000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12200000.00
PRS.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 22100000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 900000.00
PRS.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5900000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5900000.00
PRS.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 182300000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PRS.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 182300000.00
PRS.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRS.OL balance_sheet (annual, 2025-12-31) — Working Capital: 56700000.00
PRS.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 56700000.00
PRS.OL income_statement (annual, 2025-12-31) — Write Off: 0.00
PRS.OL income_statement (quarterly, 2025-12-31) — Write Off: 0.00
PRS.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 33300000.00
PRS.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 48100000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64700000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13500000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 352537966.00
PRS.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 65300000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27400000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4100000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87400000.00