speb/financial-data huggingface dataset:
PRH.V balance_sheet (annual, 2024-12-31) — Common Stock: 52242949.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 52242949.00
PRH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 96566844.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 96566844.00
PRH.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 12661808.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12661808.00
PRH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 233710883.00
PRH.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 53673119.00
PRH.V balance_sheet (annual, 2024-12-31) — Current Assets: 158389418.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 158389418.00
PRH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5200531.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5200531.00
PRH.V balance_sheet (annual, 2024-12-31) — Current Debt: 15783148.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 15783148.00
PRH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20983679.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20983679.00
PRH.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2339964.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2339964.00
PRH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 62001936.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 62001936.00
PRH.V cash_flow (annual, 2024-12-31) — Depreciation: 11107383.00
PRH.V cash_flow (quarterly, 2024-12-31) — Depreciation: 6378311.00
PRH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11501804.00
PRH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6772732.00
PRH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11501804.00
PRH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6772732.00
PRH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 27314416.00
PRH.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
PRH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8188862.00
PRH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3148240.00
PRH.V income_statement (annual, 2024-12-31) — EBIT: 14298924.00
PRH.V income_statement (quarterly, 2024-12-31) — EBIT: 6584119.00
PRH.V income_statement (annual, 2024-12-31) — EBITDA: 25800728.00
PRH.V income_statement (quarterly, 2024-12-31) — EBITDA: 13356851.00
PRH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 71856351.00
PRH.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 80308840.00
PRH.V cash_flow (annual, 2024-12-31) — End Cash Position: 53193406.00
PRH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 53193406.00
PRH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 146698.00
PRH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4444309.00
PRH.V balance_sheet (annual, 2024-12-31) — Finished Goods: 20696506.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20696506.00
PRH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -20172133.00
PRH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4266539.00
PRH.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 60620.00
PRH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -60620.00
PRH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2818789.00
PRH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3815859.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3815859.00
PRH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 51954595.00
PRH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 22447938.00
PRH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 873069.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 873069.00
PRH.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54442297.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 54442297.00
PRH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 188187985.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 188187985.00
PRH.V income_statement (annual, 2024-12-31) — Gross Profit: 83265762.00
PRH.V income_statement (quarterly, 2024-12-31) — Gross Profit: 30491797.00
PRH.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1405464.00
PRH.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1101079.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1101079.00
PRH.V income_statement (annual, 2024-12-31) — Interest Expense: 3891570.00
PRH.V income_statement (quarterly, 2024-12-31) — Interest Expense: 3075402.00
PRH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3891570.00
PRH.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3075402.00
PRH.V income_statement (annual, 2024-12-31) — Interest Income: 835451.00
PRH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 835451.00
PRH.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -493292.00
PRH.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 835451.00
PRH.V balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -116049.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -116049.00
PRH.V balance_sheet (annual, 2024-12-31) — Inventory: 44420522.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Inventory: 44420522.00
PRH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 120249992.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 120249992.00
PRH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19065213.00
PRH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -13152870.00
PRH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14533693.00
PRH.V balance_sheet (annual, 2024-12-31) — Leases: 15288008.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Leases: 15288008.00
PRH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44034152.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 44034152.00
PRH.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 7900000.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7900000.00
PRH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51934152.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51934152.00
PRH.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14533693.00
PRH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18974420.00
PRH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 62684446.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 62684446.00
PRH.V balance_sheet (annual, 2024-12-31) — Minority Interest: 36530619.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 36530619.00
PRH.V income_statement (annual, 2024-12-31) — Minority Interests: -10863.00
PRH.V income_statement (quarterly, 2024-12-31) — Minority Interests: 708255.00
PRH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1358428.00
PRH.V income_statement (annual, 2024-12-31) — Net Income: 8188862.00
PRH.V income_statement (quarterly, 2024-12-31) — Net Income: 3148240.00
PRH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8188862.00
PRH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3148240.00
PRH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8199725.00
PRH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2439985.00
PRH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8188862.00
PRH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3148240.00
PRH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8188862.00
PRH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3148240.00
PRH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10407354.00
PRH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 7419634.00
PRH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8199725.00
PRH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2439985.00
PRH.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -169735.00
PRH.V income_statement (annual, 2024-12-31) — Net Interest Income: -3056119.00
PRH.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1836881.00
PRH.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1329362.00
PRH.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 7124875.00
PRH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4440727.00
PRH.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3340727.00
PRH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4440727.00
PRH.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3340727.00
PRH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3056119.00
PRH.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1836881.00
PRH.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5080717.00
PRH.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -610290.00
PRH.V balance_sheet (annual, 2024-12-31) — Net PPE: 83924121.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 83924121.00
PRH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19701863.00
PRH.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -13789520.00
PRH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 95693775.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 95693775.00
PRH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11913868.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 11913868.00
PRH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11556831.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 11556831.00
PRH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11913868.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11913868.00
PRH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11556831.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11556831.00
PRH.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3489906.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3489906.00
PRH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 24423153.00
PRH.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 13356851.00
PRH.V income_statement (annual, 2024-12-31) — Normalized Income: 7103501.00
PRH.V income_statement (quarterly, 2024-12-31) — Normalized Income: 3148240.00
PRH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -210713.00
PRH.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 9782538.00
PRH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 60620.00
PRH.V income_statement (annual, 2024-12-31) — Operating Income: 11480082.00
PRH.V income_statement (quarterly, 2024-12-31) — Operating Income: 3362207.00
PRH.V income_statement (annual, 2024-12-31) — Operating Revenue: 316976645.00
PRH.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 84164916.00
PRH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27309927.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27309927.00
PRH.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15783148.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15783148.00
PRH.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1247499.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1247499.00
PRH.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3815859.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3815859.00
PRH.V income_statement (annual, 2024-12-31) — Other Gand A: 51954595.00
PRH.V income_statement (quarterly, 2024-12-31) — Other Gand A: 22447938.00
PRH.V income_statement (annual, 2024-12-31) — Other Income Expense: 1983391.00
PRH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3031249.00
PRH.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 605816.00
PRH.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -362749.00
PRH.V balance_sheet (annual, 2024-12-31) — Other Properties: 97553723.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 97553723.00
PRH.V balance_sheet (annual, 2024-12-31) — Other Receivables: 8773851.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8773851.00
PRH.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
PRH.V income_statement (annual, 2024-12-31) — Other Special Charges: -24870.00
PRH.V balance_sheet (annual, 2024-12-31) — Payables: 37430794.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Payables: 37430794.00
PRH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37430794.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 37430794.00
PRH.V income_statement (annual, 2024-12-31) — Pretax Income: 10407354.00
PRH.V income_statement (quarterly, 2024-12-31) — Pretax Income: 3508717.00
PRH.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRH.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2755714.00
PRH.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -1529375.00
PRH.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -169735.00
PRH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19791685.00
PRH.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -13879342.00
PRH.V balance_sheet (annual, 2024-12-31) — Raw Materials: 19569662.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19569662.00
PRH.V balance_sheet (annual, 2024-12-31) — Receivables: 60775490.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Receivables: 60775490.00
PRH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 233710883.00
PRH.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 53673119.00
PRH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11501804.00
PRH.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6772732.00
PRH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18974420.00
PRH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 31377827.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 31377827.00
PRH.V cash_flow (annual, 2024-12-31) — Sale Of Business: 170947.00
PRH.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 1329362.00
PRH.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 89822.00
PRH.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20193834.00
PRH.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 9773473.00
PRH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 72148429.00
PRH.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 32221411.00
PRH.V balance_sheet (annual, 2024-12-31) — Share Issued: 27309927.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 27309927.00
PRH.V income_statement (annual, 2024-12-31) — Special Income Charges: -1441214.00
PRH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 656437.00
PRH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 96566844.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 96566844.00
PRH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 95693775.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 95693775.00
PRH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 292214.00
PRH.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PRH.V income_statement (annual, 2024-12-31) — Tax Provision: 2207629.00
PRH.V income_statement (quarterly, 2024-12-31) — Tax Provision: 1068732.00
PRH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PRH.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
PRH.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 212144.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 212144.00
PRH.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2561594.00
PRH.V balance_sheet (annual, 2024-12-31) — Total Assets: 258590382.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 258590382.00
PRH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 104466844.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 104466844.00
PRH.V balance_sheet (annual, 2024-12-31) — Total Debt: 72917831.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 72917831.00
PRH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133097463.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 133097463.00
PRH.V income_statement (annual, 2024-12-31) — Total Expenses: 305496563.00
PRH.V income_statement (quarterly, 2024-12-31) — Total Expenses: 80802709.00
PRH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125492919.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 125492919.00
PRH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 100200964.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 100200964.00
PRH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63490983.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63490983.00
PRH.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1101079.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1101079.00
PRH.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1377575.00
PRH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1377575.00
PRH.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -592415.00
PRH.V balance_sheet (annual, 2024-12-31) — Work In Process: 4270403.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 4270403.00
PRH.V balance_sheet (annual, 2024-12-31) — Working Capital: 96387482.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 96387482.00
PRH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 18798439.00
PRH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 80109314.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26012637.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40326596.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9130209.00
PRH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27318477.00
PRH.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
PRH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 53193406.00
PRH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1775284.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45827596.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52242949.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43601347.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43601347.00
PRH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -647733.00
PRH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1563140.00
PRH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4823168.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10317078.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1101079.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8396193.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3387584.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3407087.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 50702.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -11418157.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11418157.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 135037.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12100754.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1101079.00
PRH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7547360.00
PRH.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11462899.00
PRH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7034041.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 52242949.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95144956.00
PRH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 58910654.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 144880654.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3564621.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 14582560.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18147181.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2978057.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48385374.00
PRH.V cash_flow (quarterly, 2025-03-31) — Depreciation: 1835279.00
PRH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1835279.00
PRH.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1835279.00
PRH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1835279.00
PRH.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1835279.00
PRH.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1835279.00
PRH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30037063.00
PRH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
PRH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1237527.00
PRH.V income_statement (quarterly, 2025-03-31) — EBIT: 1436121.00
PRH.V income_statement (quarterly, 2025-03-31) — EBITDA: 3271400.00
PRH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2558018.00
PRH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 43601347.00
PRH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -647733.00
PRH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6598452.00
PRH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -423916.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1156444.00
PRH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13526002.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 702569.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80894259.00
PRH.V income_statement (quarterly, 2025-03-31) — Gross Profit: 21198660.00
PRH.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2813.00
PRH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 149179.00
PRH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 149179.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Inventory: 52816715.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 118527516.00
PRH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1563140.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42262975.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8800000.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51062975.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 36183474.00
PRH.V income_statement (quarterly, 2025-03-31) — Minority Interests: 348614.00
PRH.V income_statement (quarterly, 2025-03-31) — Net Income: 1237527.00
PRH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1237527.00
PRH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 888913.00
PRH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1237527.00
PRH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1237527.00
PRH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 888913.00
PRH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 888913.00
PRH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -836528.00
PRH.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 212144.00
PRH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -300588.00
PRH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -300588.00
PRH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -836528.00
PRH.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -347145.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 80894259.00
PRH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1775284.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 94442387.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11572281.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10627853.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11572281.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10627853.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3354869.00
PRH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3695316.00
PRH.V income_statement (quarterly, 2025-03-31) — Normalized Income: 1530333.08
PRH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4823168.00
PRH.V income_statement (quarterly, 2025-03-31) — Operating Income: 2400221.00
PRH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 80109314.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27309927.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14582560.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1247499.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1156444.00
PRH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 13526002.00
PRH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -276751.00
PRH.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 147165.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 80894259.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8135996.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Payables: 26012637.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26012637.00
PRH.V income_statement (quarterly, 2025-03-31) — Pretax Income: 1286942.00
PRH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1775284.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 48462592.00
PRH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 58910654.00
PRH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1835279.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32615354.00
PRH.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 212144.00
PRH.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3437158.00
PRH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16963160.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 27309927.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95144956.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 94442387.00
PRH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -131109.92
PRH.V income_statement (quarterly, 2025-03-31) — Tax Provision: 398029.00
PRH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
PRH.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 241404632.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 103944956.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 69210156.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 131328430.00
PRH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 77709093.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 110076202.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 96523978.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61690828.00
PRH.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 687349.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
PRH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -423916.00
PRH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -423916.00
PRH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 96495280.00
PRH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 16457818.00
PRH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 111706750.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47140455.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68095089.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9130209.00
PRH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27301449.00
PRH.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
PRH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53193406.00
PRH.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1775207.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46534056.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52242949.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41598553.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42122333.00
PRH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18354650.00
PRH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2086843.00
PRH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -22620711.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10810740.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1101079.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -12197261.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3258709.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2700627.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -19670.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 9709661.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9709661.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 21029.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -27893507.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1101079.00
PRH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29821666.00
PRH.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16305594.00
PRH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6041268.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 52242949.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 93791708.00
PRH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 93191567.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 180957641.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4259278.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 34014030.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38273308.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2894689.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 89555951.00
PRH.V cash_flow (quarterly, 2025-06-30) — Depreciation: 6131466.00
PRH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6131466.00
PRH.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4296187.00
PRH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6131466.00
PRH.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4296187.00
PRH.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4296187.00
PRH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30010209.00
PRH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
PRH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1149391.00
PRH.V income_statement (quarterly, 2025-06-30) — EBIT: 1975736.00
PRH.V income_statement (quarterly, 2025-06-30) — EBITDA: 8107202.00
PRH.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5553584.00
PRH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 41598554.00
PRH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18354650.00
PRH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -24395918.00
PRH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 106331.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1346195.00
PRH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9812317.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 536398.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78597873.00
PRH.V income_statement (quarterly, 2025-06-30) — Gross Profit: 18515183.00
PRH.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4108.00
PRH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 192529.00
PRH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 192529.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Inventory: 56617783.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 136305738.00
PRH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1775207.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42274778.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8500000.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50774778.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36054387.00
PRH.V income_statement (quarterly, 2025-06-30) — Minority Interests: 79902.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 915477.00
PRH.V income_statement (quarterly, 2025-06-30) — Net Income: 1149391.00
PRH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1149391.00
PRH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1069489.00
PRH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1149391.00
PRH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1149391.00
PRH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1069489.00
PRH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1069489.00
PRH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -335249.00
PRH.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -311636.00
PRH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 18830882.00
PRH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 18830882.00
PRH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -335249.00
PRH.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -476232.00
PRH.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 311636.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 78597873.00
PRH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1775207.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 93255310.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11892839.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11537161.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11892839.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11537161.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9729234.00
PRH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8000871.00
PRH.V income_statement (quarterly, 2025-06-30) — Normalized Income: 1059009.65
PRH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -22620711.00
PRH.V income_statement (quarterly, 2025-06-30) — Operating Income: 2057365.00
PRH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 111706750.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27309927.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 34014030.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1247499.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1346195.00
PRH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 9812317.00
PRH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 61091.00
PRH.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -45240.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 78597873.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14122436.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 523780.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Payables: 47140455.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47140455.00
PRH.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1783207.00
PRH.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1775207.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 82217525.00
PRH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 91356288.00
PRH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6131466.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 33764745.00
PRH.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2349314.00
PRH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12161631.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 27309927.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 93791708.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 93255310.00
PRH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 15949.65
PRH.V income_statement (quarterly, 2025-06-30) — Tax Provision: 713718.00
PRH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
PRH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 281713985.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 102291708.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 89048086.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 129846095.00
PRH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 109649385.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 151867890.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 100756344.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62311939.00
PRH.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 142720.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
PRH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 106331.00
PRH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 106331.00
PRH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 91401690.00
PRH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 15202085.00
PRH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 78397559.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45951496.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 64750027.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9130209.00
PRH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27264657.00
PRH.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
PRH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 41598554.00
PRH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4579804.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45161584.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52242949.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49638398.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50154338.00
PRH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4633339.00
PRH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4996252.00
PRH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20512963.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9128119.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1101079.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 13100703.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1505472.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 787116.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3213111.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 10229198.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10229198.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1040725.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1132956.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1101079.00
PRH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 23650975.00
PRH.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8117837.00
PRH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19838414.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 52242949.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 89497125.00
PRH.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 62909851.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 179768810.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3688503.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 38979900.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42668403.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 88619899.00
PRH.V cash_flow (quarterly, 2025-09-30) — Depreciation: 243031.00
PRH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 243031.00
PRH.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2545128.00
PRH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 243031.00
PRH.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2545128.00
PRH.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2545128.00
PRH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27264657.00
PRH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
PRH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -755231.00
PRH.V income_statement (quarterly, 2025-09-30) — EBIT: -930288.00
PRH.V income_statement (quarterly, 2025-09-30) — EBITDA: 1614840.00
PRH.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2206511.00
PRH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 49638398.00
PRH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4633339.00
PRH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15933159.00
PRH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -36188.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5148515.00
PRH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8895871.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 368729.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79598241.00
PRH.V income_statement (quarterly, 2025-09-30) — Gross Profit: 15487708.00
PRH.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -500.00
PRH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 405131.00
PRH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 405131.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Inventory: 51913273.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 136677025.00
PRH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5307888.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41473081.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8200000.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49673081.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 35374123.00
PRH.V income_statement (quarterly, 2025-09-30) — Minority Interests: 667410.00
PRH.V income_statement (quarterly, 2025-09-30) — Net Income: -755231.00
PRH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -755231.00
PRH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1422641.00
PRH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -755231.00
PRH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -755231.00