speb/financial-data huggingface dataset:
PTLE balance_sheet (annual, 2024-12-31) — Total Capitalization: 614144.00
PTLE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 614144.00
PTLE balance_sheet (annual, 2024-12-31) — Total Debt: 36923.00
PTLE balance_sheet (quarterly, 2024-12-31) — Total Debt: 36923.00
PTLE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 614144.00
PTLE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 614144.00
PTLE income_statement (annual, 2024-12-31) — Total Expenses: 102888441.00
PTLE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11961785.00
PTLE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11961785.00
PTLE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36923.00
PTLE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36923.00
PTLE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 733.00
PTLE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 733.00
PTLE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4754795.00
PTLE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8688.00
PTLE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 393037.00
PTLE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 393037.00
PTLE income_statement (annual, 2024-12-31) — Total Unusual Items: -4800.00
PTLE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4800.00
PTLE balance_sheet (annual, 2024-12-31) — Working Capital: 577954.00
PTLE balance_sheet (quarterly, 2024-12-31) — Working Capital: 577954.00
PTLE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 468593.00
PTLE balance_sheet (quarterly, 2025-06-30) — Share Issued: 468593.00
PTLE income_statement (annual, 2025-12-31) — +Operating Expense: 1351197.00
PTLE income_statement (annual, 2025-12-31) — +Total Revenue: 71647383.00
PTLE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3191308.00
PTLE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3191308.00
PTLE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5399999.00
PTLE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5399999.00
PTLE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PTLE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PTLE income_statement (annual, 2025-12-31) — Basic Average Shares: 1218593.00
PTLE income_statement (annual, 2025-12-31) — Basic EPS: -2.80
PTLE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4793555.00
PTLE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 733.00
PTLE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 733.00
PTLE balance_sheet (annual, 2025-12-31) — Capital Stock: 17574787.00
PTLE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17574787.00
PTLE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1086434.00
PTLE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1086434.00
PTLE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1086434.00
PTLE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1086434.00
PTLE balance_sheet (annual, 2025-12-31) — Cash Financial: 1086434.00
PTLE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1086434.00
PTLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8518859.00
PTLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12225980.00
PTLE cash_flow (annual, 2025-12-31) — Change In Account Payable: -8205600.00
PTLE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -13259.00
PTLE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -626630.00
PTLE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -37200.00
PTLE cash_flow (annual, 2025-12-31) — Change In Payable: -8832230.00
PTLE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8845489.00
PTLE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -776135.00
PTLE cash_flow (annual, 2025-12-31) — Change In Receivables: -964764.00
PTLE cash_flow (annual, 2025-12-31) — Change In Tax Payable: -626630.00
PTLE cash_flow (annual, 2025-12-31) — Change In Working Capital: -10623588.00
PTLE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -959849.00
PTLE cash_flow (annual, 2025-12-31) — Changes In Cash: -3707121.00
PTLE balance_sheet (annual, 2025-12-31) — Common Stock: 17574787.00
PTLE balance_sheet (quarterly, 2025-12-31) — Common Stock: 17574787.00
PTLE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8893950.00
PTLE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8893950.00
PTLE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8518859.00
PTLE income_statement (annual, 2025-12-31) — Cost Of Revenue: 70739399.00
PTLE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 106770.00
PTLE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 106770.00
PTLE balance_sheet (annual, 2025-12-31) — Current Assets: 8629199.00
PTLE balance_sheet (quarterly, 2025-12-31) — Current Assets: 8629199.00
PTLE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 733.00
PTLE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 733.00
PTLE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 733.00
PTLE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 733.00
PTLE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3313699.00
PTLE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3313699.00
PTLE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1218593.00
PTLE income_statement (annual, 2025-12-31) — Diluted EPS: -2.80
PTLE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1180275.00
PTLE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 15755.00
PTLE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 15755.00
PTLE income_statement (annual, 2025-12-31) — EBIT: -443213.00
PTLE income_statement (annual, 2025-12-31) — EBITDA: -443213.00
PTLE cash_flow (annual, 2025-12-31) — End Cash Position: 1086434.00
PTLE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8518859.00
PTLE cash_flow (annual, 2025-12-31) — Free Cash Flow: -12225980.00
PTLE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7778.00
PTLE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5399999.00
PTLE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5399999.00
PTLE balance_sheet (annual, 2025-12-31) — Gross PPE: 733.00
PTLE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 733.00
PTLE income_statement (annual, 2025-12-31) — Gross Profit: 907984.00
PTLE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
PTLE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
PTLE balance_sheet (annual, 2025-12-31) — Invested Capital: 8893950.00
PTLE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8893950.00
PTLE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8518859.00
PTLE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PTLE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PTLE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PTLE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PTLE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8518859.00
PTLE income_statement (annual, 2025-12-31) — Net Income: -1180275.00
PTLE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1180275.00
PTLE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1180275.00
PTLE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1180275.00
PTLE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1180275.00
PTLE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1180275.00
PTLE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1180275.00
PTLE income_statement (annual, 2025-12-31) — Net Interest Income: -729906.00
PTLE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -729906.00
PTLE balance_sheet (annual, 2025-12-31) — Net PPE: 733.00
PTLE balance_sheet (quarterly, 2025-12-31) — Net PPE: 733.00
PTLE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8893950.00
PTLE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8893950.00
PTLE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 3577717.00
PTLE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 3577717.00
PTLE income_statement (annual, 2025-12-31) — Normalized EBITDA: -435435.00
PTLE income_statement (annual, 2025-12-31) — Normalized Income: -1172497.00
PTLE balance_sheet (annual, 2025-12-31) — Notes Receivable: 1103038.00
PTLE balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1103038.00
PTLE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12225980.00
PTLE income_statement (annual, 2025-12-31) — Operating Income: -443213.00
PTLE income_statement (annual, 2025-12-31) — Operating Revenue: 71647383.00
PTLE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1218593.00
PTLE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1218593.00
PTLE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3873878.00
PTLE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3873878.00
PTLE income_statement (annual, 2025-12-31) — Other Income Expense: -7156.00
PTLE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37200.00
PTLE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 622.00
PTLE balance_sheet (annual, 2025-12-31) — Other Payable: 14888.00
PTLE balance_sheet (quarterly, 2025-12-31) — Other Payable: 14888.00
PTLE balance_sheet (annual, 2025-12-31) — Other Properties: 733.00
PTLE balance_sheet (quarterly, 2025-12-31) — Other Properties: 733.00
PTLE balance_sheet (annual, 2025-12-31) — Payables: 3206196.00
PTLE balance_sheet (quarterly, 2025-12-31) — Payables: 3206196.00
PTLE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3312966.00
PTLE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3312966.00
PTLE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 790380.00
PTLE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 790380.00
PTLE income_statement (annual, 2025-12-31) — Pretax Income: -1180275.00
PTLE income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -1400539.00
PTLE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1400539.00
PTLE balance_sheet (annual, 2025-12-31) — Receivables: 6752385.00
PTLE balance_sheet (quarterly, 2025-12-31) — Receivables: 6752385.00
PTLE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70739399.00
PTLE balance_sheet (annual, 2025-12-31) — Retained Earnings: -4806959.00
PTLE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4806959.00
PTLE income_statement (annual, 2025-12-31) — Selling General And Administration: 2751736.00
PTLE balance_sheet (annual, 2025-12-31) — Share Issued: 1218593.00
PTLE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1218593.00
PTLE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 941222.00
PTLE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8893950.00
PTLE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8893950.00
PTLE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8893950.00
PTLE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8893950.00
PTLE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTLE income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PTLE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PTLE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 233593.00
PTLE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 233593.00
PTLE balance_sheet (annual, 2025-12-31) — Total Assets: 12207649.00
PTLE balance_sheet (quarterly, 2025-12-31) — Total Assets: 12207649.00
PTLE balance_sheet (annual, 2025-12-31) — Total Capitalization: 8893950.00
PTLE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8893950.00
PTLE balance_sheet (annual, 2025-12-31) — Total Debt: 733.00
PTLE balance_sheet (quarterly, 2025-12-31) — Total Debt: 733.00
PTLE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8893950.00
PTLE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8893950.00
PTLE income_statement (annual, 2025-12-31) — Total Expenses: 72090596.00
PTLE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3313699.00
PTLE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3313699.00
PTLE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3578450.00
PTLE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3578450.00
PTLE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTLE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTLE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -443213.00
PTLE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 729906.00
PTLE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
PTLE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
PTLE income_statement (annual, 2025-12-31) — Total Unusual Items: -7778.00
PTLE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7778.00
PTLE balance_sheet (annual, 2025-12-31) — Working Capital: 5315500.00
PTLE balance_sheet (quarterly, 2025-12-31) — Working Capital: 5315500.00
PTLO balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -60000.00
PTLO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -200000.00
PTLO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -221747000.00
PTLO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 32174000.00
PTLO income_statement (annual, 2021-12-31) — Other Taxes: 0.00
PTLO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 21176000.00
PTLO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
PTLO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -221747000.00
PTLO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4120000.00
PTLO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -200000.00
PTLO cash_flow (annual, 2021-12-31) — Sale Of PPE: 123000.00
PTLO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PTLO income_statement (annual, 2022-12-31) — +Operating Expense: 178219000.00
PTLO income_statement (annual, 2022-12-31) — +Total Revenue: 587104000.00
PTLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 30273000.00
PTLO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8590000.00
PTLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -106471000.00
PTLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 260664000.00
PTLO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PTLO income_statement (annual, 2022-12-31) — Basic Average Shares: 38902259.00
PTLO income_statement (annual, 2022-12-31) — Basic EPS: 0.28
PTLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39263000.00
PTLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -47061000.00
PTLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 205015000.00
PTLO balance_sheet (annual, 2022-12-31) — Capital Stock: 484000.00
PTLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44427000.00
PTLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44427000.00
PTLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4708000.00
PTLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47017000.00
PTLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 56889000.00
PTLO cash_flow (annual, 2022-12-31) — Change In Account Payable: -3621000.00
PTLO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1587000.00
PTLO cash_flow (annual, 2022-12-31) — Change In Inventory: -1309000.00
PTLO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7707000.00
PTLO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2426000.00
PTLO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1637000.00
PTLO cash_flow (annual, 2022-12-31) — Change In Payable: -3621000.00
PTLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2034000.00
PTLO cash_flow (annual, 2022-12-31) — Change In Receivables: 287000.00
PTLO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3862000.00
PTLO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 191000.00
PTLO cash_flow (annual, 2022-12-31) — Changes In Cash: 5164000.00
PTLO balance_sheet (annual, 2022-12-31) — Common Stock: 484000.00
PTLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 256336000.00
PTLO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 364956000.00
PTLO cash_flow (annual, 2022-12-31) — Common Stock Payments: -364956000.00
PTLO balance_sheet (annual, 2022-12-31) — Construction In Progress: 35386000.00
PTLO income_statement (annual, 2022-12-31) — Cost Of Revenue: 358629000.00
PTLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27959000.00
PTLO balance_sheet (annual, 2022-12-31) — Current Assets: 65326000.00
PTLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4849000.00
PTLO balance_sheet (annual, 2022-12-31) — Current Debt: 4155000.00
PTLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9004000.00
PTLO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7292000.00
PTLO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7292000.00
PTLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 77297000.00
PTLO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3525000.00
PTLO cash_flow (annual, 2022-12-31) — Deferred Tax: -3525000.00
PTLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20907000.00
PTLO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 20907000.00
PTLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20907000.00
PTLO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20907000.00
PTLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 42715977.00
PTLO income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
PTLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10851000.00
PTLO income_statement (annual, 2022-12-31) — EBIT: 46624000.00
PTLO income_statement (annual, 2022-12-31) — EBITDA: 67531000.00
PTLO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1083000.00
PTLO cash_flow (annual, 2022-12-31) — End Cash Position: 44427000.00
PTLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4708000.00
PTLO balance_sheet (annual, 2022-12-31) — Finished Goods: 876000.00
PTLO cash_flow (annual, 2022-12-31) — Free Cash Flow: 9828000.00
PTLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 97549000.00
PTLO balance_sheet (annual, 2022-12-31) — Goodwill: 394298000.00
PTLO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 650023000.00
PTLO balance_sheet (annual, 2022-12-31) — Gross PPE: 500315000.00
PTLO income_statement (annual, 2022-12-31) — Gross Profit: 228475000.00
PTLO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PTLO income_statement (annual, 2022-12-31) — Interest Expense: 27644000.00
PTLO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27644000.00
PTLO income_statement (annual, 2022-12-31) — Interest Income: 0.00
PTLO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
PTLO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23968000.00
PTLO balance_sheet (annual, 2022-12-31) — Interest Payable: 2262000.00
PTLO balance_sheet (annual, 2022-12-31) — Inventory: 7387000.00
PTLO balance_sheet (annual, 2022-12-31) — Invested Capital: 574916000.00
PTLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47017000.00
PTLO balance_sheet (annual, 2022-12-31) — Investments And Advances: 16274000.00
PTLO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 364956000.00
PTLO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PTLO balance_sheet (annual, 2022-12-31) — Land And Improvements: 16369000.00
PTLO balance_sheet (annual, 2022-12-31) — Leases: 153341000.00
PTLO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
PTLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 200166000.00
PTLO balance_sheet (annual, 2022-12-31) — Long Term Debt: 314425000.00
PTLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 514591000.00
PTLO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PTLO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3324000.00
PTLO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16274000.00
PTLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128411000.00
PTLO balance_sheet (annual, 2022-12-31) — Minority Interest: 176565000.00
PTLO income_statement (annual, 2022-12-31) — Minority Interests: -6306000.00
PTLO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PTLO balance_sheet (annual, 2022-12-31) — Net Debt: 274153000.00
PTLO income_statement (annual, 2022-12-31) — Net Income: 10851000.00
PTLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10851000.00
PTLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17157000.00
PTLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10851000.00
PTLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10851000.00
PTLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17157000.00
PTLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17157000.00
PTLO income_statement (annual, 2022-12-31) — Net Interest Income: -27644000.00
PTLO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PTLO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3324000.00
PTLO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3324000.00
PTLO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27644000.00
PTLO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3403000.00
PTLO balance_sheet (annual, 2022-12-31) — Net PPE: 393844000.00
PTLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47017000.00
PTLO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PTLO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PTLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -393687000.00
PTLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 150497000.00
PTLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
PTLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 150497000.00
PTLO income_statement (annual, 2022-12-31) — Normalized EBITDA: 72246000.00
PTLO income_statement (annual, 2022-12-31) — Normalized Income: 15113360.00
PTLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 56889000.00
PTLO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 398000.00
PTLO income_statement (annual, 2022-12-31) — Operating Income: 50256000.00
PTLO income_statement (annual, 2022-12-31) — Operating Revenue: 587104000.00
PTLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48420723.00
PTLO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4155000.00
PTLO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 813000.00
PTLO income_statement (annual, 2022-12-31) — Other Gand A: 66892000.00
PTLO income_statement (annual, 2022-12-31) — Other Income Expense: -3632000.00
PTLO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 255725000.00
PTLO balance_sheet (annual, 2022-12-31) — Other Inventories: 685000.00
PTLO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1953000.00
PTLO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4119000.00
PTLO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3291000.00
PTLO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5345000.00
PTLO income_statement (annual, 2022-12-31) — Other Operating Expenses: 65108000.00
PTLO balance_sheet (annual, 2022-12-31) — Other Properties: 166808000.00
PTLO income_statement (annual, 2022-12-31) — Other Special Charges: 4715000.00
PTLO income_statement (annual, 2022-12-31) — Other Taxes: -5345000.00
PTLO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PTLO balance_sheet (annual, 2022-12-31) — Payables: 33042000.00
PTLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 61001000.00
PTLO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PTLO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
PTLO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4922000.00
PTLO income_statement (annual, 2022-12-31) — Pretax Income: 18980000.00
PTLO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2019000.00
PTLO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PTLO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
PTLO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PTLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47061000.00
PTLO balance_sheet (annual, 2022-12-31) — Raw Materials: 5722000.00
PTLO balance_sheet (annual, 2022-12-31) — Receivables: 8590000.00
PTLO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 358629000.00
PTLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20907000.00
PTLO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 30657000.00
PTLO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 30657000.00
PTLO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3324000.00
PTLO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -364956000.00
PTLO balance_sheet (annual, 2022-12-31) — Retained Earnings: -4812000.00
PTLO cash_flow (annual, 2022-12-31) — Sale Of PPE: 44000.00
PTLO income_statement (annual, 2022-12-31) — Selling General And Administration: 97549000.00
PTLO balance_sheet (annual, 2022-12-31) — Share Issued: 48420723.00
PTLO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PTLO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PTLO income_statement (annual, 2022-12-31) — Special Income Charges: -4715000.00
PTLO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16137000.00
PTLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 256336000.00
PTLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -393687000.00
PTLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -452640.00
PTLO income_statement (annual, 2022-12-31) — Tax Provision: 1823000.00
PTLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
PTLO balance_sheet (annual, 2022-12-31) — Total Assets: 1280083000.00
PTLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 570761000.00
PTLO balance_sheet (annual, 2022-12-31) — Total Debt: 523595000.00
PTLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 432901000.00
PTLO income_statement (annual, 2022-12-31) — Total Expenses: 536848000.00
PTLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 847182000.00
PTLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1214757000.00
PTLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 769885000.00
PTLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41279000.00
PTLO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2769000.00
PTLO income_statement (annual, 2022-12-31) — Total Unusual Items: -4715000.00
PTLO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4715000.00
PTLO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 252003000.00
PTLO balance_sheet (annual, 2022-12-31) — Work In Process: 104000.00
PTLO balance_sheet (annual, 2022-12-31) — Working Capital: -11971000.00
PTLO income_statement (annual, 2023-12-31) — +Operating Expense: 208761000.00
PTLO income_statement (annual, 2023-12-31) — +Total Revenue: 679905000.00
PTLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 33189000.00
PTLO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14183000.00
PTLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -125847000.00
PTLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 308212000.00
PTLO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PTLO income_statement (annual, 2023-12-31) — Basic Average Shares: 53806570.00
PTLO income_statement (annual, 2023-12-31) — Basic EPS: 0.34
PTLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44427000.00
PTLO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
PTLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -87918000.00
PTLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 243991000.00
PTLO balance_sheet (annual, 2023-12-31) — Capital Stock: 555000.00
PTLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10438000.00
PTLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10438000.00
PTLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16933000.00
PTLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -87837000.00
PTLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70781000.00
PTLO cash_flow (annual, 2023-12-31) — Change In Account Payable: 209000.00
PTLO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3021000.00
PTLO cash_flow (annual, 2023-12-31) — Change In Inventory: -1346000.00
PTLO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3759000.00
PTLO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2033000.00
PTLO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -782000.00
PTLO cash_flow (annual, 2023-12-31) — Change In Payable: 209000.00
PTLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3230000.00
PTLO cash_flow (annual, 2023-12-31) — Change In Receivables: -761000.00
PTLO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2067000.00
PTLO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -679000.00
PTLO cash_flow (annual, 2023-12-31) — Changes In Cash: -33989000.00
PTLO balance_sheet (annual, 2023-12-31) — Common Stock: 555000.00
PTLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 322379000.00
PTLO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 179306000.00
PTLO cash_flow (annual, 2023-12-31) — Common Stock Payments: -179306000.00
PTLO balance_sheet (annual, 2023-12-31) — Construction In Progress: 16808000.00
PTLO income_statement (annual, 2023-12-31) — Cost Of Revenue: 404737000.00
PTLO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28562000.00
PTLO balance_sheet (annual, 2023-12-31) — Current Assets: 41919000.00
PTLO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5577000.00
PTLO balance_sheet (annual, 2023-12-31) — Current Debt: 22500000.00
PTLO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28077000.00
PTLO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7180000.00
PTLO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7180000.00
PTLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 104913000.00
PTLO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -100000.00
PTLO cash_flow (annual, 2023-12-31) — Deferred Tax: -100000.00
PTLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24313000.00
PTLO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 24313000.00
PTLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24313000.00
PTLO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24313000.00
PTLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 57307784.00
PTLO income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
PTLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18424000.00
PTLO income_statement (annual, 2023-12-31) — EBIT: 55536000.00
PTLO income_statement (annual, 2023-12-31) — EBITDA: 79849000.00
PTLO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1401000.00
PTLO cash_flow (annual, 2023-12-31) — End Cash Position: 10438000.00
PTLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16933000.00
PTLO balance_sheet (annual, 2023-12-31) — Finished Goods: 912000.00
PTLO cash_flow (annual, 2023-12-31) — Free Cash Flow: -17137000.00
PTLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 112193000.00
PTLO balance_sheet (annual, 2023-12-31) — Goodwill: 394298000.00
PTLO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 647134000.00
PTLO balance_sheet (annual, 2023-12-31) — Gross PPE: 615465000.00
PTLO income_statement (annual, 2023-12-31) — Gross Profit: 275168000.00
PTLO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PTLO income_statement (annual, 2023-12-31) — Interest Expense: 27470000.00
PTLO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27470000.00
PTLO income_statement (annual, 2023-12-31) — Interest Income: 212000.00
PTLO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 212000.00
PTLO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28282000.00
PTLO balance_sheet (annual, 2023-12-31) — Interest Payable: 170000.00
PTLO balance_sheet (annual, 2023-12-31) — Inventory: 8733000.00
PTLO balance_sheet (annual, 2023-12-31) — Invested Capital: 628802000.00
PTLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87837000.00
PTLO balance_sheet (annual, 2023-12-31) — Investments And Advances: 16684000.00
PTLO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 179306000.00
PTLO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 315000000.00
PTLO balance_sheet (annual, 2023-12-31) — Land And Improvements: 19000000.00
PTLO balance_sheet (annual, 2023-12-31) — Leases: 227080000.00
PTLO balance_sheet (annual, 2023-12-31) — Line Of Credit: 15000000.00
PTLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 238414000.00
PTLO balance_sheet (annual, 2023-12-31) — Long Term Debt: 283923000.00
PTLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 522337000.00
PTLO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
PTLO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -328053000.00
PTLO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16684000.00
PTLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 158752000.00
PTLO balance_sheet (annual, 2023-12-31) — Minority Interest: 137731000.00
PTLO income_statement (annual, 2023-12-31) — Minority Interests: -6394000.00
PTLO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PTLO balance_sheet (annual, 2023-12-31) — Net Debt: 295985000.00
PTLO income_statement (annual, 2023-12-31) — Net Income: 18424000.00
PTLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18424000.00
PTLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24818000.00
PTLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18424000.00
PTLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18424000.00
PTLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24818000.00
PTLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24818000.00
PTLO income_statement (annual, 2023-12-31) — Net Interest Income: -27258000.00
PTLO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PTLO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13053000.00
PTLO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28053000.00
PTLO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27258000.00
PTLO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6286000.00
PTLO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 81000.00
PTLO balance_sheet (annual, 2023-12-31) — Net PPE: 489618000.00
PTLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -87918000.00
PTLO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PTLO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 15000000.00
PTLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -324755000.00
PTLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 184701000.00
PTLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 184701000.00
PTLO income_statement (annual, 2023-12-31) — Normalized EBITDA: 92333000.00
PTLO income_statement (annual, 2023-12-31) — Normalized Income: 29472340.00
PTLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70781000.00
PTLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4057000.00
PTLO income_statement (annual, 2023-12-31) — Operating Income: 66407000.00
PTLO income_statement (annual, 2023-12-31) — Operating Revenue: 679905000.00
PTLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55502375.00
PTLO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7500000.00
PTLO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4428000.00
PTLO income_statement (annual, 2023-12-31) — Other Gand A: 78835000.00
PTLO income_statement (annual, 2023-12-31) — Other Income Expense: -11083000.00
PTLO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 252836000.00
PTLO balance_sheet (annual, 2023-12-31) — Other Inventories: 927000.00
PTLO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 84000.00
PTLO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5485000.00
PTLO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2791000.00
PTLO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3349000.00
PTLO income_statement (annual, 2023-12-31) — Other Operating Expenses: 75604000.00
PTLO balance_sheet (annual, 2023-12-31) — Other Properties: 193825000.00
PTLO income_statement (annual, 2023-12-31) — Other Special Charges: 12484000.00
PTLO income_statement (annual, 2023-12-31) — Other Taxes: -3349000.00
PTLO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PTLO balance_sheet (annual, 2023-12-31) — Payables: 41094000.00
PTLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 69656000.00
PTLO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PTLO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
PTLO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8565000.00
PTLO income_statement (annual, 2023-12-31) — Pretax Income: 28066000.00
PTLO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2406000.00
PTLO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PTLO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
PTLO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PTLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -87918000.00
PTLO balance_sheet (annual, 2023-12-31) — Raw Materials: 6737000.00
PTLO balance_sheet (annual, 2023-12-31) — Receivables: 14183000.00
PTLO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 404737000.00
PTLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24313000.00
PTLO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 33358000.00
PTLO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 33358000.00
PTLO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -328053000.00
PTLO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -179306000.00
PTLO balance_sheet (annual, 2023-12-31) — Retained Earnings: 13612000.00
PTLO cash_flow (annual, 2023-12-31) — Sale Of PPE: 81000.00
PTLO income_statement (annual, 2023-12-31) — Selling General And Administration: 112193000.00
PTLO balance_sheet (annual, 2023-12-31) — Share Issued: 55502375.00
PTLO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15000000.00
PTLO income_statement (annual, 2023-12-31) — Special Income Charges: -12484000.00
PTLO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15542000.00
PTLO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 322379000.00
PTLO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -324755000.00
PTLO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1435660.00
PTLO income_statement (annual, 2023-12-31) — Tax Provision: 3248000.00
PTLO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
PTLO balance_sheet (annual, 2023-12-31) — Total Assets: 1385541000.00
PTLO balance_sheet (annual, 2023-12-31) — Total Capitalization: 606302000.00
PTLO balance_sheet (annual, 2023-12-31) — Total Debt: 550414000.00
PTLO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 460110000.00
PTLO income_statement (annual, 2023-12-31) — Total Expenses: 613498000.00
PTLO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 925431000.00
PTLO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1343622000.00
PTLO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 820518000.00
PTLO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 55440000.00
PTLO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7905000.00
PTLO income_statement (annual, 2023-12-31) — Total Unusual Items: -12484000.00
PTLO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12484000.00
PTLO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 295390000.00
PTLO balance_sheet (annual, 2023-12-31) — Work In Process: 157000.00
PTLO balance_sheet (annual, 2023-12-31) — Working Capital: -62994000.00
PTLO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PTLO income_statement (quarterly, 2024-09-30) — Other Taxes: -1724000.00
PTLO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PTLO income_statement (annual, 2024-12-31) — +Operating Expense: 212595000.00
PTLO income_statement (annual, 2024-12-31) — +Total Revenue: 710554000.00
PTLO balance_sheet (annual, 2024-12-31) — Accounts Payable: 45516000.00
PTLO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5926000.00
PTLO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -148045000.00
PTLO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 357295000.00
PTLO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 657000.00
PTLO income_statement (annual, 2024-12-31) — Basic Average Shares: 61050437.00
PTLO income_statement (annual, 2024-12-31) — Basic EPS: 0.48
PTLO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10438000.00
PTLO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5084000.00
PTLO cash_flow (annual, 2024-12-31) — Capital Expenditure: -88191000.00
PTLO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 284553000.00
PTLO balance_sheet (annual, 2024-12-31) — Capital Stock: 637000.00
PTLO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22876000.00
PTLO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22876000.00
PTLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2512000.00
PTLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -88114000.00
PTLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 98040000.00
PTLO cash_flow (annual, 2024-12-31) — Change In Account Payable: 11284000.00
PTLO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1827000.00
PTLO cash_flow (annual, 2024-12-31) — Change In Inventory: 818000.00
PTLO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8826000.00
PTLO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3178000.00
PTLO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5295000.00
PTLO cash_flow (annual, 2024-12-31) — Change In Payable: 11284000.00
PTLO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13111000.00
PTLO cash_flow (annual, 2024-12-31) — Change In Receivables: 816000.00
PTLO cash_flow (annual, 2024-12-31) — Change In Working Capital: 25688000.00
PTLO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 862000.00
PTLO cash_flow (annual, 2024-12-31) — Changes In Cash: 12438000.00
PTLO balance_sheet (annual, 2024-12-31) — Common Stock: 637000.00
PTLO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 401061000.00
PTLO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 114960000.00
PTLO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PTLO cash_flow (annual, 2024-12-31) — Common Stock Payments: -114960000.00
PTLO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PTLO balance_sheet (annual, 2024-12-31) — Construction In Progress: 12348000.00
PTLO income_statement (annual, 2024-12-31) — Cost Of Revenue: 422770000.00
PTLO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29721000.00
PTLO balance_sheet (annual, 2024-12-31) — Current Assets: 52651000.00
PTLO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6013000.00
PTLO balance_sheet (annual, 2024-12-31) — Current Debt: 36250000.00
PTLO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42263000.00
PTLO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7032000.00
PTLO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7032000.00
PTLO balance_sheet (annual, 2024-12-31) — Current Liabilities: 135569000.00
PTLO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2378000.00
PTLO cash_flow (annual, 2024-12-31) — Deferred Tax: -2378000.00
PTLO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27297000.00
PTLO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 27297000.00
PTLO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27297000.00
PTLO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27297000.00
PTLO income_statement (annual, 2024-12-31) — Diluted Average Shares: 63982643.00
PTLO income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
PTLO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29517000.00
PTLO income_statement (annual, 2024-12-31) — EBIT: 67491000.00
PTLO income_statement (annual, 2024-12-31) — EBITDA: 94788000.00
PTLO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1229000.00
PTLO cash_flow (annual, 2024-12-31) — End Cash Position: 22876000.00
PTLO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2512000.00
PTLO balance_sheet (annual, 2024-12-31) — Finished Goods: 1216000.00
PTLO cash_flow (annual, 2024-12-31) — Free Cash Flow: 9849000.00
PTLO income_statement (annual, 2024-12-31) — General And Administrative Expense: 111721000.00