speb/financial-data huggingface dataset:
PMTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -388737.00
PMTR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -241500000.00
PMTR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -300000.00
PMTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 239342062.00
PMTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 239342062.00
PMTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8452500.00
PMTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8452500.00
PMTR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 33916.00
PMTR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 33916.00
PMTR income_statement (annual, 2025-12-31) — Normalized EBITDA: -942576.00
PMTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -201361.00
PMTR income_statement (annual, 2025-12-31) — Normalized Income: 5307942.00
PMTR income_statement (quarterly, 2025-12-31) — Normalized Income: 2183761.00
PMTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -581331.00
PMTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 124740.00
PMTR income_statement (annual, 2025-12-31) — Operating Income: -942576.00
PMTR income_statement (quarterly, 2025-12-31) — Operating Income: -201361.00
PMTR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PMTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PMTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30825500.00
PMTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30825500.00
PMTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6206876.00
PMTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 247750518.00
PMTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 247750518.00
PMTR income_statement (annual, 2025-12-31) — Other Operating Expenses: 817836.00
PMTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 366132.00
PMTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 366132.00
PMTR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 124740.00
PMTR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PMTR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PMTR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 96328.00
PMTR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 96328.00
PMTR income_statement (annual, 2025-12-31) — Pretax Income: 5307942.00
PMTR income_statement (quarterly, 2025-12-31) — Pretax Income: 2183761.00
PMTR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 124740.00
PMTR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000.00
PMTR balance_sheet (annual, 2025-12-31) — Retained Earnings: -8409124.00
PMTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8409124.00
PMTR balance_sheet (annual, 2025-12-31) — Share Issued: 30825500.00
PMTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 30825500.00
PMTR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -300000.00
PMTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 239342062.00
PMTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 239342062.00
PMTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 239342062.00
PMTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 239342062.00
PMTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PMTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PMTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PMTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PMTR balance_sheet (annual, 2025-12-31) — Total Assets: 248643694.00
PMTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 248643694.00
PMTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 239825062.00
PMTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 239825062.00
PMTR balance_sheet (annual, 2025-12-31) — Total Debt: 483000.00
PMTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 483000.00
PMTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 239342062.00
PMTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 239342062.00
PMTR income_statement (annual, 2025-12-31) — Total Expenses: 942576.00
PMTR income_statement (quarterly, 2025-12-31) — Total Expenses: 201361.00
PMTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9301632.00
PMTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9301632.00
PMTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 247784434.00
PMTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 247784434.00
PMTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8935500.00
PMTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8935500.00
PMTR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -942576.00
PMTR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -326101.00
PMTR balance_sheet (annual, 2025-12-31) — Working Capital: 493128.00
PMTR balance_sheet (quarterly, 2025-12-31) — Working Capital: 493128.00
PMTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 668269.00
PMTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PMTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
PMTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30825500.00
PMTR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
PMTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 762932.00
PMTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 249901301.00
PMTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 503428.00
PMTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 503428.00
PMTR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 503428.00
PMTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -259504.00
PMTR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 457168.00
PMTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 457168.00
PMTR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -48403.00
PMTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 408765.00
PMTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -259504.00
PMTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 249901301.00
PMTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 240823908.00
PMTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 823300.00
PMTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 670770.00
PMTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 823300.00
PMTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30825500.00
PMTR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
PMTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1481846.00
PMTR income_statement (quarterly, 2026-03-31) — EBIT: -668269.00
PMTR income_statement (quarterly, 2026-03-31) — EBITDA: -668269.00
PMTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 503428.00
PMTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -259504.00
PMTR income_statement (quarterly, 2026-03-31) — Interest Income: 2150115.00
PMTR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2150115.00
PMTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 241306908.00
PMTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 483000.00
PMTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 483000.00
PMTR income_statement (quarterly, 2026-03-31) — Net Income: 1481846.00
PMTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1481846.00
PMTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1481846.00
PMTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1481846.00
PMTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1481846.00
PMTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1481846.00
PMTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1481846.00
PMTR income_statement (quarterly, 2026-03-31) — Net Interest Income: 2150115.00
PMTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2150115.00
PMTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 240823908.00
PMTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8452500.00
PMTR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11305.00
PMTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -668269.00
PMTR income_statement (quarterly, 2026-03-31) — Normalized Income: 1481846.00
PMTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -259504.00
PMTR income_statement (quarterly, 2026-03-31) — Operating Income: -668269.00
PMTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PMTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30825500.00
PMTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2150115.00
PMTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 249900633.00
PMTR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 668269.00
PMTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 823300.00
PMTR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PMTR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 167342.00
PMTR income_statement (quarterly, 2026-03-31) — Pretax Income: 1481846.00
PMTR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9077393.00
PMTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 30825500.00
PMTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 240823908.00
PMTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 240823908.00
PMTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PMTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PMTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 250582708.00
PMTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 241306908.00
PMTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 483000.00
PMTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 240823908.00
PMTR income_statement (quarterly, 2026-03-31) — Total Expenses: 668269.00
PMTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9758800.00
PMTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 249911938.00
PMTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8935500.00
PMTR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -668269.00
PMTR balance_sheet (quarterly, 2026-03-31) — Working Capital: -152530.00
PMTS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
PMTS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 45000.00
PMTS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5522000.00
PMTS balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 5522000.00
PMTS income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 6261000.00
PMTS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6261000.00
PMTS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1000.00
PMTS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 9792000.00
PMTS income_statement (annual, 2021-12-31) — Interest Expense: 30608000.00
PMTS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 30608000.00
PMTS balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -3023000.00
PMTS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
PMTS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -30000000.00
PMTS balance_sheet (annual, 2021-12-31) — Other Receivables: 10997000.00
PMTS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
PMTS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5522000.00
PMTS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PMTS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -30000000.00
PMTS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 534000.00
PMTS income_statement (annual, 2022-12-31) — +Operating Expense: 96637000.00
PMTS income_statement (annual, 2022-12-31) — +Total Revenue: 475745000.00
PMTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 24371000.00
PMTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68886000.00
PMTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61922000.00
PMTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -108379000.00
PMTS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3866000.00
PMTS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3866000.00
PMTS income_statement (annual, 2022-12-31) — Basic Average Shares: 11291202.00
PMTS income_statement (annual, 2022-12-31) — Basic EPS: 3.24
PMTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20683000.00
PMTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -17867000.00
PMTS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -17867000.00
PMTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5697000.00
PMTS balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
PMTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11037000.00
PMTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11037000.00
PMTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23163000.00
PMTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17772000.00
PMTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 31336000.00
PMTS cash_flow (annual, 2022-12-31) — Change In Account Payable: -453000.00
PMTS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2226000.00
PMTS cash_flow (annual, 2022-12-31) — Change In Inventory: -10702000.00
PMTS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2751000.00
PMTS cash_flow (annual, 2022-12-31) — Change In Payable: -453000.00
PMTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1773000.00
PMTS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2700000.00
PMTS cash_flow (annual, 2022-12-31) — Change In Receivables: -19745000.00
PMTS cash_flow (annual, 2022-12-31) — Change In Working Capital: -28623000.00
PMTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19745000.00
PMTS cash_flow (annual, 2022-12-31) — Changes In Cash: -9599000.00
PMTS balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
PMTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -82077000.00
PMTS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PMTS balance_sheet (annual, 2022-12-31) — Construction In Progress: 3304000.00
PMTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 299978000.00
PMTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24083000.00
PMTS balance_sheet (annual, 2022-12-31) — Current Assets: 167570000.00
PMTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5697000.00
PMTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5697000.00
PMTS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 7379000.00
PMTS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3571000.00
PMTS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3571000.00
PMTS balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 7379000.00
PMTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 68012000.00
PMTS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1555000.00
PMTS cash_flow (annual, 2022-12-31) — Deferred Tax: 1555000.00
PMTS cash_flow (annual, 2022-12-31) — Depreciation: 11020000.00
PMTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14886000.00
PMTS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5855000.00
PMTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14886000.00
PMTS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5855000.00
PMTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 11749105.00
PMTS income_statement (annual, 2022-12-31) — Diluted EPS: 3.11
PMTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36540000.00
PMTS income_statement (annual, 2022-12-31) — EBIT: 78763000.00
PMTS income_statement (annual, 2022-12-31) — EBITDA: 93649000.00
PMTS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -47000.00
PMTS cash_flow (annual, 2022-12-31) — End Cash Position: 11037000.00
PMTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23163000.00
PMTS balance_sheet (annual, 2022-12-31) — Finished Goods: 10300000.00
PMTS cash_flow (annual, 2022-12-31) — Free Cash Flow: 13469000.00
PMTS balance_sheet (annual, 2022-12-31) — Goodwill: 47150000.00
PMTS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65138000.00
PMTS balance_sheet (annual, 2022-12-31) — Gross PPE: 119100000.00
PMTS income_statement (annual, 2022-12-31) — Gross Profit: 175767000.00
PMTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12584000.00
PMTS income_statement (annual, 2022-12-31) — Interest Expense: 29616000.00
PMTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29616000.00
PMTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27714000.00
PMTS balance_sheet (annual, 2022-12-31) — Interest Payable: 7275000.00
PMTS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3335000.00
PMTS balance_sheet (annual, 2022-12-31) — Inventory: 68399000.00
PMTS balance_sheet (annual, 2022-12-31) — Invested Capital: 203445000.00
PMTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17772000.00
PMTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37074000.00
PMTS balance_sheet (annual, 2022-12-31) — Leases: 14703000.00
PMTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 285522000.00
PMTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 285522000.00
PMTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37074000.00
PMTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -58298000.00
PMTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67858000.00
PMTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PMTS balance_sheet (annual, 2022-12-31) — Net Debt: 274485000.00
PMTS income_statement (annual, 2022-12-31) — Net Income: 36540000.00
PMTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36540000.00
PMTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36540000.00
PMTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36540000.00
PMTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36540000.00
PMTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36540000.00
PMTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36540000.00
PMTS income_statement (annual, 2022-12-31) — Net Interest Income: -29616000.00
PMTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21224000.00
PMTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21224000.00
PMTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29616000.00
PMTS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1939000.00
PMTS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 95000.00
PMTS balance_sheet (annual, 2022-12-31) — Net PPE: 57178000.00
PMTS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PMTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -147215000.00
PMTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6808000.00
PMTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6808000.00
PMTS income_statement (annual, 2022-12-31) — Normalized EBITDA: 93649000.00
PMTS income_statement (annual, 2022-12-31) — Normalized Income: 36540000.00
PMTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31336000.00
PMTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 474000.00
PMTS income_statement (annual, 2022-12-31) — Operating Income: 79130000.00
PMTS income_statement (annual, 2022-12-31) — Operating Revenue: 475745000.00
PMTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11390355.00
PMTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 7551000.00
PMTS income_statement (annual, 2022-12-31) — Other Income Expense: -367000.00
PMTS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17988000.00
PMTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3025000.00
PMTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6780000.00
PMTS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18401000.00
PMTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -367000.00
PMTS balance_sheet (annual, 2022-12-31) — Other Properties: 33235000.00
PMTS balance_sheet (annual, 2022-12-31) — Other Receivables: 11915000.00
PMTS income_statement (annual, 2022-12-31) — Other Special Charges: 474000.00
PMTS balance_sheet (annual, 2022-12-31) — Payables: 26085000.00
PMTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50168000.00
PMTS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8576000.00
PMTS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
PMTS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PMTS income_statement (annual, 2022-12-31) — Pretax Income: 49147000.00
PMTS balance_sheet (annual, 2022-12-31) — Properties: 0.00
PMTS balance_sheet (annual, 2022-12-31) — Raw Materials: 61434000.00
PMTS balance_sheet (annual, 2022-12-31) — Receivables: 80583000.00
PMTS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -218000.00
PMTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 290947000.00
PMTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14886000.00
PMTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58298000.00
PMTS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PMTS balance_sheet (annual, 2022-12-31) — Retained Earnings: 26291000.00
PMTS income_statement (annual, 2022-12-31) — Selling General And Administration: 90782000.00
PMTS balance_sheet (annual, 2022-12-31) — Share Issued: 11390355.00
PMTS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35000000.00
PMTS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PMTS income_statement (annual, 2022-12-31) — Special Income Charges: -474000.00
PMTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3479000.00
PMTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -82077000.00
PMTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -147215000.00
PMTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PMTS income_statement (annual, 2022-12-31) — Tax Provision: 12607000.00
PMTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PMTS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 172000.00
PMTS balance_sheet (annual, 2022-12-31) — Total Assets: 296666000.00
PMTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 203445000.00
PMTS balance_sheet (annual, 2022-12-31) — Total Debt: 291219000.00
PMTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -82077000.00
PMTS income_statement (annual, 2022-12-31) — Total Expenses: 396615000.00
PMTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 378743000.00
PMTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 129096000.00
PMTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 310731000.00
PMTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 79130000.00
PMTS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 29616000.00
PMTS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1714000.00
PMTS income_statement (annual, 2022-12-31) — Total Unusual Items: -474000.00
PMTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -474000.00
PMTS balance_sheet (annual, 2022-12-31) — Working Capital: 99558000.00
PMTS income_statement (annual, 2023-12-31) — +Operating Expense: 93899000.00
PMTS income_statement (annual, 2023-12-31) — +Total Revenue: 444547000.00
PMTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 12802000.00
PMTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69245000.00
PMTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66436000.00
PMTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -102223000.00
PMTS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3866000.00
PMTS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3866000.00
PMTS income_statement (annual, 2023-12-31) — Basic Average Shares: 11426124.00
PMTS income_statement (annual, 2023-12-31) — Basic EPS: 2.10
PMTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11037000.00
PMTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -6405000.00
PMTS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6405000.00
PMTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7318000.00
PMTS balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
PMTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12413000.00
PMTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12413000.00
PMTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -26443000.00
PMTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6222000.00
PMTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 34041000.00
PMTS cash_flow (annual, 2023-12-31) — Change In Account Payable: -11260000.00
PMTS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7506000.00
PMTS cash_flow (annual, 2023-12-31) — Change In Inventory: -1638000.00
PMTS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3893000.00
PMTS cash_flow (annual, 2023-12-31) — Change In Payable: -11260000.00
PMTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18766000.00
PMTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2346000.00
PMTS cash_flow (annual, 2023-12-31) — Change In Receivables: 6795000.00
PMTS cash_flow (annual, 2023-12-31) — Change In Working Capital: -15156000.00
PMTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6795000.00
PMTS cash_flow (annual, 2023-12-31) — Changes In Cash: 1376000.00
PMTS balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
PMTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -51936000.00
PMTS cash_flow (annual, 2023-12-31) — Common Stock Payments: -250000.00
PMTS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1778000.00
PMTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 289058000.00
PMTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27520000.00
PMTS balance_sheet (annual, 2023-12-31) — Current Assets: 165378000.00
PMTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7318000.00
PMTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7318000.00
PMTS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 840000.00
PMTS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 840000.00
PMTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 49445000.00
PMTS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -324000.00
PMTS cash_flow (annual, 2023-12-31) — Deferred Tax: -324000.00
PMTS cash_flow (annual, 2023-12-31) — Depreciation: 12065000.00
PMTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15931000.00
PMTS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5644000.00
PMTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15931000.00
PMTS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5644000.00
PMTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 11917556.00
PMTS income_statement (annual, 2023-12-31) — Diluted EPS: 2.01
PMTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23985000.00
PMTS income_statement (annual, 2023-12-31) — EBIT: 61590000.00
PMTS income_statement (annual, 2023-12-31) — EBITDA: 77521000.00
PMTS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
PMTS cash_flow (annual, 2023-12-31) — End Cash Position: 12413000.00
PMTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26443000.00
PMTS balance_sheet (annual, 2023-12-31) — Finished Goods: 6538000.00
PMTS cash_flow (annual, 2023-12-31) — Free Cash Flow: 27636000.00
PMTS balance_sheet (annual, 2023-12-31) — Goodwill: 47150000.00
PMTS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 61272000.00
PMTS balance_sheet (annual, 2023-12-31) — Gross PPE: 129489000.00
PMTS income_statement (annual, 2023-12-31) — Gross Profit: 155489000.00
PMTS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10462000.00
PMTS income_statement (annual, 2023-12-31) — Interest Expense: 26913000.00
PMTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26913000.00
PMTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25738000.00
PMTS balance_sheet (annual, 2023-12-31) — Interest Payable: 6830000.00
PMTS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2778000.00
PMTS balance_sheet (annual, 2023-12-31) — Inventory: 70594000.00
PMTS balance_sheet (annual, 2023-12-31) — Invested Capital: 213061000.00
PMTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6222000.00
PMTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PMTS balance_sheet (annual, 2023-12-31) — Leases: 16335000.00
PMTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 264997000.00
PMTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 264997000.00
PMTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PMTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25825000.00
PMTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67613000.00
PMTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -250000.00
PMTS balance_sheet (annual, 2023-12-31) — Net Debt: 252584000.00
PMTS income_statement (annual, 2023-12-31) — Net Income: 23985000.00
PMTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23985000.00
PMTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23985000.00
PMTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23985000.00
PMTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23985000.00
PMTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23985000.00
PMTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23985000.00
PMTS income_statement (annual, 2023-12-31) — Net Interest Income: -26913000.00
PMTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25825000.00
PMTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25825000.00
PMTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26913000.00
PMTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -368000.00
PMTS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 183000.00
PMTS balance_sheet (annual, 2023-12-31) — Net PPE: 63053000.00
PMTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -113208000.00
PMTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7139000.00
PMTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7139000.00
PMTS income_statement (annual, 2023-12-31) — Normalized EBITDA: 77764000.00
PMTS income_statement (annual, 2023-12-31) — Normalized Income: 24154128.00
PMTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34041000.00
PMTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 243000.00
PMTS income_statement (annual, 2023-12-31) — Operating Income: 61590000.00
PMTS income_statement (annual, 2023-12-31) — Operating Revenue: 444547000.00
PMTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11446155.00
PMTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 8647000.00
PMTS income_statement (annual, 2023-12-31) — Other Income Expense: -215000.00
PMTS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14122000.00
PMTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1855000.00
PMTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3980000.00
PMTS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24038000.00
PMTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 28000.00
PMTS balance_sheet (annual, 2023-12-31) — Other Properties: 43763000.00
PMTS balance_sheet (annual, 2023-12-31) — Other Receivables: 4725000.00
PMTS income_statement (annual, 2023-12-31) — Other Special Charges: 243000.00
PMTS balance_sheet (annual, 2023-12-31) — Payables: 13100000.00
PMTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40620000.00
PMTS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 667000.00
PMTS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
PMTS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PMTS income_statement (annual, 2023-12-31) — Pretax Income: 34462000.00
PMTS balance_sheet (annual, 2023-12-31) — Properties: 0.00
PMTS balance_sheet (annual, 2023-12-31) — Raw Materials: 64056000.00
PMTS balance_sheet (annual, 2023-12-31) — Receivables: 73724000.00
PMTS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -246000.00
PMTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 278771000.00
PMTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15931000.00
PMTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25825000.00
PMTS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -250000.00
PMTS balance_sheet (annual, 2023-12-31) — Retained Earnings: 50276000.00
PMTS income_statement (annual, 2023-12-31) — Selling General And Administration: 88255000.00
PMTS balance_sheet (annual, 2023-12-31) — Share Issued: 11446155.00
PMTS income_statement (annual, 2023-12-31) — Special Income Charges: -243000.00
PMTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7507000.00
PMTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -51936000.00
PMTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -113208000.00
PMTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -73872.00
PMTS income_statement (annual, 2023-12-31) — Tax Provision: 10477000.00
PMTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
PMTS balance_sheet (annual, 2023-12-31) — Total Assets: 293683000.00
PMTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 213061000.00
PMTS balance_sheet (annual, 2023-12-31) — Total Debt: 272315000.00
PMTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -51936000.00
PMTS income_statement (annual, 2023-12-31) — Total Expenses: 382957000.00
PMTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 345619000.00
PMTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128305000.00
PMTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 296174000.00
PMTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 61590000.00
PMTS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 26913000.00
PMTS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 298000.00
PMTS income_statement (annual, 2023-12-31) — Total Unusual Items: -243000.00
PMTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -243000.00
PMTS balance_sheet (annual, 2023-12-31) — Working Capital: 115933000.00
PMTS income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1226000.00
PMTS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1226000.00
PMTS cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
PMTS income_statement (quarterly, 2024-09-30) — Interest Expense: 13458000.00
PMTS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 13458000.00
PMTS balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -3050000.00
PMTS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 289000000.00
PMTS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 289000000.00
PMTS balance_sheet (quarterly, 2024-09-30) — Other Payable: 10000000.00
PMTS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8157000.00
PMTS income_statement (quarterly, 2024-09-30) — Other Special Charges: 2987000.00
PMTS balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
PMTS income_statement (quarterly, 2024-09-30) — Special Income Charges: -2987000.00
PMTS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2987000.00
PMTS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2987000.00
PMTS income_statement (annual, 2024-12-31) — +Operating Expense: 108427000.00
PMTS income_statement (annual, 2024-12-31) — +Total Revenue: 480601000.00
PMTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 16123000.00
PMTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78464000.00
PMTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -75634000.00
PMTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -105429000.00
PMTS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3630000.00
PMTS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3630000.00
PMTS income_statement (annual, 2024-12-31) — Basic Average Shares: 11152648.00
PMTS income_statement (annual, 2024-12-31) — Basic EPS: 1.75
PMTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12413000.00
PMTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -9257000.00
PMTS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -9257000.00
PMTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9065000.00
PMTS balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
PMTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33544000.00
PMTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33544000.00
PMTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12961000.00
PMTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9221000.00
PMTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 43313000.00
PMTS cash_flow (annual, 2024-12-31) — Change In Account Payable: 2762000.00
PMTS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21512000.00
PMTS cash_flow (annual, 2024-12-31) — Change In Inventory: -1990000.00
PMTS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1630000.00
PMTS cash_flow (annual, 2024-12-31) — Change In Payable: 2762000.00
PMTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 24274000.00
PMTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19665000.00
PMTS cash_flow (annual, 2024-12-31) — Change In Receivables: -11786000.00
PMTS cash_flow (annual, 2024-12-31) — Change In Working Capital: -7537000.00
PMTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11786000.00
PMTS cash_flow (annual, 2024-12-31) — Changes In Cash: 21131000.00
PMTS balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
PMTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -35621000.00
PMTS cash_flow (annual, 2024-12-31) — Common Stock Payments: -8678000.00
PMTS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PMTS balance_sheet (annual, 2024-12-31) — Construction In Progress: 5141000.00
PMTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 309382000.00
PMTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35382000.00
PMTS balance_sheet (annual, 2024-12-31) — Current Assets: 203042000.00
PMTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9065000.00
PMTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9065000.00
PMTS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1485000.00
PMTS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1485000.00
PMTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 75587000.00
PMTS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3935000.00
PMTS cash_flow (annual, 2024-12-31) — Deferred Tax: -3935000.00
PMTS cash_flow (annual, 2024-12-31) — Depreciation: 12790000.00
PMTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16420000.00
PMTS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5026000.00
PMTS income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1216000.00
PMTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16420000.00
PMTS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5026000.00
PMTS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1216000.00
PMTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 11878076.00
PMTS income_statement (annual, 2024-12-31) — Diluted EPS: 1.64
PMTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19521000.00
PMTS income_statement (annual, 2024-12-31) — EBIT: 62792000.00
PMTS income_statement (annual, 2024-12-31) — EBITDA: 79212000.00
PMTS income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
PMTS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
PMTS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
PMTS cash_flow (annual, 2024-12-31) — End Cash Position: 33544000.00
PMTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12961000.00
PMTS balance_sheet (annual, 2024-12-31) — Finished Goods: 7842000.00
PMTS cash_flow (annual, 2024-12-31) — Free Cash Flow: 34056000.00
PMTS balance_sheet (annual, 2024-12-31) — Goodwill: 47150000.00
PMTS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57642000.00
PMTS balance_sheet (annual, 2024-12-31) — Gross PPE: 144282000.00
PMTS income_statement (annual, 2024-12-31) — Gross Profit: 171219000.00
PMTS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9760000.00
PMTS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1513000.00
PMTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26319000.00
PMTS balance_sheet (annual, 2024-12-31) — Interest Payable: 13506000.00
PMTS balance_sheet (annual, 2024-12-31) — Inventory: 72660000.00
PMTS balance_sheet (annual, 2024-12-31) — Invested Capital: 244784000.00
PMTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9221000.00
PMTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 285000000.00
PMTS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PMTS balance_sheet (annual, 2024-12-31) — Leases: 18875000.00
PMTS balance_sheet (annual, 2024-12-31) — Long Term Debt: 280405000.00
PMTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 280405000.00
PMTS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 285000000.00
PMTS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PMTS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -273118000.00
PMTS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72904000.00
PMTS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PMTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8678000.00
PMTS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PMTS balance_sheet (annual, 2024-12-31) — Net Debt: 246861000.00
PMTS income_statement (annual, 2024-12-31) — Net Income: 19521000.00
PMTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19521000.00
PMTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19521000.00
PMTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19521000.00
PMTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19521000.00
PMTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19521000.00
PMTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19521000.00
PMTS income_statement (annual, 2024-12-31) — Net Interest Income: -34087000.00
PMTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11882000.00
PMTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11882000.00
PMTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34087000.00
PMTS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16165000.00
PMTS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 36000.00
PMTS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 35000.00
PMTS balance_sheet (annual, 2024-12-31) — Net PPE: 68648000.00
PMTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -93263000.00
PMTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3318000.00
PMTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3318000.00
PMTS income_statement (annual, 2024-12-31) — Normalized EBITDA: 82199000.00
PMTS income_statement (annual, 2024-12-31) — Normalized Income: 21850860.00
PMTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 43313000.00
PMTS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8763000.00
PMTS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
PMTS income_statement (annual, 2024-12-31) — Operating Income: 62792000.00
PMTS income_statement (annual, 2024-12-31) — Operating Revenue: 480601000.00
PMTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11240507.00
PMTS balance_sheet (annual, 2024-12-31) — Other Current Assets: 11347000.00
PMTS income_statement (annual, 2024-12-31) — Other Income Expense: -3678000.00
PMTS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10492000.00
PMTS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1536000.00
PMTS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20325000.00
PMTS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25968000.00
PMTS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -691000.00
PMTS balance_sheet (annual, 2024-12-31) — Other Payable: 8000000.00
PMTS balance_sheet (quarterly, 2024-12-31) — Other Payable: 8000000.00
PMTS balance_sheet (annual, 2024-12-31) — Other Properties: 47362000.00
PMTS balance_sheet (annual, 2024-12-31) — Other Receivables: 7213000.00