speb/financial-data huggingface dataset:
PRTH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -795121000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 50428000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 50428000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 11875000.00
PRTH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 57048000.00
PRTH income_statement (quarterly, 2025-09-30) — Normalized Income: 37760040.00
PRTH balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 1742000.00
PRTH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 36081000.00
PRTH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 12476000.00
PRTH income_statement (quarterly, 2025-09-30) — Operating Income: 37772000.00
PRTH income_statement (quarterly, 2025-09-30) — Operating Revenue: 241439000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81821303.00
PRTH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1222459000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10000000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1188071000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -195000.00
PRTH income_statement (quarterly, 2025-09-30) — Other Gand A: 15724000.00
PRTH income_statement (quarterly, 2025-09-30) — Other Income Expense: -8322000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 302435000.00
PRTH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2551000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24100000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23467000.00
PRTH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4554000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Other Properties: 15208000.00
PRTH income_statement (quarterly, 2025-09-30) — Other Special Charges: 12476000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Payables: 65731000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 104409000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PRTH cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
PRTH cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
PRTH income_statement (quarterly, 2025-09-30) — Pretax Income: 7387000.00
PRTH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 79000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PRTH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -72917000.00
PRTH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5964000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Receivables: 94179000.00
PRTH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 146681000.00
PRTH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15122000.00
PRTH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -935537000.00
PRTH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -692000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12984000.00
PRTH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 400000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -100399000.00
PRTH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 26140000.00
PRTH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41864000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Share Issued: 86531692.00
PRTH income_statement (quarterly, 2025-09-30) — Special Income Charges: -12876000.00
PRTH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2327000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -110298000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -795121000.00
PRTH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2703960.00
PRTH income_statement (quarterly, 2025-09-30) — Tax Provision: -20201000.00
PRTH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PRTH balance_sheet (quarterly, 2025-09-30) — Total Assets: 2217132000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 887251000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1007549000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -108514000.00
PRTH income_statement (quarterly, 2025-09-30) — Total Expenses: 203667000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2325646000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 830532000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1021016000.00
PRTH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 37772000.00
PRTH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 400000.00
PRTH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12876000.00
PRTH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12876000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4710389.00
PRTH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22613000.00
PRTH balance_sheet (quarterly, 2025-09-30) — Working Capital: 81970000.00
PRTH income_statement (annual, 2025-12-31) — +Operating Expense: 233449000.00
PRTH income_statement (quarterly, 2025-12-31) — +Operating Expense: 66748000.00
PRTH income_statement (annual, 2025-12-31) — +Total Revenue: 953009000.00
PRTH income_statement (quarterly, 2025-12-31) — +Total Revenue: 247128000.00
PRTH balance_sheet (annual, 2025-12-31) — Accounts Payable: 19551000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19551000.00
PRTH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 91300000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91300000.00
PRTH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86245000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86245000.00
PRTH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13925000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13925000.00
PRTH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6297000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6297000.00
PRTH income_statement (annual, 2025-12-31) — Basic Average Shares: 79798000.00
PRTH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81081000.00
PRTH income_statement (annual, 2025-12-31) — Basic EPS: 0.70
PRTH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
PRTH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 993864000.00
PRTH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1193761000.00
PRTH cash_flow (annual, 2025-12-31) — Capital Expenditure: -24926000.00
PRTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5974000.00
PRTH balance_sheet (annual, 2025-12-31) — Capital Stock: 82000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 82000.00
PRTH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77192000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77192000.00
PRTH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77192000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77192000.00
PRTH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PRTH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PRTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 426170000.00
PRTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 137536000.00
PRTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174041000.00
PRTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22143000.00
PRTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 100005000.00
PRTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 36844000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Account Payable: 5743000.00
PRTH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4245000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2903000.00
PRTH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1785000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -8554000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4449000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3612000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -319000.00
PRTH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7499000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Payable: -2811000.00
PRTH cash_flow (quarterly, 2025-12-31) — Change In Payable: -4309000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 92000.00
PRTH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2524000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -84000.00
PRTH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1970000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Receivables: -21863000.00
PRTH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1132000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Tax Payable: -8554000.00
PRTH cash_flow (annual, 2025-12-31) — Change In Working Capital: -30235000.00
PRTH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16000.00
PRTH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -21863000.00
PRTH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1132000.00
PRTH cash_flow (annual, 2025-12-31) — Changes In Cash: 352134000.00
PRTH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 152237000.00
PRTH balance_sheet (annual, 2025-12-31) — Common Stock: 82000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 82000.00
PRTH balance_sheet (annual, 2025-12-31) — Common Stock Equity: -100415000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -100415000.00
PRTH cash_flow (annual, 2025-12-31) — Common Stock Payments: -3152000.00
PRTH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -146000.00
PRTH balance_sheet (annual, 2025-12-31) — Construction In Progress: 2275000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2275000.00
PRTH income_statement (annual, 2025-12-31) — Cost Of Revenue: 578315000.00
PRTH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 146882000.00
PRTH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 85967000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 85967000.00
PRTH balance_sheet (annual, 2025-12-31) — Current Assets: 1515052000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1515052000.00
PRTH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1972000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1972000.00
PRTH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1972000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1972000.00
PRTH balance_sheet (annual, 2025-12-31) — Current Liabilities: 1410334000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1410334000.00
PRTH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -12153000.00
PRTH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3937000.00
PRTH cash_flow (annual, 2025-12-31) — Deferred Tax: -12153000.00
PRTH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3937000.00
PRTH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 63183000.00
PRTH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20191000.00
PRTH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 63183000.00
PRTH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20191000.00
PRTH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63183000.00
PRTH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20191000.00
PRTH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 63183000.00
PRTH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20191000.00
PRTH income_statement (annual, 2025-12-31) — Diluted Average Shares: 81468000.00
PRTH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 83622000.00
PRTH income_statement (annual, 2025-12-31) — Diluted EPS: 0.68
PRTH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
PRTH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55681000.00
PRTH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8946000.00
PRTH income_statement (annual, 2025-12-31) — EBIT: 136933000.00
PRTH income_statement (quarterly, 2025-12-31) — EBIT: 38833000.00
PRTH income_statement (annual, 2025-12-31) — EBITDA: 200116000.00
PRTH income_statement (quarterly, 2025-12-31) — EBITDA: 59024000.00
PRTH cash_flow (annual, 2025-12-31) — End Cash Position: 1345998000.00
PRTH cash_flow (quarterly, 2025-12-31) — End Cash Position: 1345998000.00
PRTH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 426170000.00
PRTH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 137536000.00
PRTH cash_flow (annual, 2025-12-31) — Free Cash Flow: 75079000.00
PRTH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 30870000.00
PRTH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -210000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -210000.00
PRTH income_statement (annual, 2025-12-31) — General And Administrative Expense: 170266000.00
PRTH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 46557000.00
PRTH balance_sheet (annual, 2025-12-31) — Goodwill: 416641000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Goodwill: 416641000.00
PRTH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 731831000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 731831000.00
PRTH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 97597000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 97597000.00
PRTH balance_sheet (annual, 2025-12-31) — Gross PPE: 144881000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 144881000.00
PRTH income_statement (annual, 2025-12-31) — Gross Profit: 374694000.00
PRTH income_statement (quarterly, 2025-12-31) — Gross Profit: 100246000.00
PRTH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10588000.00
PRTH income_statement (annual, 2025-12-31) — Interest Expense: 90654000.00
PRTH income_statement (quarterly, 2025-12-31) — Interest Expense: 25761000.00
PRTH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90654000.00
PRTH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25761000.00
PRTH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 85817000.00
PRTH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 21339000.00
PRTH balance_sheet (annual, 2025-12-31) — Invested Capital: 938943000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 938943000.00
PRTH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -174041000.00
PRTH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22143000.00
PRTH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1066607000.00
PRTH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 46893000.00
PRTH balance_sheet (annual, 2025-12-31) — Leases: 2621000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Leases: 2621000.00
PRTH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1039358000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1039358000.00
PRTH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1039358000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1039358000.00
PRTH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1066607000.00
PRTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 46893000.00
PRTH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -960985000.00
PRTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15448000.00
PRTH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 125948000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 125948000.00
PRTH balance_sheet (annual, 2025-12-31) — Minority Interest: 8043000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8043000.00
PRTH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -39301000.00
PRTH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 38068000.00
PRTH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3152000.00
PRTH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -146000.00
PRTH balance_sheet (annual, 2025-12-31) — Net Debt: 962166000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Net Debt: 962166000.00
PRTH income_statement (annual, 2025-12-31) — Net Income: 55681000.00
PRTH income_statement (quarterly, 2025-12-31) — Net Income: 8946000.00
PRTH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55681000.00
PRTH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8946000.00
PRTH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55681000.00
PRTH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8946000.00
PRTH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55681000.00
PRTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8946000.00
PRTH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55681000.00
PRTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8946000.00
PRTH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 55681000.00
PRTH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8946000.00
PRTH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55681000.00
PRTH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8946000.00
PRTH income_statement (annual, 2025-12-31) — Net Interest Income: -90654000.00
PRTH income_statement (quarterly, 2025-12-31) — Net Interest Income: -24461000.00
PRTH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 105622000.00
PRTH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 31445000.00
PRTH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 105622000.00
PRTH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 31445000.00
PRTH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -90654000.00
PRTH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24461000.00
PRTH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 323233000.00
PRTH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 106183000.00
PRTH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -109814000.00
PRTH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -54237000.00
PRTH balance_sheet (annual, 2025-12-31) — Net PPE: 58636000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 58636000.00
PRTH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24926000.00
PRTH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5974000.00
PRTH cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
PRTH cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
PRTH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -832246000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -832246000.00
PRTH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 46350000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 46350000.00
PRTH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46350000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46350000.00
PRTH balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 17629000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 17629000.00
PRTH income_statement (annual, 2025-12-31) — Normalized EBITDA: 212630000.00
PRTH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 56524000.00
PRTH income_statement (annual, 2025-12-31) — Normalized Income: 65567060.00
PRTH income_statement (quarterly, 2025-12-31) — Normalized Income: 7235091.19
PRTH balance_sheet (annual, 2025-12-31) — Notes Receivable: 2062000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 2062000.00
PRTH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100005000.00
PRTH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 36844000.00
PRTH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12514000.00
PRTH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
PRTH income_statement (annual, 2025-12-31) — Operating Income: 141245000.00
PRTH income_statement (quarterly, 2025-12-31) — Operating Income: 33498000.00
PRTH income_statement (annual, 2025-12-31) — Operating Revenue: 953009000.00
PRTH income_statement (quarterly, 2025-12-31) — Operating Revenue: 247128000.00
PRTH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81907304.00
PRTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81907304.00
PRTH balance_sheet (annual, 2025-12-31) — Other Current Assets: 1328041000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1328041000.00
PRTH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1297263000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1297263000.00
PRTH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -210000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -210000.00
PRTH income_statement (annual, 2025-12-31) — Other Gand A: 62479000.00
PRTH income_statement (quarterly, 2025-12-31) — Other Gand A: 17745000.00
PRTH income_statement (annual, 2025-12-31) — Other Income Expense: -4312000.00
PRTH income_statement (quarterly, 2025-12-31) — Other Income Expense: 4035000.00
PRTH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 315190000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 315190000.00
PRTH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 208000.00
PRTH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 66000.00
PRTH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29306000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29306000.00
PRTH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41484000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41484000.00
PRTH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8202000.00
PRTH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1535000.00
PRTH balance_sheet (annual, 2025-12-31) — Other Properties: 14037000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Other Properties: 14037000.00
PRTH income_statement (annual, 2025-12-31) — Other Special Charges: 12514000.00
PRTH income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
PRTH income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRTH balance_sheet (annual, 2025-12-31) — Payables: 19551000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Payables: 19551000.00
PRTH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 105518000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 105518000.00
PRTH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5581000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5581000.00
PRTH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PRTH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PRTH cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
PRTH cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
PRTH cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
PRTH cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
PRTH income_statement (annual, 2025-12-31) — Pretax Income: 46279000.00
PRTH income_statement (quarterly, 2025-12-31) — Pretax Income: 13072000.00
PRTH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 467000.00
PRTH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 54000.00
PRTH balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRTH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRTH cash_flow (annual, 2025-12-31) — Purchase Of Business: -39301000.00
PRTH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 38068000.00
PRTH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24926000.00
PRTH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5974000.00
PRTH balance_sheet (annual, 2025-12-31) — Receivables: 93362000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Receivables: 93362000.00
PRTH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 578315000.00
PRTH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 146882000.00
PRTH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63183000.00
PRTH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20191000.00
PRTH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -960985000.00
PRTH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15448000.00
PRTH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3152000.00
PRTH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -146000.00
PRTH balance_sheet (annual, 2025-12-31) — Restricted Cash: 16457000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16457000.00
PRTH balance_sheet (annual, 2025-12-31) — Retained Earnings: -91453000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -91453000.00
PRTH income_statement (annual, 2025-12-31) — Salaries And Wages: 107787000.00
PRTH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 28812000.00
PRTH income_statement (annual, 2025-12-31) — Selling General And Administration: 170266000.00
PRTH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46557000.00
PRTH balance_sheet (annual, 2025-12-31) — Share Issued: 86639593.00
PRTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 86639593.00
PRTH income_statement (annual, 2025-12-31) — Special Income Charges: -12514000.00
PRTH income_statement (quarterly, 2025-12-31) — Special Income Charges: 2500000.00
PRTH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10807000.00
PRTH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3688000.00
PRTH balance_sheet (annual, 2025-12-31) — Stockholders Equity: -100415000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -100415000.00
PRTH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -832246000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -832246000.00
PRTH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2627940.00
PRTH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 789091.19
PRTH income_statement (annual, 2025-12-31) — Tax Provision: -9402000.00
PRTH income_statement (quarterly, 2025-12-31) — Tax Provision: 4126000.00
PRTH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PRTH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
PRTH balance_sheet (annual, 2025-12-31) — Total Assets: 2398804000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 2398804000.00
PRTH balance_sheet (annual, 2025-12-31) — Total Capitalization: 938943000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 938943000.00
PRTH balance_sheet (annual, 2025-12-31) — Total Debt: 1039358000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1039358000.00
PRTH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -92372000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -92372000.00
PRTH income_statement (annual, 2025-12-31) — Total Expenses: 811764000.00
PRTH income_statement (quarterly, 2025-12-31) — Total Expenses: 213630000.00
PRTH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2491176000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2491176000.00
PRTH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 883752000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 883752000.00
PRTH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1080842000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1080842000.00
PRTH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 141245000.00
PRTH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 33498000.00
PRTH income_statement (annual, 2025-12-31) — Total Unusual Items: -12514000.00
PRTH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2500000.00
PRTH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12514000.00
PRTH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2500000.00
PRTH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4732289.00
PRTH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4732289.00
PRTH balance_sheet (annual, 2025-12-31) — Treasury Stock: 22759000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22759000.00
PRTH balance_sheet (annual, 2025-12-31) — Working Capital: 104718000.00
PRTH balance_sheet (quarterly, 2025-12-31) — Working Capital: 104718000.00
PRTH income_statement (quarterly, 2026-03-31) — +Operating Expense: 65381000.00
PRTH income_statement (quarterly, 2026-03-31) — +Total Revenue: 249558000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58754000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 88547000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -90577000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15902000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6217000.00
PRTH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 13242000.00
PRTH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 13242000.00
PRTH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81373000.00
PRTH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
PRTH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1345998000.00
PRTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5523000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 82000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92152000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92152000.00
PRTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 70626000.00
PRTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11418000.00
PRTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23839000.00
PRTH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11743000.00
PRTH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3095000.00
PRTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -15000.00
PRTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1606000.00
PRTH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4944000.00
PRTH cash_flow (quarterly, 2026-03-31) — Change In Payable: -11743000.00
PRTH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8648000.00
PRTH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2991000.00
PRTH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2753000.00
PRTH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5563000.00
PRTH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2753000.00
PRTH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 105883000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Common Stock: 82000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -89915000.00
PRTH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -884000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3021000.00
PRTH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 150787000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 43558000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1584626000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Current Debt: 525000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 525000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2728000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2728000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1461693000.00
PRTH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -752000.00
PRTH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -752000.00
PRTH cash_flow (quarterly, 2026-03-31) — Depreciation: 4373000.00
PRTH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17615000.00
PRTH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 17615000.00
PRTH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17615000.00
PRTH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17615000.00
PRTH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83647000.00
PRTH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
PRTH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9760000.00
PRTH income_statement (quarterly, 2026-03-31) — EBIT: 34422000.00
PRTH income_statement (quarterly, 2026-03-31) — EBITDA: 52037000.00
PRTH cash_flow (quarterly, 2026-03-31) — End Cash Position: 1451881000.00
PRTH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 70626000.00
PRTH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18316000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -563000.00
PRTH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 47766000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Goodwill: 416535000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 719053000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 94764000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 150362000.00
PRTH income_statement (quarterly, 2026-03-31) — Gross Profit: 98771000.00
PRTH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 105000.00
PRTH income_statement (quarterly, 2026-03-31) — Interest Expense: 21016000.00
PRTH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21016000.00
PRTH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20125000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 956519000.00
PRTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11418000.00
PRTH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6800000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Leases: 2592000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1045909000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1045909000.00
PRTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6800000.00
PRTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -191000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 130928000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8079000.00
PRTH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PRTH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -884000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Net Debt: 954282000.00
PRTH income_statement (quarterly, 2026-03-31) — Net Income: 9760000.00
PRTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9760000.00
PRTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9760000.00
PRTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9760000.00
PRTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9760000.00
PRTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9760000.00
PRTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9760000.00
PRTH income_statement (quarterly, 2026-03-31) — Net Interest Income: -21016000.00
PRTH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 25000000.00
PRTH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6609000.00
PRTH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6609000.00
PRTH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21016000.00
PRTH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 64901000.00
PRTH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8059000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 59785000.00
PRTH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5523000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -808968000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 47102000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47102000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 25340000.00
PRTH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 52037000.00
PRTH income_statement (quarterly, 2026-03-31) — Normalized Income: 9760000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 2410000.00
PRTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23839000.00
PRTH income_statement (quarterly, 2026-03-31) — Operating Income: 33390000.00
PRTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 249558000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82301383.00
PRTH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1385114000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 525000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1356128000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -563000.00
PRTH income_statement (quarterly, 2026-03-31) — Other Gand A: 19244000.00
PRTH income_statement (quarterly, 2026-03-31) — Other Income Expense: 1032000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 302518000.00
PRTH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 691000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30300000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40440000.00
PRTH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1032000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Other Properties: 13821000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Payables: 58754000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 102312000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PRTH income_statement (quarterly, 2026-03-31) — Pretax Income: 13406000.00
PRTH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PRTH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PRTH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PRTH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5523000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Receivables: 90957000.00
PRTH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 150787000.00
PRTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17615000.00
PRTH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -191000.00
PRTH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -884000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 16403000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -81693000.00
PRTH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 28522000.00
PRTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47766000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 87200122.00
PRTH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PRTH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2088000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -89915000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -808968000.00
PRTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRTH income_statement (quarterly, 2026-03-31) — Tax Provision: 3646000.00
PRTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
PRTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 2466206000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 955994000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1046434000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -81836000.00
PRTH income_statement (quarterly, 2026-03-31) — Total Expenses: 216168000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2548042000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 881580000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1086349000.00
PRTH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 33390000.00
PRTH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PRTH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRTH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4898739.00
PRTH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23643000.00
PRTH balance_sheet (quarterly, 2026-03-31) — Working Capital: 122933000.00
PRTS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
PRTS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PRTS cash_flow (annual, 2021-12-31) — Common Stock Payments: -524000.00
PRTS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 826000.00
PRTS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 826000.00
PRTS cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
PRTS cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
PRTS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 88000.00
PRTS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PRTS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -71000.00
PRTS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 52000.00
PRTS cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
PRTS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -524000.00
PRTS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
PRTS income_statement (annual, 2022-12-31) — +Operating Expense: 230239000.00
PRTS income_statement (annual, 2022-12-31) — +Total Revenue: 661604000.00
PRTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 57616000.00
PRTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6406000.00
PRTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24129000.00
PRTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 297265000.00
PRTS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 108000.00
PRTS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 108000.00
PRTS income_statement (annual, 2022-12-31) — Basic Average Shares: 5413700.00
PRTS income_statement (annual, 2022-12-31) — Basic EPS: -0.20
PRTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18144000.00
PRTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -12585000.00
PRTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46652000.00
PRTS balance_sheet (annual, 2022-12-31) — Capital Stock: 57000.00
PRTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18767000.00
PRTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18767000.00
PRTS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PRTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2153000.00
PRTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12517000.00
PRTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15368000.00
PRTS cash_flow (annual, 2022-12-31) — Change In Inventory: 2825000.00
PRTS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -777000.00
PRTS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 253000.00
PRTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9629000.00
PRTS cash_flow (annual, 2022-12-31) — Change In Receivables: -1424000.00
PRTS cash_flow (annual, 2022-12-31) — Change In Working Capital: -8752000.00
PRTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1424000.00
PRTS cash_flow (annual, 2022-12-31) — Changes In Cash: 698000.00
PRTS balance_sheet (annual, 2022-12-31) — Common Stock: 57000.00
PRTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 110072000.00
PRTS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PRTS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PRTS balance_sheet (annual, 2022-12-31) — Construction In Progress: 10341000.00
PRTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 430714000.00
PRTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16466000.00
PRTS balance_sheet (annual, 2022-12-31) — Current Assets: 167871000.00
PRTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9324000.00
PRTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9324000.00
PRTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 88028000.00
PRTS cash_flow (annual, 2022-12-31) — Depreciation: 13607000.00
PRTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13715000.00
PRTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13715000.00
PRTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 5413700.00
PRTS income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
PRTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -951000.00
PRTS income_statement (annual, 2022-12-31) — EBIT: 1118000.00
PRTS income_statement (annual, 2022-12-31) — EBITDA: 14833000.00