speb/financial-data huggingface dataset:
PTLO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -320000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 459422000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -180669000.00
PTLO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -684600.00
PTLO income_statement (quarterly, 2025-09-30) — Tax Provision: -1247000.00
PTLO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PTLO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1590542000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 698790000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Total Debt: 655310000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 488400000.00
PTLO income_statement (quarterly, 2025-09-30) — Total Expenses: 173186000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1102142000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1540447000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 914838000.00
PTLO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5434000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7766000.00
PTLO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3260000.00
PTLO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3260000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 345480000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Work In Process: 180000.00
PTLO balance_sheet (quarterly, 2025-09-30) — Working Capital: -137209000.00
PTLO income_statement (annual, 2025-12-31) — +Operating Expense: 237466000.00
PTLO income_statement (quarterly, 2025-12-31) — +Operating Expense: 59900000.00
PTLO income_statement (annual, 2025-12-31) — +Total Revenue: 732066000.00
PTLO income_statement (quarterly, 2025-12-31) — +Total Revenue: 185745000.00
PTLO balance_sheet (annual, 2025-12-31) — Accounts Payable: 43210000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43210000.00
PTLO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7238000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7238000.00
PTLO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -171290000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -171290000.00
PTLO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 404603000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 404603000.00
PTLO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2200000.00
PTLO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PTLO income_statement (annual, 2025-12-31) — Basic Average Shares: 68821447.00
PTLO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 71944092.00
PTLO income_statement (annual, 2025-12-31) — Basic EPS: 0.28
PTLO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
PTLO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22876000.00
PTLO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17234000.00
PTLO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5790000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5790000.00
PTLO cash_flow (annual, 2025-12-31) — Capital Expenditure: -90435000.00
PTLO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32338000.00
PTLO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 336068000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 336068000.00
PTLO balance_sheet (annual, 2025-12-31) — Capital Stock: 720000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 720000.00
PTLO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19963000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19963000.00
PTLO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19963000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19963000.00
PTLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15369000.00
PTLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11673000.00
PTLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -90193000.00
PTLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32114000.00
PTLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 71911000.00
PTLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23170000.00
PTLO cash_flow (annual, 2025-12-31) — Change In Account Payable: 316000.00
PTLO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7012000.00
PTLO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 310000.00
PTLO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1694000.00
PTLO cash_flow (annual, 2025-12-31) — Change In Inventory: -292000.00
PTLO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1018000.00
PTLO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9920000.00
PTLO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 561000.00
PTLO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2920000.00
PTLO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -624000.00
PTLO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6871000.00
PTLO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3531000.00
PTLO cash_flow (annual, 2025-12-31) — Change In Payable: 316000.00
PTLO cash_flow (quarterly, 2025-12-31) — Change In Payable: 7012000.00
PTLO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 626000.00
PTLO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5318000.00
PTLO cash_flow (annual, 2025-12-31) — Change In Receivables: -1512000.00
PTLO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1287000.00
PTLO cash_flow (annual, 2025-12-31) — Change In Working Capital: 12693000.00
PTLO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8517000.00
PTLO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1537000.00
PTLO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1414000.00
PTLO cash_flow (annual, 2025-12-31) — Changes In Cash: -2913000.00
PTLO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2729000.00
PTLO balance_sheet (annual, 2025-12-31) — Common Stock: 720000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Common Stock: 720000.00
PTLO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 467797000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 467797000.00
PTLO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PTLO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PTLO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PTLO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PTLO balance_sheet (annual, 2025-12-31) — Construction In Progress: 34384000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 34384000.00
PTLO income_statement (annual, 2025-12-31) — Cost Of Revenue: 443396000.00
PTLO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 112454000.00
PTLO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29197000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29197000.00
PTLO balance_sheet (annual, 2025-12-31) — Current Assets: 51516000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Current Assets: 51516000.00
PTLO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6878000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6878000.00
PTLO balance_sheet (annual, 2025-12-31) — Current Debt: 96250000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Current Debt: 96250000.00
PTLO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 103128000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 103128000.00
PTLO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7472000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7472000.00
PTLO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7472000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7472000.00
PTLO balance_sheet (annual, 2025-12-31) — Current Liabilities: 193956000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 193956000.00
PTLO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 52000.00
PTLO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1608000.00
PTLO cash_flow (annual, 2025-12-31) — Deferred Tax: 52000.00
PTLO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1608000.00
PTLO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 29112000.00
PTLO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7623000.00
PTLO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 29112000.00
PTLO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7623000.00
PTLO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29112000.00
PTLO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7623000.00
PTLO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 29112000.00
PTLO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7623000.00
PTLO income_statement (annual, 2025-12-31) — Diluted Average Shares: 71086762.00
PTLO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 72660746.00
PTLO income_statement (annual, 2025-12-31) — Diluted EPS: 0.27
PTLO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
PTLO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19345000.00
PTLO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6114000.00
PTLO income_statement (annual, 2025-12-31) — EBIT: 46897000.00
PTLO income_statement (quarterly, 2025-12-31) — EBIT: 11151000.00
PTLO income_statement (annual, 2025-12-31) — EBITDA: 76009000.00
PTLO income_statement (quarterly, 2025-12-31) — EBITDA: 18774000.00
PTLO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1275000.00
PTLO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 277000.00
PTLO cash_flow (annual, 2025-12-31) — End Cash Position: 19963000.00
PTLO cash_flow (quarterly, 2025-12-31) — End Cash Position: 19963000.00
PTLO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15369000.00
PTLO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11673000.00
PTLO balance_sheet (annual, 2025-12-31) — Finished Goods: 1827000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1827000.00
PTLO cash_flow (annual, 2025-12-31) — Free Cash Flow: -18524000.00
PTLO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9168000.00
PTLO income_statement (annual, 2025-12-31) — General And Administrative Expense: 117771000.00
PTLO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29534000.00
PTLO balance_sheet (annual, 2025-12-31) — Goodwill: 394298000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Goodwill: 394298000.00
PTLO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 639414000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 639414000.00
PTLO balance_sheet (annual, 2025-12-31) — Gross PPE: 852639000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 852639000.00
PTLO income_statement (annual, 2025-12-31) — Gross Profit: 288670000.00
PTLO income_statement (quarterly, 2025-12-31) — Gross Profit: 73291000.00
PTLO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PTLO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PTLO income_statement (annual, 2025-12-31) — Interest Expense: 22808000.00
PTLO income_statement (quarterly, 2025-12-31) — Interest Expense: 5669000.00
PTLO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22808000.00
PTLO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5669000.00
PTLO income_statement (annual, 2025-12-31) — Interest Income: 275000.00
PTLO income_statement (quarterly, 2025-12-31) — Interest Income: 7000.00
PTLO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 275000.00
PTLO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7000.00
PTLO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 22922000.00
PTLO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5596000.00
PTLO balance_sheet (annual, 2025-12-31) — Interest Payable: 4610000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4610000.00
PTLO balance_sheet (annual, 2025-12-31) — Inventory: 8207000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Inventory: 8207000.00
PTLO balance_sheet (annual, 2025-12-31) — Invested Capital: 802024000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 802024000.00
PTLO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -90193000.00
PTLO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32114000.00
PTLO balance_sheet (annual, 2025-12-31) — Investments And Advances: 15696000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 15696000.00
PTLO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PTLO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PTLO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65000000.00
PTLO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 13000000.00
PTLO balance_sheet (annual, 2025-12-31) — Land And Improvements: 26944000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26944000.00
PTLO balance_sheet (annual, 2025-12-31) — Leases: 327138000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Leases: 327138000.00
PTLO balance_sheet (annual, 2025-12-31) — Line Of Credit: 90000000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 90000000.00
PTLO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 329190000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 329190000.00
PTLO balance_sheet (annual, 2025-12-31) — Long Term Debt: 237977000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 237977000.00
PTLO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 567167000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 567167000.00
PTLO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PTLO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41875000.00
PTLO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1563000.00
PTLO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15696000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15696000.00
PTLO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 197297000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 197297000.00
PTLO balance_sheet (annual, 2025-12-31) — Minority Interest: 29476000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29476000.00
PTLO income_statement (annual, 2025-12-31) — Minority Interests: -1747000.00
PTLO income_statement (quarterly, 2025-12-31) — Minority Interests: -163000.00
PTLO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PTLO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PTLO balance_sheet (annual, 2025-12-31) — Net Debt: 314264000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Net Debt: 314264000.00
PTLO income_statement (annual, 2025-12-31) — Net Income: 19345000.00
PTLO income_statement (quarterly, 2025-12-31) — Net Income: 6114000.00
PTLO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19345000.00
PTLO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6114000.00
PTLO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21092000.00
PTLO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6277000.00
PTLO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19345000.00
PTLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6114000.00
PTLO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19345000.00
PTLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6114000.00
PTLO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21092000.00
PTLO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6277000.00
PTLO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21092000.00
PTLO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6277000.00
PTLO income_statement (annual, 2025-12-31) — Net Interest Income: -22533000.00
PTLO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5662000.00
PTLO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23125000.00
PTLO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 11437000.00
PTLO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41875000.00
PTLO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1563000.00
PTLO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22533000.00
PTLO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5662000.00
PTLO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10936000.00
PTLO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 148000.00
PTLO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 242000.00
PTLO balance_sheet (annual, 2025-12-31) — Net PPE: 681349000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Net PPE: 681349000.00
PTLO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90435000.00
PTLO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32356000.00
PTLO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 65000000.00
PTLO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 13000000.00
PTLO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -171617000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -171617000.00
PTLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 211267000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 211267000.00
PTLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 211267000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 211267000.00
PTLO income_statement (annual, 2025-12-31) — Normalized EBITDA: 84811000.00
PTLO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22111000.00
PTLO income_statement (annual, 2025-12-31) — Normalized Income: 27055552.00
PTLO income_statement (quarterly, 2025-12-31) — Normalized Income: 8750230.00
PTLO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 71911000.00
PTLO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23170000.00
PTLO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 434000.00
PTLO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 186000.00
PTLO income_statement (annual, 2025-12-31) — Operating Income: 51204000.00
PTLO income_statement (quarterly, 2025-12-31) — Operating Income: 13391000.00
PTLO income_statement (annual, 2025-12-31) — Operating Revenue: 732066000.00
PTLO income_statement (quarterly, 2025-12-31) — Operating Revenue: 185745000.00
PTLO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71971736.00
PTLO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71971736.00
PTLO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6250000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6250000.00
PTLO income_statement (annual, 2025-12-31) — Other Gand A: 77140000.00
PTLO income_statement (quarterly, 2025-12-31) — Other Gand A: 19414000.00
PTLO income_statement (annual, 2025-12-31) — Other Income Expense: -4582000.00
PTLO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2247000.00
PTLO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 245116000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 245116000.00
PTLO balance_sheet (annual, 2025-12-31) — Other Inventories: 816000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 816000.00
PTLO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -165000.00
PTLO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -30000.00
PTLO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7292000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7292000.00
PTLO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3614000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3614000.00
PTLO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2945000.00
PTLO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 813000.00
PTLO income_statement (annual, 2025-12-31) — Other Operating Expenses: 90583000.00
PTLO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 22743000.00
PTLO balance_sheet (annual, 2025-12-31) — Other Properties: 261086000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Other Properties: 261086000.00
PTLO balance_sheet (annual, 2025-12-31) — Other Receivables: 9264000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9264000.00
PTLO income_statement (annual, 2025-12-31) — Other Special Charges: 8802000.00
PTLO income_statement (quarterly, 2025-12-31) — Other Special Charges: 3337000.00
PTLO balance_sheet (annual, 2025-12-31) — Payables: 54159000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Payables: 54159000.00
PTLO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 83356000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 83356000.00
PTLO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PTLO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PTLO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6844000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6844000.00
PTLO income_statement (annual, 2025-12-31) — Pretax Income: 24089000.00
PTLO income_statement (quarterly, 2025-12-31) — Pretax Income: 5482000.00
PTLO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3180000.00
PTLO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 88000.00
PTLO balance_sheet (annual, 2025-12-31) — Properties: 0.00
PTLO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PTLO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90435000.00
PTLO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -32338000.00
PTLO balance_sheet (annual, 2025-12-31) — Raw Materials: 5408000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5408000.00
PTLO balance_sheet (annual, 2025-12-31) — Receivables: 16502000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Receivables: 16502000.00
PTLO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 443396000.00
PTLO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 112454000.00
PTLO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29112000.00
PTLO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7623000.00
PTLO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 40631000.00
PTLO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 10120000.00
PTLO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 40631000.00
PTLO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 10120000.00
PTLO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41875000.00
PTLO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1563000.00
PTLO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PTLO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PTLO balance_sheet (annual, 2025-12-31) — Retained Earnings: 62474000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 62474000.00
PTLO income_statement (annual, 2025-12-31) — Selling General And Administration: 117771000.00
PTLO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29534000.00
PTLO balance_sheet (annual, 2025-12-31) — Share Issued: 71971736.00
PTLO balance_sheet (quarterly, 2025-12-31) — Share Issued: 71971736.00
PTLO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 65000000.00
PTLO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 13000000.00
PTLO income_statement (annual, 2025-12-31) — Special Income Charges: -8802000.00
PTLO income_statement (quarterly, 2025-12-31) — Special Income Charges: -3337000.00
PTLO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6493000.00
PTLO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2205000.00
PTLO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 467797000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 467797000.00
PTLO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -171617000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -171617000.00
PTLO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1091448.00
PTLO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -700770.00
PTLO income_statement (annual, 2025-12-31) — Tax Provision: 2997000.00
PTLO income_statement (quarterly, 2025-12-31) — Tax Provision: -795000.00
PTLO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
PTLO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PTLO balance_sheet (annual, 2025-12-31) — Total Assets: 1606534000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1606534000.00
PTLO balance_sheet (annual, 2025-12-31) — Total Capitalization: 705774000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 705774000.00
PTLO balance_sheet (annual, 2025-12-31) — Total Debt: 670295000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Total Debt: 670295000.00
PTLO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 497273000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 497273000.00
PTLO income_statement (annual, 2025-12-31) — Total Expenses: 680862000.00
PTLO income_statement (quarterly, 2025-12-31) — Total Expenses: 172354000.00
PTLO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1109261000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1109261000.00
PTLO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1555018000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1555018000.00
PTLO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 915305000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 915305000.00
PTLO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43677000.00
PTLO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10331000.00
PTLO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10949000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10949000.00
PTLO income_statement (annual, 2025-12-31) — Total Unusual Items: -8802000.00
PTLO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3337000.00
PTLO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8802000.00
PTLO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3337000.00
PTLO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 344524000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 344524000.00
PTLO balance_sheet (annual, 2025-12-31) — Work In Process: 156000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Work In Process: 156000.00
PTLO balance_sheet (annual, 2025-12-31) — Working Capital: -142440000.00
PTLO balance_sheet (quarterly, 2025-12-31) — Working Capital: -142440000.00
PTLO income_statement (quarterly, 2026-03-31) — +Operating Expense: 63307000.00
PTLO income_statement (quarterly, 2026-03-31) — +Total Revenue: 182623000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39058000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13137000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -178064000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 408161000.00
PTLO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72076398.00
PTLO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
PTLO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19963000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5813000.00
PTLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18461000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 341749000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 722000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23993000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23993000.00
PTLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4781000.00
PTLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18305000.00
PTLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17554000.00
PTLO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1378000.00
PTLO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2970000.00
PTLO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 539000.00
PTLO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2194000.00
PTLO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -785000.00
PTLO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2609000.00
PTLO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1378000.00
PTLO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1592000.00
PTLO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1418000.00
PTLO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7567000.00
PTLO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1434000.00
PTLO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4030000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Common Stock: 722000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 470955000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17122000.00
PTLO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 112480000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 36848000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Current Assets: 51925000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6922000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Current Debt: 110250000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 117172000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5541000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5541000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 199934000.00
PTLO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -576000.00
PTLO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -576000.00
PTLO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7936000.00
PTLO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7936000.00
PTLO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7936000.00
PTLO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7936000.00
PTLO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72076398.00
PTLO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
PTLO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -402000.00
PTLO income_statement (quarterly, 2026-03-31) — EBIT: 4954000.00
PTLO income_statement (quarterly, 2026-03-31) — EBITDA: 12890000.00
PTLO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 206000.00
PTLO cash_flow (quarterly, 2026-03-31) — End Cash Position: 23993000.00
PTLO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4781000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1772000.00
PTLO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -907000.00
PTLO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31543000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Goodwill: 394298000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 638737000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 871461000.00
PTLO income_statement (quarterly, 2026-03-31) — Gross Profit: 70143000.00
PTLO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PTLO income_statement (quarterly, 2026-03-31) — Interest Expense: 5627000.00
PTLO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5627000.00
PTLO income_statement (quarterly, 2026-03-31) — Interest Income: 50000.00
PTLO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 50000.00
PTLO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5643000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Inventory: 7668000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 817790000.00
PTLO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18305000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15624000.00
PTLO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14000000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 27681000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Leases: 351228000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 104000000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 334827000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 236585000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 571412000.00
PTLO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1562000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 15624000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 204766000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29300000.00
PTLO income_statement (quarterly, 2026-03-31) — Minority Interests: 107000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Net Debt: 322842000.00
PTLO income_statement (quarterly, 2026-03-31) — Net Income: -402000.00
PTLO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -402000.00
PTLO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -509000.00
PTLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -402000.00
PTLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -402000.00
PTLO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -509000.00
PTLO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -509000.00
PTLO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5577000.00
PTLO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 12438000.00
PTLO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1562000.00
PTLO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5577000.00
PTLO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7968000.00
PTLO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 156000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Net PPE: 693397000.00
PTLO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18461000.00
PTLO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 14000000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -167782000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 211473000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 211473000.00
PTLO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15440000.00
PTLO income_statement (quarterly, 2026-03-31) — Normalized Income: 1525800.00
PTLO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17554000.00
PTLO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 72000.00
PTLO income_statement (quarterly, 2026-03-31) — Operating Income: 6836000.00
PTLO income_statement (quarterly, 2026-03-31) — Operating Revenue: 182623000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72159742.00
PTLO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7127000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6250000.00
PTLO income_statement (quarterly, 2026-03-31) — Other Gand A: 20359000.00
PTLO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1932000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 244439000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 847000.00
PTLO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -166000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6680000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3394000.00
PTLO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 412000.00
PTLO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23828000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Other Properties: 264851000.00
PTLO income_statement (quarterly, 2026-03-31) — Other Special Charges: 2550000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Payables: 40373000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 77221000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PTLO income_statement (quarterly, 2026-03-31) — Pretax Income: -673000.00
PTLO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 311000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PTLO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18461000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4923000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Receivables: 13137000.00
PTLO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 112480000.00
PTLO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7936000.00
PTLO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 11184000.00
PTLO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11184000.00
PTLO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1562000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 62072000.00
PTLO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31543000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Share Issued: 72159742.00
PTLO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 14000000.00
PTLO income_statement (quarterly, 2026-03-31) — Special Income Charges: -2550000.00
PTLO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3230000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 470955000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -167782000.00
PTLO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -622200.00
PTLO income_statement (quarterly, 2026-03-31) — Tax Provision: -164000.00
PTLO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
PTLO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1617836000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 707540000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Total Debt: 688584000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 500255000.00
PTLO income_statement (quarterly, 2026-03-31) — Total Expenses: 175787000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1117581000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1565911000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 917647000.00
PTLO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4492000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1315000.00
PTLO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2550000.00
PTLO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2550000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 342841000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Work In Process: 126000.00
PTLO balance_sheet (quarterly, 2026-03-31) — Working Capital: -148009000.00
PTM.TO cash_flow (annual, 2021-08-31) — Asset Impairment Charge: 0.00
PTM.TO cash_flow (annual, 2021-08-31) — Cash Dividends Paid: 0.00
PTM.TO balance_sheet (annual, 2021-08-31) — Cash Financial: 6059000.00
PTM.TO cash_flow (annual, 2021-08-31) — Changes In Account Receivables: 30000.00
PTM.TO cash_flow (annual, 2021-08-31) — Common Stock Payments: -151000.00
PTM.TO balance_sheet (annual, 2021-08-31) — Current Debt: 27804000.00
PTM.TO balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 27804000.00
PTM.TO balance_sheet (annual, 2021-08-31) — Employee Benefits: 1223000.00
PTM.TO cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -52000.00
PTM.TO income_statement (annual, 2021-08-31) — Gain On Sale Of Business: 0.00
PTM.TO balance_sheet (annual, 2021-08-31) — Held To Maturity Securities: 170000.00
PTM.TO income_statement (annual, 2021-08-31) — Interest Expense: 5066000.00
PTM.TO income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 5066000.00
PTM.TO income_statement (annual, 2021-08-31) — Interest Income: 97000.00
PTM.TO income_statement (annual, 2021-08-31) — Interest Income Non Operating: 97000.00
PTM.TO cash_flow (annual, 2021-08-31) — Interest Paid Cff: -2963000.00
PTM.TO balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 170000.00
PTM.TO balance_sheet (annual, 2021-08-31) — Investments And Advances: 170000.00
PTM.TO balance_sheet (annual, 2021-08-31) — Line Of Credit: 9088000.00
PTM.TO income_statement (annual, 2021-08-31) — Minority Interests: 0.00
PTM.TO balance_sheet (annual, 2021-08-31) — Net Debt: 21745000.00
PTM.TO income_statement (annual, 2021-08-31) — Net Interest Income: -4969000.00
PTM.TO income_statement (annual, 2021-08-31) — Net Non Operating Interest Income Expense: -4969000.00
PTM.TO cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -10600000.00
PTM.TO balance_sheet (annual, 2021-08-31) — Other Current Borrowings: 18716000.00
PTM.TO income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 48000.00
PTM.TO balance_sheet (annual, 2021-08-31) — Other Receivables: 213000.00
PTM.TO income_statement (annual, 2021-08-31) — Other Special Charges: 189000.00
PTM.TO cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -151000.00
PTM.TO income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 828000.00
PTM.TO cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -10600000.00
PTM.TO income_statement (annual, 2021-08-31) — Write Off: 0.00
PTM.TO income_statement (annual, 2022-08-31) — +Operating Expense: 6414000.00
PTM.TO income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
PTM.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 1121000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 382000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 32077000.00
PTM.TO cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 223000.00
PTM.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 89586083.00
PTM.TO income_statement (annual, 2022-08-31) — Basic EPS: -0.09
PTM.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 6059000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 277000.00
PTM.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -3359000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 44000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 934976000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 12330000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 12330000.00
PTM.TO cash_flow (annual, 2022-08-31) — Cash Dividends Paid: 0.00
PTM.TO balance_sheet (annual, 2022-08-31) — Cash Financial: 12330000.00
PTM.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 14461000.00
PTM.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -3657000.00
PTM.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -4469000.00
PTM.TO cash_flow (annual, 2022-08-31) — Change In Account Payable: -66000.00
PTM.TO cash_flow (annual, 2022-08-31) — Change In Payable: -66000.00
PTM.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -66000.00
PTM.TO cash_flow (annual, 2022-08-31) — Change In Receivables: -173000.00
PTM.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: -239000.00
PTM.TO cash_flow (annual, 2022-08-31) — Changes In Cash: 6335000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Common Stock: 934976000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 32501000.00
PTM.TO cash_flow (annual, 2022-08-31) — Common Stock Issuance: 25869000.00
PTM.TO cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
PTM.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 91000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Current Assets: 12764000.00
PTM.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 1121000.00
PTM.TO cash_flow (annual, 2022-08-31) — Deferred Income Tax: -7000.00
PTM.TO cash_flow (annual, 2022-08-31) — Deferred Tax: -7000.00
PTM.TO cash_flow (annual, 2022-08-31) — Depreciation: 91000.00
PTM.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 91000.00
PTM.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 91000.00
PTM.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 89586083.00
PTM.TO income_statement (annual, 2022-08-31) — Diluted EPS: -0.09
PTM.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -8243000.00
PTM.TO income_statement (annual, 2022-08-31) — EBIT: -6600000.00
PTM.TO income_statement (annual, 2022-08-31) — EBITDA: -6509000.00
PTM.TO income_statement (annual, 2022-08-31) — Earnings From Equity Interest: -253000.00
PTM.TO cash_flow (annual, 2022-08-31) — Earnings Losses From Equity Investments: 253000.00
PTM.TO cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -64000.00