speb/financial-data huggingface dataset:
PRH.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 6741406.00
PRH.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 8641628.00
PRH.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 8641628.00
PRH.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
PRH.V income_statement (annual, 2021-12-31) — Net Interest Income: -2678904.00
PRH.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1963421.00
PRH.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1963421.00
PRH.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2678904.00
PRH.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1800000.00
PRH.V balance_sheet (annual, 2021-12-31) — Net PPE: 49705467.00
PRH.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8712889.00
PRH.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 87152799.00
PRH.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2939011.00
PRH.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 476686.00
PRH.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
PRH.V income_statement (annual, 2021-12-31) — Normalized EBITDA: 30661710.00
PRH.V income_statement (annual, 2021-12-31) — Normalized Income: 12636370.17
PRH.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: 9422698.00
PRH.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -34648.00
PRH.V income_statement (annual, 2021-12-31) — Operating Income: 17290587.00
PRH.V income_statement (annual, 2021-12-31) — Operating Revenue: 332314654.00
PRH.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 27309927.00
PRH.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9250000.00
PRH.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 72884.00
PRH.V income_statement (annual, 2021-12-31) — Other Gand A: 44909907.00
PRH.V income_statement (annual, 2021-12-31) — Other Income Expense: -5762501.00
PRH.V balance_sheet (annual, 2021-12-31) — Other Inventories: -1.00
PRH.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 274048.00
PRH.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -55053.00
PRH.V balance_sheet (annual, 2021-12-31) — Other Payable: 2519019.00
PRH.V balance_sheet (annual, 2021-12-31) — Other Properties: 62700314.00
PRH.V balance_sheet (annual, 2021-12-31) — Other Receivables: 6808770.00
PRH.V balance_sheet (annual, 2021-12-31) — Payables: 34063000.00
PRH.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 39751305.00
PRH.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3968092.00
PRH.V income_statement (annual, 2021-12-31) — Pretax Income: 8849182.00
PRH.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
PRH.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
PRH.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8895839.00
PRH.V balance_sheet (annual, 2021-12-31) — Raw Materials: 20663162.00
PRH.V balance_sheet (annual, 2021-12-31) — Receivables: 64322666.00
PRH.V balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -680296.00
PRH.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 250196730.00
PRH.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 12765273.00
PRH.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6963421.00
PRH.V balance_sheet (annual, 2021-12-31) — Retained Earnings: 27681442.00
PRH.V income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
PRH.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 182950.00
PRH.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 19972483.00
PRH.V income_statement (annual, 2021-12-31) — Selling General And Administration: 64882390.00
PRH.V balance_sheet (annual, 2021-12-31) — Share Issued: 27309927.00
PRH.V income_statement (annual, 2021-12-31) — Special Income Charges: -646034.00
PRH.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
PRH.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 87152799.00
PRH.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 87152799.00
PRH.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -141584.83
PRH.V income_statement (annual, 2021-12-31) — Tax Provision: 207554.00
PRH.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
PRH.V balance_sheet (annual, 2021-12-31) — Total Assets: 209412909.00
PRH.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 92152799.00
PRH.V balance_sheet (annual, 2021-12-31) — Total Debt: 39616814.00
PRH.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 124842597.00
PRH.V income_statement (annual, 2021-12-31) — Total Expenses: 315024067.00
PRH.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 84570312.00
PRH.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 49705467.00
PRH.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 26956368.00
PRH.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2065934.00
PRH.V income_statement (annual, 2021-12-31) — Total Unusual Items: -6036549.00
PRH.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6036549.00
PRH.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PRH.V balance_sheet (annual, 2021-12-31) — Work In Process: 5383293.00
PRH.V balance_sheet (annual, 2021-12-31) — Working Capital: 102093498.00
PRH.V income_statement (annual, 2022-12-31) — +Operating Expense: 74630458.00
PRH.V income_statement (annual, 2022-12-31) — +Total Revenue: 297555656.00
PRH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 27300997.00
PRH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44221335.00
PRH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -93777370.00
PRH.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8473772.00
PRH.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2639639.00
PRH.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
PRH.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
PRH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PRH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 27344275.00
PRH.V income_statement (annual, 2022-12-31) — Basic EPS: 0.04
PRH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44081769.00
PRH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5855356.00
PRH.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23867204.00
PRH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 52242949.00
PRH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77628002.00
PRH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77628002.00
PRH.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PRH.V balance_sheet (annual, 2022-12-31) — Cash Financial: 77628002.00
PRH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9454201.00
PRH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5760210.00
PRH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 46121919.00
PRH.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -14665471.00
PRH.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1868076.00
PRH.V cash_flow (annual, 2022-12-31) — Change In Inventory: 12237195.00
PRH.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 12913674.00
PRH.V cash_flow (annual, 2022-12-31) — Change In Payable: -14665471.00
PRH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14665471.00
PRH.V cash_flow (annual, 2022-12-31) — Change In Receivables: 18111651.00
PRH.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1868076.00
PRH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 28597049.00
PRH.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13972857.00
PRH.V cash_flow (annual, 2022-12-31) — Changes In Cash: 30907508.00
PRH.V balance_sheet (annual, 2022-12-31) — Common Stock: 52242949.00
PRH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 94528256.00
PRH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 221008864.00
PRH.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8389391.00
PRH.V balance_sheet (annual, 2022-12-31) — Current Assets: 162904829.00
PRH.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7629203.00
PRH.V balance_sheet (annual, 2022-12-31) — Current Debt: 5250000.00
PRH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12879203.00
PRH.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1624766.00
PRH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 43666102.00
PRH.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 54142.00
PRH.V cash_flow (annual, 2022-12-31) — Deferred Tax: 54142.00
PRH.V cash_flow (annual, 2022-12-31) — Depreciation: 13139078.00
PRH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13139078.00
PRH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13139078.00
PRH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 29732085.00
PRH.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
PRH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1055489.00
PRH.V income_statement (annual, 2022-12-31) — EBIT: 6858538.00
PRH.V income_statement (annual, 2022-12-31) — EBITDA: 19997616.00
PRH.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2638725.00
PRH.V cash_flow (annual, 2022-12-31) — End Cash Position: 77628002.00
PRH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9454201.00
PRH.V balance_sheet (annual, 2022-12-31) — Finished Goods: 17198515.00
PRH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 40266563.00
PRH.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 364074.00
PRH.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 55297.00
PRH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -364074.00
PRH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -55297.00
PRH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4603240.00
PRH.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5800263.00
PRH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 56935159.00
PRH.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
PRH.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46860974.00
PRH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 140518033.00
PRH.V income_statement (annual, 2022-12-31) — Gross Profit: 76546792.00
PRH.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PRH.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PRH.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1970237.00
PRH.V income_statement (annual, 2022-12-31) — Interest Expense: 2815005.00
PRH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2815005.00
PRH.V income_statement (annual, 2022-12-31) — Interest Income: 273923.00
PRH.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 273923.00
PRH.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2210701.00
PRH.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2815005.00
PRH.V balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2996354.00
PRH.V balance_sheet (annual, 2022-12-31) — Inventory: 35097720.00
PRH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 118778256.00
PRH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5760210.00
PRH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
PRH.V balance_sheet (annual, 2022-12-31) — Leases: 14497978.00
PRH.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16238001.00
PRH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 19000000.00
PRH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35238001.00
PRH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
PRH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16668930.00
PRH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 60727568.00
PRH.V balance_sheet (annual, 2022-12-31) — Minority Interest: 32045744.00
PRH.V income_statement (annual, 2022-12-31) — Minority Interests: -1847212.00
PRH.V income_statement (annual, 2022-12-31) — Net Income: 1055489.00
PRH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1055489.00
PRH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2902701.00
PRH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1055489.00
PRH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1055489.00
PRH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2902701.00
PRH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2902701.00
PRH.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -852735.00
PRH.V income_statement (annual, 2022-12-31) — Net Interest Income: -2541082.00
PRH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3331070.00
PRH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3331070.00
PRH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2541082.00
PRH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10574570.00
PRH.V balance_sheet (annual, 2022-12-31) — Net PPE: 46740663.00
PRH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4907475.00
PRH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 94528256.00
PRH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5936472.00
PRH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8548144.00
PRH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5936472.00
PRH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5704638.00
PRH.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 852735.00
PRH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 15789596.00
PRH.V income_statement (annual, 2022-12-31) — Normalized Income: -1965291.06
PRH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46121919.00
PRH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 419371.00
PRH.V income_statement (annual, 2022-12-31) — Operating Income: 1916334.00
PRH.V income_statement (annual, 2022-12-31) — Operating Revenue: 297555656.00
PRH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27309927.00
PRH.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5250000.00
PRH.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1515665.00
PRH.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5800263.00
PRH.V income_statement (annual, 2022-12-31) — Other Gand A: 55616911.00
PRH.V income_statement (annual, 2022-12-31) — Other Income Expense: 4668281.00
PRH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24151.00
PRH.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2408452.00
PRH.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 460261.00
PRH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -1117807.00
PRH.V balance_sheet (annual, 2022-12-31) — Other Payable: 3387782.00
PRH.V balance_sheet (annual, 2022-12-31) — Other Properties: 65292487.00
PRH.V balance_sheet (annual, 2022-12-31) — Other Receivables: 5957772.00
PRH.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
PRH.V income_statement (annual, 2022-12-31) — Other Special Charges: -24151.00
PRH.V balance_sheet (annual, 2022-12-31) — Payables: 29271234.00
PRH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29271234.00
PRH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2504401.00
PRH.V income_statement (annual, 2022-12-31) — Pretax Income: 4043533.00
PRH.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRH.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -852735.00
PRH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5002621.00
PRH.V balance_sheet (annual, 2022-12-31) — Raw Materials: 17126529.00
PRH.V balance_sheet (annual, 2022-12-31) — Receivables: 50179107.00
PRH.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -750661.00
PRH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221008864.00
PRH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13139078.00
PRH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16668930.00
PRH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 28011272.00
PRH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1318248.00
PRH.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 95146.00
PRH.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18813106.00
PRH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 75748265.00
PRH.V balance_sheet (annual, 2022-12-31) — Share Issued: 27309927.00
PRH.V income_statement (annual, 2022-12-31) — Special Income Charges: -395220.00
PRH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1318248.00
PRH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 94528256.00
PRH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 94528256.00
PRH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1187239.94
PRH.V income_statement (annual, 2022-12-31) — Tax Provision: 1140832.00
PRH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
PRH.V balance_sheet (annual, 2022-12-31) — Total Assets: 216434699.00
PRH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 113528256.00
PRH.V balance_sheet (annual, 2022-12-31) — Total Debt: 48117204.00
PRH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 126574000.00
PRH.V income_statement (annual, 2022-12-31) — Total Expenses: 295639322.00
PRH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 89860699.00
PRH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53529870.00
PRH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46194597.00
PRH.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1970237.00
PRH.V income_statement (annual, 2022-12-31) — Total Unusual Items: 4208020.00
PRH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4208020.00
PRH.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -284519.00
PRH.V balance_sheet (annual, 2022-12-31) — Work In Process: 3769030.00
PRH.V balance_sheet (annual, 2022-12-31) — Working Capital: 119238727.00
PRH.V income_statement (annual, 2023-12-31) — +Operating Expense: 65062860.00
PRH.V income_statement (annual, 2023-12-31) — +Total Revenue: 241120613.00
PRH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 34412032.00
PRH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40169330.00
PRH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -99801778.00
PRH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8473772.00
PRH.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3402942.00
PRH.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 276797.00
PRH.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 276797.00
PRH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PRH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 27313964.00
PRH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.15
PRH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 908527.00
PRH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4545885.00
PRH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16857209.00
PRH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 52242949.00
PRH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71856351.00
PRH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73209269.00
PRH.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PRH.V balance_sheet (annual, 2023-12-31) — Cash Financial: 71856351.00
PRH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -15097779.00
PRH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3904373.00
PRH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4513228.00
PRH.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -3714014.00
PRH.V cash_flow (annual, 2023-12-31) — Change In Inventory: 1894811.00
PRH.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1662215.00
PRH.V cash_flow (annual, 2023-12-31) — Change In Payable: -3714014.00
PRH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3714014.00
PRH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3240426.00
PRH.V cash_flow (annual, 2023-12-31) — Change In Receivables: 2026750.00
PRH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -4695094.00
PRH.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2026750.00
PRH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -6680178.00
PRH.V balance_sheet (annual, 2023-12-31) — Common Stock: 52242949.00
PRH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88053737.00
PRH.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
PRH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 177202665.00
PRH.V balance_sheet (annual, 2023-12-31) — Current Assets: 158440747.00
PRH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7950847.00
PRH.V balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
PRH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17950847.00
PRH.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2599930.00
PRH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 57753371.00
PRH.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 44890.00
PRH.V cash_flow (annual, 2023-12-31) — Deferred Tax: 44890.00
PRH.V cash_flow (annual, 2023-12-31) — Depreciation: 13298054.00
PRH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13574851.00
PRH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13574851.00
PRH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 27313964.00
PRH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
PRH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4058855.00
PRH.V income_statement (annual, 2023-12-31) — EBIT: 18481.00
PRH.V income_statement (annual, 2023-12-31) — EBITDA: 13593332.00
PRH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 77628002.00
PRH.V cash_flow (annual, 2023-12-31) — End Cash Position: 71856351.00
PRH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15097779.00
PRH.V balance_sheet (annual, 2023-12-31) — Finished Goods: 16279189.00
PRH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -32657.00
PRH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PRH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -205655.00
PRH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PRH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 205655.00
PRH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -799656.00
PRH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4148052.00
PRH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 48146975.00
PRH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1025938.00
PRH.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43572272.00
PRH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 137897565.00
PRH.V income_statement (annual, 2023-12-31) — Gross Profit: 63917948.00
PRH.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1060867.00
PRH.V income_statement (annual, 2023-12-31) — Interest Expense: 2548295.00
PRH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2548295.00
PRH.V income_statement (annual, 2023-12-31) — Interest Income: 1007009.00
PRH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1007009.00
PRH.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -726635.00
PRH.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2548295.00
PRH.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1007009.00
PRH.V balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1400256.00
PRH.V balance_sheet (annual, 2023-12-31) — Inventory: 35830664.00
PRH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 108053737.00
PRH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3904373.00
PRH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
PRH.V balance_sheet (annual, 2023-12-31) — Leases: 14946335.00
PRH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8906362.00
PRH.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000.00
PRH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18906362.00
PRH.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
PRH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23651144.00
PRH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61436886.00
PRH.V balance_sheet (annual, 2023-12-31) — Minority Interest: 31444575.00
PRH.V income_statement (annual, 2023-12-31) — Minority Interests: -118831.00
PRH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PRH.V income_statement (annual, 2023-12-31) — Net Income: -4058855.00
PRH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4058855.00
PRH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3940024.00
PRH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4058855.00
PRH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4058855.00
PRH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2529814.00
PRH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3940024.00
PRH.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -450000.00
PRH.V income_statement (annual, 2023-12-31) — Net Interest Income: -1541286.00
PRH.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7217271.00
PRH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13651144.00
PRH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13651144.00
PRH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1541286.00
PRH.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -720000.00
PRH.V balance_sheet (annual, 2023-12-31) — Net PPE: 38095787.00
PRH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3869907.00
PRH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87027799.00
PRH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4191326.00
PRH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3997017.00
PRH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4191326.00
PRH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3997017.00
PRH.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
PRH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 14183567.00
PRH.V income_statement (annual, 2023-12-31) — Normalized Income: -3704714.00
PRH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4513228.00
PRH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -205655.00
PRH.V income_statement (annual, 2023-12-31) — Operating Income: -1144912.00
PRH.V income_statement (annual, 2023-12-31) — Operating Revenue: 241120613.00
PRH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27309927.00
PRH.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10000000.00
PRH.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1729695.00
PRH.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4148052.00
PRH.V income_statement (annual, 2023-12-31) — Other Gand A: 48146975.00
PRH.V income_statement (annual, 2023-12-31) — Other Income Expense: 156384.00
PRH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1537520.00
PRH.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1598736.00
PRH.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 746619.00
PRH.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -337081.00
PRH.V balance_sheet (annual, 2023-12-31) — Other Properties: 61514344.00
PRH.V balance_sheet (annual, 2023-12-31) — Other Receivables: 9231484.00
PRH.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1352918.00
PRH.V income_statement (annual, 2023-12-31) — Other Special Charges: -3766.00
PRH.V balance_sheet (annual, 2023-12-31) — Payables: 35472899.00
PRH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35472899.00
PRH.V income_statement (annual, 2023-12-31) — Pretax Income: -2529814.00
PRH.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRH.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -902590.00
PRH.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PRH.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -450000.00
PRH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4095885.00
PRH.V balance_sheet (annual, 2023-12-31) — Raw Materials: 17876280.00
PRH.V balance_sheet (annual, 2023-12-31) — Receivables: 49400814.00
PRH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 177202665.00
PRH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13574851.00
PRH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23651144.00
PRH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 23188964.00
PRH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
PRH.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PRH.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 7217271.00
PRH.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 225978.00
PRH.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17252966.00
PRH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 65399941.00
PRH.V balance_sheet (annual, 2023-12-31) — Share Issued: 27309927.00
PRH.V income_statement (annual, 2023-12-31) — Special Income Charges: 209421.00
PRH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PRH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88053737.00
PRH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87027799.00
PRH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -236094.00
PRH.V income_statement (annual, 2023-12-31) — Tax Provision: 1410210.00
PRH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
PRH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PRH.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1740796.00
PRH.V balance_sheet (annual, 2023-12-31) — Total Assets: 201753798.00
PRH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 98053737.00
PRH.V balance_sheet (annual, 2023-12-31) — Total Debt: 36857209.00
PRH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119498312.00
PRH.V income_statement (annual, 2023-12-31) — Total Expenses: 242265525.00
PRH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82255486.00
PRH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43313051.00
PRH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24502115.00
PRH.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1060867.00
PRH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -590235.00
PRH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -590235.00
PRH.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PRH.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -525194.00
PRH.V balance_sheet (annual, 2023-12-31) — Work In Process: 3075451.00
PRH.V balance_sheet (annual, 2023-12-31) — Working Capital: 100687376.00
PRH.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 14810745.00
PRH.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 81815971.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38000320.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 53594741.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8473772.00
PRH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27320448.00
PRH.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
PRH.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 50294487.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11305792.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 52242949.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 52089275.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 59237706.00
PRH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 14306754.00
PRH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 6359761.00
PRH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 9202416.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -11824078.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 1070704.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 16690134.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -4655806.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 7311631.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 3737299.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -10753374.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -10753374.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -3869441.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 1070704.00
PRH.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 8460443.00
PRH.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -684879.00
PRH.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 29749624.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 52242949.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 100236044.00
PRH.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 63205455.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 168140702.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5634200.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 9500000.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15134200.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 55223176.00
PRH.V cash_flow (quarterly, 2024-09-30) — Depreciation: 526273.00
PRH.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 526273.00
PRH.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1656386.00
PRH.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 526273.00
PRH.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1656386.00
PRH.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1656386.00
PRH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30041716.00
PRH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
PRH.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 3046230.00
PRH.V income_statement (quarterly, 2024-09-30) — EBIT: 3632589.00
PRH.V income_statement (quarterly, 2024-09-30) — EBITDA: 5288975.00
PRH.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -10360743.00
PRH.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 52089275.00
PRH.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 14306754.00
PRH.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 10049392.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 12263670.00
PRH.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 9585620.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 891017.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 32722485.00
PRH.V income_statement (quarterly, 2024-09-30) — Gross Profit: 18610516.00
PRH.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 934.00
PRH.V income_statement (quarterly, 2024-09-30) — Interest Expense: 239808.00
PRH.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 239808.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Inventory: 47361326.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 119136044.00
PRH.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 444941.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5671592.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9400000.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15071592.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: 37135582.00
PRH.V income_statement (quarterly, 2024-09-30) — Minority Interests: 58510.00
PRH.V income_statement (quarterly, 2024-09-30) — Net Income: 3046230.00
PRH.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 3046230.00
PRH.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 2987720.00
PRH.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3046230.00
PRH.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3046230.00
PRH.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 215700.00
PRH.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 2987720.00
PRH.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -406990.00
PRH.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 5512785.00
PRH.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 9700000.00
PRH.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 9700000.00
PRH.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -406990.00
PRH.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 4606754.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 32722485.00
PRH.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 846976.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 99345027.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 10395955.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 2885029.00
PRH.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 5288975.00
PRH.V income_statement (quarterly, 2024-09-30) — Normalized Income: 3046230.00
PRH.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 9202416.00
PRH.V income_statement (quarterly, 2024-09-30) — Operating Income: 3799771.00
PRH.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 81815971.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27309927.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 9500000.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 818825.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 12263670.00
PRH.V income_statement (quarterly, 2024-09-30) — Other Gand A: 9585620.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1598736.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 32722485.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7946929.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7148431.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Payables: 39270151.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 39270151.00
PRH.V income_statement (quarterly, 2024-09-30) — Pretax Income: 3392781.00
PRH.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 846976.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Receivables: 61541670.00
PRH.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 64335568.00
PRH.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 526273.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27255653.00
PRH.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 3568739.00
PRH.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 13154359.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 27309927.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 100236044.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 99345027.00
PRH.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PRH.V income_statement (quarterly, 2024-09-30) — Tax Provision: 405061.00
PRH.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.12
PRH.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 212150159.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 109636044.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 30205792.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 137371626.00
PRH.V income_statement (quarterly, 2024-09-30) — Total Expenses: 78016200.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 74778533.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44009457.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19555357.00
PRH.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 167182.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1269831.00
PRH.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 112917526.00
PRH.V income_statement (annual, 2024-12-31) — +Operating Expense: 71785680.00
PRH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 27129590.00
PRH.V income_statement (annual, 2024-12-31) — +Total Revenue: 316976645.00
PRH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 84164916.00
PRH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 36329715.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36329715.00
PRH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51789495.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51789495.00
PRH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -104263864.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -104263864.00
PRH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9130209.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9130209.00
PRH.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2652802.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2652802.00
PRH.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 394421.00
PRH.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 394421.00
PRH.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1405464.00
PRH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 27314416.00
PRH.V income_statement (annual, 2024-12-31) — Basic EPS: 0.30
PRH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 466283.00
PRH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 52089275.00
PRH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -19961420.00
PRH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14049077.00
PRH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49234683.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49234683.00
PRH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 52242949.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52242949.00
PRH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53193406.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53193406.00
PRH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53193406.00
PRH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53193406.00
PRH.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PRH.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PRH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 146698.00
PRH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4444309.00
PRH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19065213.00
PRH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7357357.00
PRH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -210713.00
PRH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9782538.00
PRH.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -669432.00
PRH.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -4257720.00
PRH.V cash_flow (annual, 2024-12-31) — Change In Inventory: -6463380.00
PRH.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 7787146.00
PRH.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1587396.00
PRH.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1872495.00
PRH.V cash_flow (annual, 2024-12-31) — Change In Payable: -669432.00
PRH.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -4466684.00
PRH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -669432.00
PRH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -4466684.00
PRH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2294394.00
PRH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -6291411.00
PRH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -10349316.00
PRH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1400052.00
PRH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -21363918.00
PRH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -3653875.00
PRH.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10349316.00
PRH.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -115497.00
PRH.V cash_flow (annual, 2024-12-31) — Changes In Cash: -19129228.00
PRH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -7814641.00