speb/financial-data huggingface dataset:
PRM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3498000.00
PRM cash_flow (annual, 2023-12-31) — Change In Inventory: -2044000.00
PRM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
PRM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4464000.00
PRM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4655000.00
PRM cash_flow (annual, 2023-12-31) — Change In Payable: -18833000.00
PRM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20591000.00
PRM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1014000.00
PRM cash_flow (annual, 2023-12-31) — Change In Receivables: -14435000.00
PRM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3498000.00
PRM cash_flow (annual, 2023-12-31) — Change In Working Capital: -45175000.00
PRM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14435000.00
PRM cash_flow (annual, 2023-12-31) — Changes In Cash: -79154000.00
PRM balance_sheet (annual, 2023-12-31) — Common Stock: 165067000.00
PRM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1152295000.00
PRM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PRM cash_flow (annual, 2023-12-31) — Common Stock Payments: -64066000.00
PRM balance_sheet (annual, 2023-12-31) — Construction In Progress: 4695000.00
PRM income_statement (annual, 2023-12-31) — Cost Of Revenue: 193813000.00
PRM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12750000.00
PRM balance_sheet (annual, 2023-12-31) — Current Assets: 251014000.00
PRM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2746000.00
PRM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2746000.00
PRM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
PRM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
PRM balance_sheet (annual, 2023-12-31) — Current Liabilities: 55051000.00
PRM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25816000.00
PRM cash_flow (annual, 2023-12-31) — Deferred Tax: -25816000.00
PRM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 64855000.00
PRM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 55065000.00
PRM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64855000.00
PRM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 55065000.00
PRM income_statement (annual, 2023-12-31) — Diluted Average Shares: 166452022.00
PRM income_statement (annual, 2023-12-31) — Diluted EPS: 0.41
PRM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 67486000.00
PRM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2702000.00
PRM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 56917000.00
PRM income_statement (annual, 2023-12-31) — EBIT: 102961000.00
PRM income_statement (annual, 2023-12-31) — EBITDA: 167816000.00
PRM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -320000.00
PRM cash_flow (annual, 2023-12-31) — End Cash Position: 47276000.00
PRM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64453000.00
PRM balance_sheet (annual, 2023-12-31) — Finished Goods: 67771000.00
PRM cash_flow (annual, 2023-12-31) — Free Cash Flow: -9242000.00
PRM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1655000.00
PRM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19710000.00
PRM balance_sheet (annual, 2023-12-31) — Goodwill: 1036279000.00
PRM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1981286000.00
PRM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40593000.00
PRM balance_sheet (annual, 2023-12-31) — Gross PPE: 101659000.00
PRM income_statement (annual, 2023-12-31) — Gross Profit: 128295000.00
PRM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 40738000.00
PRM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25960000.00
PRM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7100000.00
PRM income_statement (annual, 2023-12-31) — Interest Expense: 41378000.00
PRM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41378000.00
PRM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37005000.00
PRM balance_sheet (annual, 2023-12-31) — Interest Payable: 8342000.00
PRM balance_sheet (annual, 2023-12-31) — Inventory: 145652000.00
PRM balance_sheet (annual, 2023-12-31) — Invested Capital: 1818789000.00
PRM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14894000.00
PRM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PRM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PRM balance_sheet (annual, 2023-12-31) — Leases: 2743000.00
PRM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20455000.00
PRM balance_sheet (annual, 2023-12-31) — Long Term Debt: 666494000.00
PRM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 686949000.00
PRM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -387000.00
PRM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67832000.00
PRM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PRM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -64066000.00
PRM balance_sheet (annual, 2023-12-31) — Net Debt: 619218000.00
PRM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1655000.00
PRM income_statement (annual, 2023-12-31) — Net Income: 67486000.00
PRM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 67486000.00
PRM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67486000.00
PRM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67486000.00
PRM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67486000.00
PRM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67486000.00
PRM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67486000.00
PRM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PRM income_statement (annual, 2023-12-31) — Net Interest Income: -41378000.00
PRM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5459000.00
PRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -387000.00
PRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -387000.00
PRM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41378000.00
PRM balance_sheet (annual, 2023-12-31) — Net PPE: 81805000.00
PRM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9435000.00
PRM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PRM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -828991000.00
PRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 253454000.00
PRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 253454000.00
PRM income_statement (annual, 2023-12-31) — Normalized EBITDA: 199626000.00
PRM income_statement (annual, 2023-12-31) — Normalized Income: 92615900.00
PRM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 193000.00
PRM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1516000.00
PRM income_statement (annual, 2023-12-31) — Operating Income: 135188000.00
PRM income_statement (annual, 2023-12-31) — Operating Revenue: 320878000.00
PRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 146451005.00
PRM balance_sheet (annual, 2023-12-31) — Other Current Assets: 1599000.00
PRM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3446000.00
PRM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19710000.00
PRM income_statement (annual, 2023-12-31) — Other Income Expense: -32227000.00
PRM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 945007000.00
PRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -101975000.00
PRM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1317000.00
PRM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2193000.00
PRM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -417000.00
PRM income_statement (annual, 2023-12-31) — Other Operating Expenses: -108471000.00
PRM balance_sheet (annual, 2023-12-31) — Other Properties: 22403000.00
PRM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5519000.00
PRM balance_sheet (annual, 2023-12-31) — Payables: 31441000.00
PRM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44191000.00
PRM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4668000.00
PRM balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 108563000.00
PRM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9661000.00
PRM income_statement (annual, 2023-12-31) — Pretax Income: 61583000.00
PRM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PRM balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PRM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PRM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5459000.00
PRM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9435000.00
PRM balance_sheet (annual, 2023-12-31) — Raw Materials: 77657000.00
PRM balance_sheet (annual, 2023-12-31) — Receivables: 41307000.00
PRM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 184023000.00
PRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64855000.00
PRM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -387000.00
PRM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -64066000.00
PRM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -7273000.00
PRM balance_sheet (annual, 2023-12-31) — Retained Earnings: -580818000.00
PRM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PRM income_statement (annual, 2023-12-31) — Selling General And Administration: 46513000.00
PRM balance_sheet (annual, 2023-12-31) — Share Issued: 165066195.00
PRM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PRM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PRM income_statement (annual, 2023-12-31) — Special Income Charges: -33465000.00
PRM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1596000.00
PRM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1152295000.00
PRM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -828991000.00
PRM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6680100.00
PRM income_statement (annual, 2023-12-31) — Tax Provision: -5903000.00
PRM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PRM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1714000.00
PRM balance_sheet (annual, 2023-12-31) — Total Assets: 2315422000.00
PRM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1818789000.00
PRM balance_sheet (annual, 2023-12-31) — Total Debt: 689695000.00
PRM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1152295000.00
PRM income_statement (annual, 2023-12-31) — Total Expenses: 186920000.00
PRM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1163127000.00
PRM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2064408000.00
PRM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1108076000.00
PRM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 94450000.00
PRM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7100000.00
PRM income_statement (annual, 2023-12-31) — Total Unusual Items: -31810000.00
PRM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31810000.00
PRM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
PRM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18615190.00
PRM balance_sheet (annual, 2023-12-31) — Treasury Stock: 113407000.00
PRM balance_sheet (annual, 2023-12-31) — Work In Process: 224000.00
PRM balance_sheet (annual, 2023-12-31) — Working Capital: 195963000.00
PRM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1100000.00
PRM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 98666000.00
PRM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PRM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
PRM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PRM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PRM income_statement (annual, 2024-12-31) — +Operating Expense: 320853000.00
PRM income_statement (annual, 2024-12-31) — +Total Revenue: 560968000.00
PRM balance_sheet (annual, 2024-12-31) — Accounts Payable: 23519000.00
PRM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56048000.00
PRM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31138000.00
PRM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1911035000.00
PRM income_statement (annual, 2024-12-31) — Amortization: 55032000.00
PRM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 55032000.00
PRM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PRM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PRM income_statement (annual, 2024-12-31) — Basic Average Shares: 145713439.00
PRM income_statement (annual, 2024-12-31) — Basic EPS: -0.04
PRM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47276000.00
PRM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3912000.00
PRM cash_flow (annual, 2024-12-31) — Capital Expenditure: -15531000.00
PRM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24962000.00
PRM balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
PRM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 198456000.00
PRM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198456000.00
PRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8349000.00
PRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -42940000.00
PRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 188388000.00
PRM cash_flow (annual, 2024-12-31) — Change In Account Payable: -754000.00
PRM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4306000.00
PRM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -13299000.00
PRM cash_flow (annual, 2024-12-31) — Change In Inventory: 29872000.00
PRM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3779000.00
PRM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -860000.00
PRM cash_flow (annual, 2024-12-31) — Change In Payable: -14053000.00
PRM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9747000.00
PRM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -843000.00
PRM cash_flow (annual, 2024-12-31) — Change In Receivables: -13293000.00
PRM cash_flow (annual, 2024-12-31) — Change In Tax Payable: -13299000.00
PRM cash_flow (annual, 2024-12-31) — Change In Working Capital: 1350000.00
PRM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13293000.00
PRM cash_flow (annual, 2024-12-31) — Changes In Cash: 153797000.00
PRM balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
PRM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1157270000.00
PRM cash_flow (annual, 2024-12-31) — Common Stock Payments: -14420000.00
PRM balance_sheet (annual, 2024-12-31) — Construction In Progress: 9721000.00
PRM income_statement (annual, 2024-12-31) — Cost Of Revenue: 243882000.00
PRM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12520000.00
PRM balance_sheet (annual, 2024-12-31) — Current Assets: 394024000.00
PRM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3409000.00
PRM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3409000.00
PRM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2300000.00
PRM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2300000.00
PRM balance_sheet (annual, 2024-12-31) — Current Liabilities: 62488000.00
PRM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -99557000.00
PRM cash_flow (annual, 2024-12-31) — Deferred Tax: -99557000.00
PRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65718000.00
PRM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 55032000.00
PRM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65718000.00
PRM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 55032000.00
PRM income_statement (annual, 2024-12-31) — Diluted Average Shares: 145713439.00
PRM income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
PRM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5905000.00
PRM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 6677000.00
PRM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 240083000.00
PRM income_statement (annual, 2024-12-31) — EBIT: -6402000.00
PRM income_statement (annual, 2024-12-31) — EBITDA: 59316000.00
PRM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2617000.00
PRM cash_flow (annual, 2024-12-31) — End Cash Position: 198456000.00
PRM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8349000.00
PRM balance_sheet (annual, 2024-12-31) — Finished Goods: 50189000.00
PRM cash_flow (annual, 2024-12-31) — Free Cash Flow: 172857000.00
PRM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2443000.00
PRM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -39232000.00
PRM balance_sheet (annual, 2024-12-31) — Goodwill: 1034543000.00
PRM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1932960000.00
PRM balance_sheet (annual, 2024-12-31) — Gross PPE: 119386000.00
PRM income_statement (annual, 2024-12-31) — Gross Profit: 317086000.00
PRM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 74559000.00
PRM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 43145000.00
PRM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3185000.00
PRM income_statement (annual, 2024-12-31) — Interest Expense: 40461000.00
PRM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40461000.00
PRM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37317000.00
PRM balance_sheet (annual, 2024-12-31) — Interest Payable: 8448000.00
PRM balance_sheet (annual, 2024-12-31) — Inventory: 116347000.00
PRM balance_sheet (annual, 2024-12-31) — Invested Capital: 1825044000.00
PRM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42940000.00
PRM balance_sheet (annual, 2024-12-31) — Leases: 2975000.00
PRM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21553000.00
PRM balance_sheet (annual, 2024-12-31) — Long Term Debt: 667774000.00
PRM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 689327000.00
PRM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -740000.00
PRM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 79307000.00
PRM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -32792000.00
PRM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14420000.00
PRM balance_sheet (annual, 2024-12-31) — Net Debt: 469318000.00
PRM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2443000.00
PRM income_statement (annual, 2024-12-31) — Net Income: -5905000.00
PRM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5905000.00
PRM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5905000.00
PRM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5905000.00
PRM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5905000.00
PRM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5905000.00
PRM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5905000.00
PRM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PRM income_statement (annual, 2024-12-31) — Net Interest Income: -40461000.00
PRM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5383000.00
PRM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -740000.00
PRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -740000.00
PRM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40461000.00
PRM balance_sheet (annual, 2024-12-31) — Net PPE: 88248000.00
PRM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15531000.00
PRM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -775690000.00
PRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 152203000.00
PRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 152203000.00
PRM income_statement (annual, 2024-12-31) — Normalized EBITDA: 61759000.00
PRM income_statement (annual, 2024-12-31) — Normalized Income: -3975030.00
PRM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 188388000.00
PRM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2509000.00
PRM income_statement (annual, 2024-12-31) — Operating Income: -3767000.00
PRM income_statement (annual, 2024-12-31) — Operating Revenue: 560709000.00
PRM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 147822633.00
PRM balance_sheet (annual, 2024-12-31) — Other Current Assets: 3392000.00
PRM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3281000.00
PRM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -39232000.00
PRM income_statement (annual, 2024-12-31) — Other Income Expense: -2635000.00
PRM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 898417000.00
PRM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 211424000.00
PRM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1162000.00
PRM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2226000.00
PRM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -192000.00
PRM income_statement (annual, 2024-12-31) — Other Operating Expenses: 198920000.00
PRM balance_sheet (annual, 2024-12-31) — Other Properties: 23471000.00
PRM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
PRM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
PRM balance_sheet (annual, 2024-12-31) — Payables: 33381000.00
PRM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45901000.00
PRM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7597000.00
PRM balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 112797000.00
PRM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8690000.00
PRM income_statement (annual, 2024-12-31) — Pretax Income: -46863000.00
PRM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23509000.00
PRM balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRM cash_flow (annual, 2024-12-31) — Purchase Of Business: -32792000.00
PRM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PRM cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PRM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15531000.00
PRM balance_sheet (annual, 2024-12-31) — Raw Materials: 65872000.00
PRM balance_sheet (annual, 2024-12-31) — Receivables: 67139000.00
PRM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 233196000.00
PRM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65718000.00
PRM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -740000.00
PRM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14420000.00
PRM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PRM income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PRM balance_sheet (annual, 2024-12-31) — Retained Earnings: -586723000.00
PRM cash_flow (annual, 2024-12-31) — Sale Of Investment: 5383000.00
PRM cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PRM income_statement (annual, 2024-12-31) — Selling General And Administration: 66901000.00
PRM balance_sheet (annual, 2024-12-31) — Share Issued: 169426114.00
PRM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PRM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PRM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12849000.00
PRM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1157270000.00
PRM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -775690000.00
PRM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -513030.00
PRM income_statement (annual, 2024-12-31) — Tax Provision: -40958000.00
PRM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PRM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11091000.00
PRM balance_sheet (annual, 2024-12-31) — Total Assets: 2416394000.00
PRM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1825044000.00
PRM balance_sheet (annual, 2024-12-31) — Total Debt: 692736000.00
PRM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1157270000.00
PRM income_statement (annual, 2024-12-31) — Total Expenses: 564735000.00
PRM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1259124000.00
PRM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2022370000.00
PRM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1196636000.00
PRM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3767000.00
PRM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3185000.00
PRM income_statement (annual, 2024-12-31) — Total Unusual Items: -2443000.00
PRM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2443000.00
PRM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
PRM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 21603481.00
PRM balance_sheet (annual, 2024-12-31) — Treasury Stock: 127827000.00
PRM balance_sheet (annual, 2024-12-31) — Work In Process: 286000.00
PRM balance_sheet (annual, 2024-12-31) — Working Capital: 331536000.00
PRM income_statement (quarterly, 2025-03-31) — +Operating Expense: -49654000.00
PRM income_statement (quarterly, 2025-03-31) — +Total Revenue: 72030000.00
PRM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20128000.00
PRM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44651000.00
PRM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31439000.00
PRM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1913747000.00
PRM income_statement (quarterly, 2025-03-31) — Amortization: 14099000.00
PRM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14099000.00
PRM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148556284.00
PRM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
PRM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 198456000.00
PRM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3962000.00
PRM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4813000.00
PRM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24799000.00
PRM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
PRM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 200050000.00
PRM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200050000.00
PRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8393000.00
PRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14813000.00
PRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23746000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3513000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7253000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1660000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2145000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1121000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4323000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Payable: -1853000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5400000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 766000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11830000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1660000.00
PRM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23343000.00
PRM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11830000.00
PRM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 540000.00
PRM balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
PRM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1216370000.00
PRM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8183000.00
PRM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12719000.00
PRM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43877000.00
PRM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23731000.00
PRM balance_sheet (quarterly, 2025-03-31) — Current Assets: 385443000.00
PRM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3429000.00
PRM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3429000.00
PRM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6406000.00
PRM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6406000.00
PRM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73709000.00
PRM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8927000.00
PRM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8927000.00
PRM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16893000.00
PRM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14099000.00
PRM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16893000.00
PRM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14099000.00
PRM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 156727696.00
PRM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
PRM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 56686000.00
PRM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 11402000.00
PRM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 148068000.00
PRM income_statement (quarterly, 2025-03-31) — EBIT: 78823000.00
PRM income_statement (quarterly, 2025-03-31) — EBITDA: 95716000.00
PRM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1054000.00
PRM cash_flow (quarterly, 2025-03-31) — End Cash Position: 200050000.00
PRM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8393000.00
PRM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 63532000.00
PRM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18933000.00
PRM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1159000.00
PRM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -31347000.00
PRM balance_sheet (quarterly, 2025-03-31) — Goodwill: 1039306000.00
PRM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1927995000.00
PRM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 122397000.00
PRM income_statement (quarterly, 2025-03-31) — Gross Profit: 28153000.00
PRM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 530000.00
PRM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 388000.00
PRM income_statement (quarterly, 2025-03-31) — Interest Expense: 9644000.00
PRM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9644000.00
PRM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6000.00
PRM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 17618000.00
PRM balance_sheet (quarterly, 2025-03-31) — Inventory: 122714000.00
PRM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1884474000.00
PRM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14813000.00
PRM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PRM balance_sheet (quarterly, 2025-03-31) — Leases: 3051000.00
PRM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21370000.00
PRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 668104000.00
PRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 689474000.00
PRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -251000.00
PRM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 79393000.00
PRM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10000000.00
PRM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8183000.00
PRM balance_sheet (quarterly, 2025-03-31) — Net Debt: 468054000.00
PRM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1159000.00
PRM income_statement (quarterly, 2025-03-31) — Net Income: 56686000.00
PRM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 56686000.00
PRM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 56686000.00
PRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56686000.00
PRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56686000.00
PRM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 56686000.00
PRM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 56686000.00
PRM income_statement (quarterly, 2025-03-31) — Net Interest Income: -9644000.00
PRM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PRM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -251000.00
PRM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -251000.00
PRM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9644000.00
PRM balance_sheet (quarterly, 2025-03-31) — Net PPE: 90958000.00
PRM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4813000.00
PRM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -711625000.00
PRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 161314000.00
PRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 161314000.00
PRM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 94557000.00
PRM income_statement (quarterly, 2025-03-31) — Normalized Income: 55736303.21
PRM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23746000.00
PRM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1156000.00
PRM income_statement (quarterly, 2025-03-31) — Operating Income: 77807000.00
PRM income_statement (quarterly, 2025-03-31) — Operating Revenue: 72014000.00
PRM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 148775583.00
PRM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4098000.00
PRM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5542000.00
PRM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -31347000.00
PRM income_statement (quarterly, 2025-03-31) — Other Income Expense: 1016000.00
PRM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 888689000.00
PRM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -83618000.00
PRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 750000.00
PRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2314000.00
PRM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -143000.00
PRM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -80052000.00
PRM balance_sheet (quarterly, 2025-03-31) — Other Properties: 23272000.00
PRM balance_sheet (quarterly, 2025-03-31) — Payables: 31918000.00
PRM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55649000.00
PRM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2683000.00
PRM balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 113897000.00
PRM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7284000.00
PRM income_statement (quarterly, 2025-03-31) — Pretax Income: 69179000.00
PRM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 41000.00
PRM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PRM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10000000.00
PRM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4813000.00
PRM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 58792000.00
PRM balance_sheet (quarterly, 2025-03-31) — Receivables: 51297000.00
PRM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 41083000.00
PRM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16893000.00
PRM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -251000.00
PRM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8183000.00
PRM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -530037000.00
PRM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
PRM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16299000.00
PRM balance_sheet (quarterly, 2025-03-31) — Share Issued: 171267518.00
PRM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2671000.00
PRM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1216370000.00
PRM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -711625000.00
PRM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 209303.21
PRM income_statement (quarterly, 2025-03-31) — Tax Provision: 12493000.00
PRM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
PRM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6646000.00
PRM balance_sheet (quarterly, 2025-03-31) — Total Assets: 2405146000.00
PRM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1884474000.00
PRM balance_sheet (quarterly, 2025-03-31) — Total Debt: 692903000.00
PRM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1216370000.00
PRM income_statement (quarterly, 2025-03-31) — Total Expenses: -5777000.00
PRM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1188776000.00
PRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2019703000.00
PRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1115067000.00
PRM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 77807000.00
PRM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 388000.00
PRM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1159000.00
PRM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1159000.00
PRM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
PRM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22491935.00
PRM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 136010000.00
PRM balance_sheet (quarterly, 2025-03-31) — Work In Process: 390000.00
PRM balance_sheet (quarterly, 2025-03-31) — Working Capital: 311734000.00
PRM income_statement (quarterly, 2025-06-30) — +Operating Expense: 127722000.00
PRM income_statement (quarterly, 2025-06-30) — +Total Revenue: 162639000.00
PRM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35902000.00
PRM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121416000.00
PRM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35125000.00
PRM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1916236000.00
PRM income_statement (quarterly, 2025-06-30) — Amortization: 14604000.00
PRM income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 14604000.00
PRM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 147055804.00
PRM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
PRM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 200050000.00
PRM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4073000.00
PRM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27990000.00
PRM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38502000.00
PRM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
PRM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 140658000.00
PRM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 140658000.00
PRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -32167000.00
PRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27990000.00
PRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2852000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 15516000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -8016000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 6302000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -23979000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1128000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 13454000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Payable: 21818000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13802000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3921000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -75290000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 6302000.00
PRM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -69220000.00
PRM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -75290000.00
PRM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -63009000.00
PRM balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
PRM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1178631000.00
PRM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -32187000.00
PRM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22549000.00
PRM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 61143000.00
PRM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17132000.00
PRM balance_sheet (quarterly, 2025-06-30) — Current Assets: 420079000.00
PRM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3945000.00
PRM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3945000.00
PRM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20182000.00
PRM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20182000.00
PRM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 103964000.00
PRM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20220000.00
PRM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20220000.00
PRM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17924000.00
PRM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14604000.00
PRM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17924000.00
PRM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14604000.00
PRM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 147055804.00
PRM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
PRM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -32161000.00
PRM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 16046000.00
PRM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 240307000.00
PRM income_statement (quarterly, 2025-06-30) — EBIT: -23918000.00
PRM income_statement (quarterly, 2025-06-30) — EBITDA: -5994000.00
PRM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3617000.00
PRM cash_flow (quarterly, 2025-06-30) — End Cash Position: 140658000.00
PRM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -32167000.00
PRM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 88211000.00
PRM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30842000.00
PRM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2096000.00
PRM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7227000.00
PRM balance_sheet (quarterly, 2025-06-30) — Goodwill: 1053108000.00
PRM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1949871000.00
PRM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 150795000.00
PRM income_statement (quarterly, 2025-06-30) — Gross Profit: 101496000.00
PRM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 12314000.00
PRM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 518000.00
PRM income_statement (quarterly, 2025-06-30) — Interest Expense: 9930000.00
PRM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9930000.00
PRM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 19692000.00
PRM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 7091000.00
PRM balance_sheet (quarterly, 2025-06-30) — Inventory: 150049000.00
PRM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1847070000.00
PRM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27990000.00
PRM balance_sheet (quarterly, 2025-06-30) — Leases: 3242000.00
PRM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34557000.00
PRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 668439000.00
PRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 702996000.00
PRM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -231000.00
PRM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 84092000.00
PRM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PRM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -32187000.00
PRM balance_sheet (quarterly, 2025-06-30) — Net Debt: 527781000.00
PRM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2096000.00
PRM income_statement (quarterly, 2025-06-30) — Net Income: -32161000.00
PRM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -32161000.00
PRM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -32161000.00
PRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -32161000.00