speb/financial-data huggingface dataset:
PRS.MC cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -12300000.00
PRS.MC cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 400000.00
PRS.MC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 40400000.00
PRS.MC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 400000.00
PRS.MC income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
PRS.MC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1100000.00
PRS.MC cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 35600000.00
PRS.MC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 77800000.00
PRS.MC balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1900000.00
PRS.MC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 400000.00
PRS.MC income_statement (annual, 2024-12-31) — +Operating Expense: 652020000.00
PRS.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 116520000.00
PRS.MC income_statement (annual, 2024-12-31) — +Total Revenue: 880611000.00
PRS.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 246011000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 198378000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 198378000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 289678000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 289678000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -250564000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -250564000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 110435000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 110435000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45048000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45048000.00
PRS.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 67282000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 113000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 113000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4526000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4526000.00
PRS.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 133455900.00
PRS.MC income_statement (annual, 2024-12-31) — Basic EPS: -0.10
PRS.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176610000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85954000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 85954000.00
PRS.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -46023000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16223000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17799000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17799000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 108638000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 108638000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 156008000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 156008000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156883000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156883000.00
PRS.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1640000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 79734000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 79734000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 76274000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 76274000.00
PRS.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 14377000.00
PRS.MC cash_flow (annual, 2024-12-31) — Change In Payable: -43403000.00
PRS.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -2575000.00
PRS.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -31601000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -27401000.00
PRS.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -12341000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 36559000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Common Stock: 108638000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 108638000.00
PRS.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1640000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -382115000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -382115000.00
PRS.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 98884000.00
PRS.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -1244000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 456000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 456000.00
PRS.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 110659000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Current Assets: 491697000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 491697000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17799000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17799000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Current Debt: 26570000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 26570000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44369000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44369000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 367998000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 367998000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 5489000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5489000.00
PRS.MC cash_flow (annual, 2024-12-31) — Depreciation: 67282000.00
PRS.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67282000.00
PRS.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 67282000.00
PRS.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 67282000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
PRS.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 133455900.00
PRS.MC income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
PRS.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11573000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 25727000.00
PRS.MC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1068000.00
PRS.MC income_statement (annual, 2024-12-31) — EBIT: 101824000.00
PRS.MC income_statement (quarterly, 2024-12-31) — EBIT: 57324000.00
PRS.MC income_statement (annual, 2024-12-31) — EBITDA: 169106000.00
PRS.MC income_statement (quarterly, 2024-12-31) — EBITDA: 57324000.00
PRS.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8261000.00
PRS.MC cash_flow (annual, 2024-12-31) — End Cash Position: 156008000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
PRS.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PRS.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -115032000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -36732000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 35990000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35990000.00
PRS.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 81383000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 51983000.00
PRS.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7684000.00
PRS.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5034000.00
PRS.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 70891000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Goodwill: 110087000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 110087000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 205230000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 205230000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 334726000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 334726000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 331834000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 331834000.00
PRS.MC income_statement (annual, 2024-12-31) — Gross Profit: 769952000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 908000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 908000.00
PRS.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3314000.00
PRS.MC income_statement (annual, 2024-12-31) — Interest Expense: 82564000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 18964000.00
PRS.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 82564000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 18964000.00
PRS.MC income_statement (annual, 2024-12-31) — Interest Income: 6248000.00
PRS.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6248000.00
PRS.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -80846000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -18246000.00
PRS.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7660000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Inventory: 49322000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 49322000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 445618000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 445618000.00
PRS.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24715000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 5085000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 13000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 13000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4526000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4526000.00
PRS.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 98884000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 28071000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 28071000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43222000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43222000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 801163000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 801163000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 801163000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 801163000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 40834000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 40834000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8489000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8489000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95951000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95951000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 13636000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13636000.00
PRS.MC income_statement (annual, 2024-12-31) — Minority Interests: -1002000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -1002000.00
PRS.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 13072000.00
PRS.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 97640000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Net Debt: 671725000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 671725000.00
PRS.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 976000.00
PRS.MC income_statement (annual, 2024-12-31) — Net Income: -11573000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Net Income: 25727000.00
PRS.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11573000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 25727000.00
PRS.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10912000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 26388000.00
PRS.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 341000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 341000.00
PRS.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11573000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25727000.00
PRS.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11914000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25386000.00
PRS.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19260000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -84040000.00
PRS.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10571000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 26729000.00
PRS.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -34261000.00
PRS.MC income_statement (annual, 2024-12-31) — Net Interest Income: -87288000.00
PRS.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -492000.00
PRS.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -87288000.00
PRS.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -104198000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -88498000.00
PRS.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 343000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Net PPE: 81270000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 81270000.00
PRS.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11762000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -587345000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -587345000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 145000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 145000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 55217000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 55217000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22720000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22720000.00
PRS.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 186289000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 57324000.00
PRS.MC income_statement (annual, 2024-12-31) — Normalized Income: 973250.00
PRS.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 25386000.00
PRS.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 127406000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 68206000.00
PRS.MC income_statement (annual, 2024-12-31) — Operating Income: 117932000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Operating Income: 67032000.00
PRS.MC income_statement (annual, 2024-12-31) — Operating Revenue: 880611000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 246011000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108321281.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 108321281.00
PRS.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 79420000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 79420000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 99147000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 99147000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 95143000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 95143000.00
PRS.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 93146000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 13000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1333000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1333000.00
PRS.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 186439000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Other Payable: 40338000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 40338000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Other Properties: 121402000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 121402000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Other Receivables: -5207000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: -5207000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 875000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 875000.00
PRS.MC income_statement (annual, 2024-12-31) — Other Special Charges: 6185000.00
PRS.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.MC balance_sheet (annual, 2024-12-31) — Payables: 238716000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Payables: 238716000.00
PRS.MC income_statement (annual, 2024-12-31) — Pretax Income: 19260000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 38360000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRS.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -34261000.00
PRS.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -492000.00
PRS.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11762000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 11612000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11612000.00
PRS.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 110659000.00
PRS.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67282000.00
PRS.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 12346000.00
PRS.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12346000.00
PRS.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1244000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -11573000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11573000.00
PRS.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 13072000.00
PRS.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1425000.00
PRS.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 10304000.00
PRS.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30034000.00
PRS.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 100925000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Share Issued: 108638018.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 108638018.00
PRS.MC income_statement (annual, 2024-12-31) — Special Income Charges: -9499000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -382115000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -382115000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -587345000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -587345000.00
PRS.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4295750.00
PRS.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PRS.MC income_statement (annual, 2024-12-31) — Tax Provision: 30172000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 11972000.00
PRS.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
PRS.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.31
PRS.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21128000.00
PRS.MC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1428000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Total Assets: 880067000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 880067000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 419048000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 419048000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Total Debt: 845532000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 845532000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -368479000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -368479000.00
PRS.MC income_statement (annual, 2024-12-31) — Total Expenses: 762679000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 227179000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1248546000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1248546000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 388370000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 388370000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 880548000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 880548000.00
PRS.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 114618000.00
PRS.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 63718000.00
PRS.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10972000.00
PRS.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -17183000.00
PRS.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17183000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 316737.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 316737.00
PRS.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 953000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 953000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Work In Process: 1720000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 1720000.00
PRS.MC balance_sheet (annual, 2024-12-31) — Working Capital: 123699000.00
PRS.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 123699000.00
PRS.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 186000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 232000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 209000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 252000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
PRS.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119020134.00
PRS.MC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
PRS.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8000000.00
PRS.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 240000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 241000000.00
PRS.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 36000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 119000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -348000000.00
PRS.MC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 40000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 545000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Current Debt: 122000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 122000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 387000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119020134.00
PRS.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
PRS.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — EBIT: 26000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — EBITDA: 26000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Goodwill: 111000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 206000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
PRS.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 19000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19000000.00
PRS.MC cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -17000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 52000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 577000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6000000.00
PRS.MC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 40000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 803000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 803000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Minority Interests: 1000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Net Debt: 685000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Net Income: -4000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
PRS.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4000000.00
PRS.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 46000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -24000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 78000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -554000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 58000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Normalized Income: -4000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Operating Income: 46000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 232000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119020134.00
PRS.MC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 95000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Payables: 209000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 7000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4000000.00
PRS.MC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 119448829.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -348000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -554000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRS.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 11000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
PRS.MC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 931000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 455000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 925000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -335000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 186000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1266000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 387000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 879000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31000000.00
PRS.MC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 5000000.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 428695.00
PRS.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 158000000.00
PRS.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 143634000.00
PRS.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 165022000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 180391000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 233741000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 89000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4435000.00
PRS.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11056000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57633000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 134904000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 130058000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 130431000.00
PRS.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -44703000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 134904000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -383730000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 428579000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18930000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 22635000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41565000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 328144000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3095000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23675000.00
PRS.MC income_statement (quarterly, 2025-06-30) — EBIT: -8594000.00
PRS.MC income_statement (quarterly, 2025-06-30) — EBITDA: -8594000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 108502000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 202490000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
PRS.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 17331000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17331000.00
PRS.MC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -24793000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 53667000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 419446000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4435000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38703000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 780541000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 819244000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39649000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8562000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11289000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -470000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 673118000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Net Income: -23675000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23675000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -24205000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
PRS.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23675000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23675000.00
PRS.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -64925000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -24205000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: 3953000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3953000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 74295000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -586220000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 56142000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20128000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8594000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Normalized Income: -23675000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Operating Income: -27046000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 165022000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134740417.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 62274000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 45093000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 93988000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1260000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 40778000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10651000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 373000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Payables: 221169000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Pretax Income: -25925000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27675000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 134904345.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -383730000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -586220000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRS.MC income_statement (quarterly, 2025-06-30) — Tax Provision: -1720000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
PRS.MC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -8091000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 806867000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 396811000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 860809000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -372441000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 192068000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1179308000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 378288000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 851164000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12046000.00
PRS.MC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2463000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 163928.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 623000.00
PRS.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 100435000.00
PRS.MC income_statement (quarterly, 2025-09-30) — +Operating Expense: 172000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 203000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 183000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 247000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 134738194.00
PRS.MC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
PRS.MC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 135000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 133000000.00
PRS.MC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12500000.00
PRS.MC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Common Stock: 135000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -400000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Current Assets: 435000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Current Debt: 23000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 358000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 134738194.00
PRS.MC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
PRS.MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — EBIT: 8000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — EBITDA: 8000000.00
PRS.MC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2600000.00
PRS.MC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13600000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Goodwill: 109000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 205000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
PRS.MC income_statement (quarterly, 2025-09-30) — Interest Expense: 18000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Inventory: 55000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 405000000.00
PRS.MC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8200000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 39000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 782000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 782000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 39000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
PRS.MC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -8200000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Net Debt: 672000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Net Income: -20000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20000000.00
PRS.MC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12600000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19000000.00
PRS.MC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 5100000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 79000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -605000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 59000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Normalized Income: -20000000.00
PRS.MC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13600000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Operating Income: 15000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 203000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134738194.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 83000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 96000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Payables: 183000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Pretax Income: -10000000.00
PRS.MC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -8200000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -48000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 134904345.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -400000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -605000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PRS.MC income_statement (quarterly, 2025-09-30) — Tax Provision: 9000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
PRS.MC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 3800000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 828000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 382000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 805000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -389000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Total Expenses: 172000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1217000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 392000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 859000000.00
PRS.MC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 15000000.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 166151.00
PRS.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: 77000000.00
PRS.MC income_statement (annual, 2025-12-31) — +Operating Expense: 679204000.00
PRS.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 151204000.00
PRS.MC income_statement (annual, 2025-12-31) — +Total Revenue: 883172000.00
PRS.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 274172000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 225673000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 225673000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 303622000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 303622000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -241404000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -241404000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179810000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179810000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44332000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44332000.00
PRS.MC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 74197000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 72000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 72000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8980000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8980000.00
PRS.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 156008000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 97558000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 97558000.00
PRS.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -43111000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19123000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19123000.00