speb/financial-data huggingface dataset:
PRMB balance_sheet (annual, 2022-12-31) — Goodwill: 816500000.00
PRMB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2304900000.00
PRMB balance_sheet (annual, 2022-12-31) — Gross PPE: 2681400000.00
PRMB income_statement (annual, 2022-12-31) — Gross Profit: 994200000.00
PRMB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13900000.00
PRMB income_statement (annual, 2022-12-31) — Interest Expense: 211800000.00
PRMB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 211800000.00
PRMB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 198200000.00
PRMB balance_sheet (annual, 2022-12-31) — Interest Payable: 11100000.00
PRMB balance_sheet (annual, 2022-12-31) — Inventory: 230600000.00
PRMB balance_sheet (annual, 2022-12-31) — Invested Capital: 3346100000.00
PRMB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -319400000.00
PRMB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2400000.00
PRMB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PRMB balance_sheet (annual, 2022-12-31) — Land And Improvements: 76400000.00
PRMB balance_sheet (annual, 2022-12-31) — Leases: 56900000.00
PRMB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 453700000.00
PRMB balance_sheet (annual, 2022-12-31) — Long Term Debt: 3364000000.00
PRMB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3817700000.00
PRMB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PRMB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75100000.00
PRMB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1378100000.00
PRMB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PRMB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2400000.00
PRMB balance_sheet (annual, 2022-12-31) — Net Debt: 3289100000.00
PRMB income_statement (annual, 2022-12-31) — Net Income: -126700000.00
PRMB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -160500000.00
PRMB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -126700000.00
PRMB income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
PRMB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -126700000.00
PRMB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -126700000.00
PRMB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -126700000.00
PRMB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -126700000.00
PRMB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -78200000.00
PRMB income_statement (annual, 2022-12-31) — Net Interest Income: -211800000.00
PRMB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1200000.00
PRMB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75100000.00
PRMB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75100000.00
PRMB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -211800000.00
PRMB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18500000.00
PRMB balance_sheet (annual, 2022-12-31) — Net PPE: 2145300000.00
PRMB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -258500000.00
PRMB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -66400000.00
PRMB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2170300000.00
PRMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 437500000.00
PRMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 437500000.00
PRMB income_statement (annual, 2022-12-31) — Normalized EBITDA: 433300000.00
PRMB income_statement (annual, 2022-12-31) — Normalized Income: -73754500.00
PRMB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 108300000.00
PRMB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8700000.00
PRMB income_statement (annual, 2022-12-31) — Operating Income: 107100000.00
PRMB income_statement (annual, 2022-12-31) — Operating Revenue: 4441100000.00
PRMB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 379014180.00
PRMB balance_sheet (annual, 2022-12-31) — Other Current Assets: 75900000.00
PRMB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28000000.00
PRMB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 37100000.00
PRMB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11700000.00
PRMB income_statement (annual, 2022-12-31) — Other Income Expense: -75100000.00
PRMB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1488400000.00
PRMB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16500000.00
PRMB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57200000.00
PRMB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21400000.00
PRMB income_statement (annual, 2022-12-31) — Other Operating Expenses: 100000.00
PRMB balance_sheet (annual, 2022-12-31) — Other Properties: 516200000.00
PRMB income_statement (annual, 2022-12-31) — Other Special Charges: -8700000.00
PRMB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1100000.00
PRMB balance_sheet (annual, 2022-12-31) — Payables: 608200000.00
PRMB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 773200000.00
PRMB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63700000.00
PRMB balance_sheet (annual, 2022-12-31) — Preferred Stock: 180500000.00
PRMB cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -8600000.00
PRMB income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 32700000.00
PRMB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 180500000.00
PRMB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PRMB cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -66400000.00
PRMB income_statement (annual, 2022-12-31) — Pretax Income: -179800000.00
PRMB balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRMB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18400000.00
PRMB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PRMB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -78200000.00
PRMB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1200000.00
PRMB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -258500000.00
PRMB balance_sheet (annual, 2022-12-31) — Raw Materials: 139600000.00
PRMB balance_sheet (annual, 2022-12-31) — Receivables: 462800000.00
PRMB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3446900000.00
PRMB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 326200000.00
PRMB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75100000.00
PRMB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -66400000.00
PRMB balance_sheet (annual, 2022-12-31) — Restricted Cash: 2900000.00
PRMB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 83800000.00
PRMB balance_sheet (annual, 2022-12-31) — Retained Earnings: -1057200000.00
PRMB income_statement (annual, 2022-12-31) — Selling General And Administration: 887000000.00
PRMB balance_sheet (annual, 2022-12-31) — Share Issued: 379014180.00
PRMB income_statement (annual, 2022-12-31) — Special Income Charges: -75100000.00
PRMB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1800000.00
PRMB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134600000.00
PRMB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2350800000.00
PRMB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22154500.00
PRMB income_statement (annual, 2022-12-31) — Tax Provision: -53100000.00
PRMB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
PRMB balance_sheet (annual, 2022-12-31) — Total Assets: 5382500000.00
PRMB balance_sheet (annual, 2022-12-31) — Total Capitalization: 3498600000.00
PRMB balance_sheet (annual, 2022-12-31) — Total Debt: 3915000000.00
PRMB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 134600000.00
PRMB income_statement (annual, 2022-12-31) — Total Expenses: 4334000000.00
PRMB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5247900000.00
PRMB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4507400000.00
PRMB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4276600000.00
PRMB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23300000.00
PRMB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18400000.00
PRMB income_statement (annual, 2022-12-31) — Total Unusual Items: -75100000.00
PRMB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -75100000.00
PRMB balance_sheet (annual, 2022-12-31) — Working Capital: -96200000.00
PRMB income_statement (annual, 2023-12-31) — +Operating Expense: 929100000.00
PRMB income_statement (annual, 2023-12-31) — +Total Revenue: 4698700000.00
PRMB balance_sheet (annual, 2023-12-31) — Accounts Payable: 356500000.00
PRMB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 397500000.00
PRMB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -766400000.00
PRMB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1024500000.00
PRMB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
PRMB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 27600000.00
PRMB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PRMB income_statement (annual, 2023-12-31) — Basic Average Shares: 218618000.00
PRMB income_statement (annual, 2023-12-31) — Basic EPS: 0.29
PRMB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105800000.00
PRMB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 449000000.00
PRMB cash_flow (annual, 2023-12-31) — Capital Expenditure: -217700000.00
PRMB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 572000000.00
PRMB balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PRMB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44700000.00
PRMB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44700000.00
PRMB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49900000.00
PRMB balance_sheet (annual, 2023-12-31) — Cash Financial: 44700000.00
PRMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -162300000.00
PRMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -217600000.00
PRMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 320900000.00
PRMB cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
PRMB cash_flow (annual, 2023-12-31) — Change In Account Payable: -184000000.00
PRMB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 43700000.00
PRMB cash_flow (annual, 2023-12-31) — Change In Inventory: 23100000.00
PRMB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 300000.00
PRMB cash_flow (annual, 2023-12-31) — Change In Payable: -184000000.00
PRMB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -184000000.00
PRMB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1800000.00
PRMB cash_flow (annual, 2023-12-31) — Change In Receivables: 51300000.00
PRMB cash_flow (annual, 2023-12-31) — Change In Working Capital: -107800000.00
PRMB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 51300000.00
PRMB cash_flow (annual, 2023-12-31) — Changes In Cash: -59000000.00
PRMB balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PRMB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
PRMB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2700000.00
PRMB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3300000.00
PRMB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PRMB balance_sheet (annual, 2023-12-31) — Construction In Progress: 124000000.00
PRMB income_statement (annual, 2023-12-31) — Cost Of Revenue: 3346700000.00
PRMB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 141500000.00
PRMB balance_sheet (annual, 2023-12-31) — Current Assets: 698000000.00
PRMB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 73800000.00
PRMB balance_sheet (annual, 2023-12-31) — Current Debt: 31900000.00
PRMB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 105700000.00
PRMB balance_sheet (annual, 2023-12-31) — Current Liabilities: 782800000.00
PRMB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -40500000.00
PRMB cash_flow (annual, 2023-12-31) — Deferred Tax: -40500000.00
PRMB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 305700000.00
PRMB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 305700000.00
PRMB income_statement (annual, 2023-12-31) — Diluted Average Shares: 218618000.00
PRMB income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
PRMB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 63900000.00
PRMB income_statement (annual, 2023-12-31) — EBIT: 406000000.00
PRMB income_statement (annual, 2023-12-31) — EBITDA: 711700000.00
PRMB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
PRMB cash_flow (annual, 2023-12-31) — End Cash Position: 47000000.00
PRMB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -162300000.00
PRMB balance_sheet (annual, 2023-12-31) — Finished Goods: 57600000.00
PRMB cash_flow (annual, 2023-12-31) — Free Cash Flow: 103200000.00
PRMB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7500000.00
PRMB balance_sheet (annual, 2023-12-31) — Goodwill: 817400000.00
PRMB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2237600000.00
PRMB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 400900000.00
PRMB balance_sheet (annual, 2023-12-31) — Gross PPE: 2927600000.00
PRMB income_statement (annual, 2023-12-31) — Gross Profit: 1352000000.00
PRMB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PRMB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 65900000.00
PRMB income_statement (annual, 2023-12-31) — Interest Expense: 288100000.00
PRMB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 288100000.00
PRMB cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
PRMB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 274300000.00
PRMB balance_sheet (annual, 2023-12-31) — Interest Payable: 13700000.00
PRMB balance_sheet (annual, 2023-12-31) — Inventory: 180400000.00
PRMB balance_sheet (annual, 2023-12-31) — Invested Capital: 3485300000.00
PRMB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -217600000.00
PRMB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3300000.00
PRMB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 182000000.00
PRMB balance_sheet (annual, 2023-12-31) — Land And Improvements: 76800000.00
PRMB balance_sheet (annual, 2023-12-31) — Leases: 48200000.00
PRMB balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PRMB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 498200000.00
PRMB balance_sheet (annual, 2023-12-31) — Long Term Debt: 3450700000.00
PRMB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3948900000.00
PRMB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 182000000.00
PRMB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -114100000.00
PRMB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1677600000.00
PRMB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PRMB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3300000.00
PRMB balance_sheet (annual, 2023-12-31) — Net Debt: 3437900000.00
PRMB income_statement (annual, 2023-12-31) — Net Income: 92800000.00
PRMB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 63900000.00
PRMB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92800000.00
PRMB income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
PRMB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 92800000.00
PRMB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 92800000.00
PRMB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 92800000.00
PRMB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 92800000.00
PRMB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14100000.00
PRMB income_statement (annual, 2023-12-31) — Net Interest Income: -288100000.00
PRMB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3000000.00
PRMB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 67900000.00
PRMB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 67900000.00
PRMB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -288100000.00
PRMB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3100000.00
PRMB balance_sheet (annual, 2023-12-31) — Net PPE: 2161200000.00
PRMB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -203600000.00
PRMB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -183600000.00
PRMB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2234900000.00
PRMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 397000000.00
PRMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 397000000.00
PRMB income_statement (annual, 2023-12-31) — Normalized EBITDA: 728600000.00
PRMB income_statement (annual, 2023-12-31) — Normalized Income: 106100300.00
PRMB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 320900000.00
PRMB income_statement (annual, 2023-12-31) — Operating Income: 422900000.00
PRMB income_statement (annual, 2023-12-31) — Operating Revenue: 4434800000.00
PRMB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 379014180.00
PRMB balance_sheet (annual, 2023-12-31) — Other Current Assets: 73100000.00
PRMB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 31900000.00
PRMB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50700000.00
PRMB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7500000.00
PRMB income_statement (annual, 2023-12-31) — Other Income Expense: -16900000.00
PRMB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1420200000.00
PRMB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27700000.00
PRMB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 57000000.00
PRMB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22400000.00
PRMB income_statement (annual, 2023-12-31) — Other Operating Expenses: 4900000.00
PRMB balance_sheet (annual, 2023-12-31) — Other Properties: 552000000.00
PRMB income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3100000.00
PRMB balance_sheet (annual, 2023-12-31) — Payables: 373500000.00
PRMB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 515000000.00
PRMB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111400000.00
PRMB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PRMB cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -49900000.00
PRMB income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 25800000.00
PRMB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PRMB cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -183600000.00
PRMB income_statement (annual, 2023-12-31) — Pretax Income: 117900000.00
PRMB balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRMB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14100000.00
PRMB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PRMB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14100000.00
PRMB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3000000.00
PRMB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203600000.00
PRMB balance_sheet (annual, 2023-12-31) — Raw Materials: 122800000.00
PRMB balance_sheet (annual, 2023-12-31) — Receivables: 397500000.00
PRMB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3346700000.00
PRMB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 305700000.00
PRMB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -114100000.00
PRMB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -183600000.00
PRMB balance_sheet (annual, 2023-12-31) — Restricted Cash: 2300000.00
PRMB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16900000.00
PRMB balance_sheet (annual, 2023-12-31) — Retained Earnings: -1014300000.00
PRMB income_statement (annual, 2023-12-31) — Selling General And Administration: 924200000.00
PRMB balance_sheet (annual, 2023-12-31) — Share Issued: 379014180.00
PRMB income_statement (annual, 2023-12-31) — Special Income Charges: -16900000.00
PRMB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1300000.00
PRMB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2700000.00
PRMB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2234900000.00
PRMB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3599700.00
PRMB income_statement (annual, 2023-12-31) — Tax Provision: 25100000.00
PRMB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PRMB balance_sheet (annual, 2023-12-31) — Total Assets: 5153800000.00
PRMB balance_sheet (annual, 2023-12-31) — Total Capitalization: 3453400000.00
PRMB balance_sheet (annual, 2023-12-31) — Total Debt: 4054600000.00
PRMB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2700000.00
PRMB income_statement (annual, 2023-12-31) — Total Expenses: 4275800000.00
PRMB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5151100000.00
PRMB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4455800000.00
PRMB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4368300000.00
PRMB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 406000000.00
PRMB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17000000.00
PRMB income_statement (annual, 2023-12-31) — Total Unusual Items: -16900000.00
PRMB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16900000.00
PRMB balance_sheet (annual, 2023-12-31) — Working Capital: -84800000.00
PRMB balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -928300000.00
PRMB balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 456200000.00
PRMB cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
PRMB cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
PRMB cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
PRMB cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -2200000.00
PRMB cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 38600000.00
PRMB cash_flow (quarterly, 2024-09-30) — Change In Payable: -2200000.00
PRMB balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 64700000.00
PRMB balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 76500000.00
PRMB balance_sheet (quarterly, 2024-09-30) — Leases: 53200000.00
PRMB balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1802000000.00
PRMB balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PRMB balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PRMB income_statement (annual, 2024-12-31) — +Operating Expense: 1057200000.00
PRMB income_statement (annual, 2024-12-31) — +Total Revenue: 5152500000.00
PRMB balance_sheet (annual, 2024-12-31) — Accounts Payable: 471600000.00
PRMB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 444000000.00
PRMB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -971800000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -971800000.00
PRMB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4971300000.00
PRMB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4700000.00
PRMB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 16900000.00
PRMB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 111800000.00
PRMB income_statement (annual, 2024-12-31) — Basic Average Shares: 242315000.00
PRMB income_statement (annual, 2024-12-31) — Basic EPS: 0.07
PRMB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47000000.00
PRMB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 489100000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 489100000.00
PRMB cash_flow (annual, 2024-12-31) — Capital Expenditure: -190900000.00
PRMB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 651100000.00
PRMB balance_sheet (annual, 2024-12-31) — Capital Stock: 3800000.00
PRMB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 613700000.00
PRMB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 613700000.00
PRMB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -615800000.00
PRMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -362900000.00
PRMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 468600000.00
PRMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 463800000.00
PRMB cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 5700000.00
PRMB cash_flow (annual, 2024-12-31) — Change In Account Payable: 76500000.00
PRMB cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -46700000.00
PRMB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 99900000.00
PRMB cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 46600000.00
PRMB cash_flow (annual, 2024-12-31) — Change In Inventory: -100000.00
PRMB cash_flow (annual, 2024-12-31) — Change In Payable: 76500000.00
PRMB cash_flow (quarterly, 2024-12-31) — Change In Payable: -46700000.00
PRMB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 76500000.00
PRMB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -33500000.00
PRMB cash_flow (annual, 2024-12-31) — Change In Receivables: 83600000.00
PRMB cash_flow (annual, 2024-12-31) — Change In Working Capital: 126500000.00
PRMB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 83600000.00
PRMB cash_flow (annual, 2024-12-31) — Changes In Cash: 575200000.00
PRMB balance_sheet (annual, 2024-12-31) — Common Stock: 3800000.00
PRMB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -615800000.00
PRMB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3444200000.00
PRMB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1900000.00
PRMB cash_flow (annual, 2024-12-31) — Common Stock Payments: -10400000.00
PRMB balance_sheet (annual, 2024-12-31) — Construction In Progress: 105400000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 105400000.00
PRMB income_statement (annual, 2024-12-31) — Cost Of Revenue: 3530900000.00
PRMB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 350200000.00
PRMB balance_sheet (annual, 2024-12-31) — Current Assets: 1529000000.00
PRMB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 95500000.00
PRMB balance_sheet (annual, 2024-12-31) — Current Debt: 64500000.00
PRMB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 160000000.00
PRMB balance_sheet (annual, 2024-12-31) — Current Liabilities: 1411500000.00
PRMB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -78100000.00
PRMB cash_flow (annual, 2024-12-31) — Deferred Tax: -78100000.00
PRMB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 333300000.00
PRMB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 333300000.00
PRMB income_statement (annual, 2024-12-31) — Diluted Average Shares: 242315000.00
PRMB income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
PRMB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16400000.00
PRMB income_statement (annual, 2024-12-31) — EBIT: 360300000.00
PRMB income_statement (annual, 2024-12-31) — EBITDA: 693600000.00
PRMB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1500000.00
PRMB cash_flow (annual, 2024-12-31) — End Cash Position: 620700000.00
PRMB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -362900000.00
PRMB balance_sheet (annual, 2024-12-31) — Finished Goods: 90600000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 90600000.00
PRMB cash_flow (annual, 2024-12-31) — Free Cash Flow: 272900000.00
PRMB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17200000.00
PRMB balance_sheet (annual, 2024-12-31) — Goodwill: 3572200000.00
PRMB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6763900000.00
PRMB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 448700000.00
PRMB balance_sheet (annual, 2024-12-31) — Gross PPE: 3684400000.00
PRMB income_statement (annual, 2024-12-31) — Gross Profit: 1621600000.00
PRMB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRMB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 97100000.00
PRMB income_statement (annual, 2024-12-31) — Interest Expense: 339600000.00
PRMB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 339600000.00
PRMB cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5100000.00
PRMB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 320200000.00
PRMB balance_sheet (annual, 2024-12-31) — Interest Payable: 20700000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Interest Payable: 20700000.00
PRMB balance_sheet (annual, 2024-12-31) — Inventory: 208400000.00
PRMB balance_sheet (annual, 2024-12-31) — Invested Capital: 8472300000.00
PRMB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 468600000.00
PRMB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1900000.00
PRMB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 425300000.00
PRMB balance_sheet (annual, 2024-12-31) — Land And Improvements: 162300000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 162300000.00
PRMB balance_sheet (annual, 2024-12-31) — Leases: 61300000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Leases: 61300000.00
PRMB balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 31100000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 31100000.00
PRMB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 555600000.00
PRMB balance_sheet (annual, 2024-12-31) — Long Term Debt: 4963600000.00
PRMB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5519200000.00
PRMB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 425300000.00
PRMB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -158700000.00
PRMB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2237600000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2237600000.00
PRMB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PRMB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8500000.00
PRMB balance_sheet (annual, 2024-12-31) — Net Debt: 4414400000.00
PRMB income_statement (annual, 2024-12-31) — Net Income: -16400000.00
PRMB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16400000.00
PRMB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12600000.00
PRMB income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3800000.00
PRMB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16400000.00
PRMB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12600000.00
PRMB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12600000.00
PRMB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16400000.00
PRMB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -40700000.00
PRMB income_statement (annual, 2024-12-31) — Net Interest Income: -339600000.00
PRMB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
PRMB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 266600000.00
PRMB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 266600000.00
PRMB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -339600000.00
PRMB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100000.00
PRMB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 669500000.00
PRMB balance_sheet (annual, 2024-12-31) — Net PPE: 2712600000.00
PRMB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -150200000.00
PRMB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PRMB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3319700000.00
PRMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 738700000.00
PRMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 738700000.00
PRMB income_statement (annual, 2024-12-31) — Normalized EBITDA: 897700000.00
PRMB income_statement (annual, 2024-12-31) — Normalized Income: 148639000.00
PRMB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 463800000.00
PRMB income_statement (annual, 2024-12-31) — Operating Income: 564400000.00
PRMB income_statement (annual, 2024-12-31) — Operating Revenue: 4818700000.00
PRMB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 379792996.00
PRMB balance_sheet (annual, 2024-12-31) — Other Current Assets: 150400000.00
PRMB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 64500000.00
PRMB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 226900000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 226900000.00
PRMB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17200000.00
PRMB income_statement (annual, 2024-12-31) — Other Income Expense: -204100000.00
PRMB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3191700000.00
PRMB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56500000.00
PRMB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 189000000.00
PRMB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49800000.00
PRMB income_statement (annual, 2024-12-31) — Other Operating Expenses: 6600000.00
PRMB balance_sheet (annual, 2024-12-31) — Other Properties: 628700000.00
PRMB income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRMB balance_sheet (annual, 2024-12-31) — Payables: 501400000.00
PRMB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 851600000.00
PRMB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 173000000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 173000000.00
PRMB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PRMB balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PRMB cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
PRMB cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
PRMB income_statement (annual, 2024-12-31) — Pretax Income: 20700000.00
PRMB balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRMB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRMB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12600000.00
PRMB cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PRMB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -40700000.00
PRMB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
PRMB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -150200000.00
PRMB balance_sheet (annual, 2024-12-31) — Raw Materials: 117800000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Raw Materials: 117800000.00
PRMB balance_sheet (annual, 2024-12-31) — Receivables: 444000000.00
PRMB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3530900000.00
PRMB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 333300000.00
PRMB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -158700000.00
PRMB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10400000.00
PRMB balance_sheet (annual, 2024-12-31) — Restricted Cash: 700000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 700000.00
PRMB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 204100000.00
PRMB balance_sheet (annual, 2024-12-31) — Retained Earnings: -1513700000.00
PRMB income_statement (annual, 2024-12-31) — Selling General And Administration: 1050600000.00
PRMB balance_sheet (annual, 2024-12-31) — Share Issued: 379792996.00
PRMB income_statement (annual, 2024-12-31) — Special Income Charges: -204100000.00
PRMB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8700000.00
PRMB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3444200000.00
PRMB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3319700000.00
PRMB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -42861000.00
PRMB income_statement (annual, 2024-12-31) — Tax Provision: 33300000.00
PRMB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PRMB balance_sheet (annual, 2024-12-31) — Total Assets: 11194500000.00
PRMB balance_sheet (annual, 2024-12-31) — Total Capitalization: 8407800000.00
PRMB balance_sheet (annual, 2024-12-31) — Total Debt: 5679200000.00
PRMB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3444200000.00
PRMB income_statement (annual, 2024-12-31) — Total Expenses: 4588100000.00
PRMB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7750300000.00
PRMB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9665500000.00
PRMB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6338800000.00
PRMB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 360300000.00
PRMB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29800000.00
PRMB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29800000.00
PRMB income_statement (annual, 2024-12-31) — Total Unusual Items: -204100000.00
PRMB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -204100000.00
PRMB balance_sheet (annual, 2024-12-31) — Working Capital: 117500000.00
PRMB income_statement (quarterly, 2025-03-31) — +Operating Expense: 328000000.00
PRMB income_statement (quarterly, 2025-03-31) — +Total Revenue: 1613700000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 485600000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 504600000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4979400000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7200000.00
PRMB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1200000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 65200000.00
PRMB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 379251000.00
PRMB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
PRMB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 620700000.00
PRMB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -69500000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 643500000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3800000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 449000000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 449000000.00
PRMB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -38600000.00
PRMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -180800000.00
PRMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23200000.00
PRMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 38800000.00
PRMB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 2400000.00
PRMB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -8000000.00
PRMB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 2900000.00
PRMB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13900000.00
PRMB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -72100000.00
PRMB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -45700000.00
PRMB cash_flow (quarterly, 2025-03-31) — Change In Payable: 13900000.00
PRMB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -72100000.00
PRMB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 34600000.00
PRMB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -67100000.00
PRMB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -150300000.00
PRMB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -67100000.00
PRMB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -167900000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Common Stock: 3800000.00
PRMB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -38600000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3333100000.00
PRMB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1200000.00
PRMB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -119200000.00
PRMB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1092700000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 578300000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Current Assets: 1392600000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 94200000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Current Debt: 67900000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 162100000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1305900000.00
PRMB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2600000.00
PRMB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2600000.00
PRMB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 128600000.00
PRMB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 128600000.00
PRMB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 381613000.00
PRMB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
PRMB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28700000.00
PRMB income_statement (quarterly, 2025-03-31) — EBIT: 134500000.00
PRMB income_statement (quarterly, 2025-03-31) — EBITDA: 263100000.00
PRMB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 500000.00
PRMB cash_flow (quarterly, 2025-03-31) — End Cash Position: 453300000.00
PRMB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -180800000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 121000000.00
PRMB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -30700000.00
PRMB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1100000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12700000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Goodwill: 3572200000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6733700000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 511800000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2667900000.00
PRMB income_statement (quarterly, 2025-03-31) — Gross Profit: 521000000.00
PRMB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1600000.00
PRMB income_statement (quarterly, 2025-03-31) — Interest Expense: 82100000.00
PRMB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 82100000.00
PRMB cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -7500000.00
PRMB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 87100000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Inventory: 252200000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8377700000.00
PRMB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23200000.00
PRMB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1200000.00
PRMB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PRMB balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 29500000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 549300000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4976700000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5526000000.00
PRMB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PRMB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14900000.00
PRMB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PRMB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -118000000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Net Debt: 4595600000.00
PRMB income_statement (quarterly, 2025-03-31) — Net Income: 28700000.00
PRMB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28700000.00
PRMB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 34700000.00
PRMB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -6000000.00
PRMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28700000.00
PRMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34700000.00
PRMB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 34700000.00
PRMB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28700000.00
PRMB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7500000.00
PRMB income_statement (quarterly, 2025-03-31) — Net Interest Income: -82100000.00
PRMB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14900000.00
PRMB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14900000.00
PRMB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -82100000.00
PRMB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4200000.00
PRMB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 54300000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Net PPE: 2667900000.00
PRMB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -62000000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3400600000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 736500000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 736500000.00
PRMB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 321500000.00
PRMB income_statement (quarterly, 2025-03-31) — Normalized Income: 73360800.00
PRMB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38800000.00
PRMB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1100000.00
PRMB income_statement (quarterly, 2025-03-31) — Operating Income: 193000000.00
PRMB income_statement (quarterly, 2025-03-31) — Operating Revenue: 1417200000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 376197105.00
PRMB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 120900000.00