Consumer Discretionary • Business Services
$7.85 ▲ +0.00
(0.00%)
MKT CAP: $647.2M • VOL: 263.0K
52W L $4 52W H $8
PRTH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $953.0M | $879.7M | $755.6M |
| YoY Revenue Growth % | +8.3% | +16.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $141.2M | $133.4M | $81.5M |
| Operating Margin % | 14.8% | 15.2% | 10.8% |
| Net Income (GAAP) | $55.7M | $24.0M | -$1.3M |
| EBITDA (Normalized) | $161.2M | $150.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $100.0M | $85.6M | $81.3M |
| Capital Expenditures (CapEx) | $24.9M | $21.7M | — |
| Free Cash Flow (FCF) | $75.1M | $63.9M | $81.3M |
| FCF Margin % | 7.9% | 7.3% | 10.8% |
| Return on Invested Capital (ROIC %) | 12.9% | 15.2% | — |
| Cash & Short-Term Equivalents | $77.2M | $58.6M | — |
| Total Debt (Short + Long Term) | $1.04B | $920.9M | — |
| Total Stockholders' Equity | -$100.4M | -$166.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRTH.