PRTH Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2001 (Q2)
06-30
Report Filing: 2024-03-12 2023-11-09 2023-08-10 2023-05-11 2023-03-23 2022-11-10
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Revenue 199279000 189015000 182290000 185028000 177555000 166417000
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Cost of Revenue 126378000 116682000 115281000 121966000 116566000 107958000
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Gross Profit 72901000 72333000 67009000 63062000 60989000 58459000
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Operating Expenses 50864000 48827000 47876000 46214000 42790000 44379000
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Research & Development 0 0 0 0 6900000 0
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Selling, General and Administrative 35772000 31552000 29896000 28166000 24784000 26562000
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Other Operating Expenses 15092000 17275000 17980000 18048000 11106000 17817000
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Operating Income 22037000 23506000 19133000 16848000 18199000 14080000
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Net Interest(Non Operating) -24247000 1100000 -300000 -200000 -7500000 -200
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Interest Income 0 19497000 17465000 17499000 8772000 13411800
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Interest Expense 24247000 18397000 17765000 17699000 16272000 13412000
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Equity & Other Income/(Expense) 4017000 -20365000 -17090000 -17287000 -8494000 -13180800
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Income Before Tax 1807000 4241000 1743000 -639000 2205000 899000
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Income Tax Expense 1913000 4328000 2355000 -133000 3517000 1691000
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0
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Net Income -106000 -87000 -612000 -506000 -1312000 -792000
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Depreciation and Amortization 15092000 17275000 17980000 18260000 18284000 18048000
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EBITDA 37129000 40781000 37113000 35108000 36483000 32128000
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Earnings Per Share (EPS) -0.0013 -0.0011 -0.0078 -0.0065 -0.0168 -0.0102
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Diluted Earnings Per Share -0.0013 -0.0011 -0.0078 -0.0065 -0.0168 -0.0102
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Weighted Average Shares Outstanding 78532000 78381000 78292000 78133000 77984000 77984000
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Diluted Weighted Average Shares Outstanding 78532000 78381000 78292000 78133000 77984000 77984000
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