PRTH Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
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: 2024-05-09 2024-03-12 2023-11-09 2023-08-10 2023-05-11 2023-03-23
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Revenue 205719000 199279000 189015000 182290000 185028000 177555000
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Cost of Revenue 166701000 126378000 116682000 115281000 121966000 116566000
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Gross Profit 39018000 72901000 72333000 67009000 63062000 60989000
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Operating Expenses 10995000 50864000 48827000 47876000 46214000 42790000
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Research & Development 0 9400000 0 0 0 6900000
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Selling, General and Administrative 10995000 35772000 31552000 29896000 28166000 24784000
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Other Operating Expenses 0 5692000 17275000 17980000 18048000 11106000
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Operating Income 28023000 22037000 23506000 19133000 16848000 18199000
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Net Interest(Non Operating) 20880000 -78708000 1100000 -300000 -200000 -7500000
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Interest Income 0 -54461000 19497000 17465000 17499000 8772000
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Interest Expense -20880000 24247000 18397000 17765000 17699000 16272000
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Equity & Other Income/(Expense) -41128000 58478000 -20365000 -17090000 -17287000 -8494000
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Income Before Tax 7775000 1807000 4241000 1743000 -639000 2205000
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Income Tax Expense 2582000 1913000 4328000 2355000 -133000 3517000
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Income Attributable to Non-Controlling Interest 581000 0 0 0 0 0
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Net Income 4612000 -106000 -87000 -612000 -506000 -1312000
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Depreciation and Amortization 15253000 15092000 17275000 17980000 18260000 18284000
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EBITDA 43276000 37129000 40781000 37113000 35108000 36483000
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Earnings Per Share (EPS) 0.0591 -0.0013 -0.0011 -0.0078 -0.0065 -0.0168
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Diluted Earnings Per Share 0.0591 -0.0013 -0.0011 -0.0078 -0.0065 -0.0168
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Weighted Average Shares Outstanding 78021000 78532000 78381000 78292000 78133000 77984000
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Diluted Weighted Average Shares Outstanding 78021000 78532000 78381000 78292000 78133000 77984000
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