PRTH Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	755.61	663.64	514.9	404.34	371.85	375.82	382.17	344.11	0
Revenue Growth (YoY)	13.86%	28.89%	27.34%	8.74%	-1.06%	-1.66%	11.06%	-	-
Cost of Revenue	480.31	436.75	359.89	277.37	252.57	269.28	278.51	257.02	0
Gross Profit	275.31	226.89	155.02	126.97	119.29	106.54	103.66	87.09	0
Selling, General & Admin	125.39	100.04	72.23	65.33	73.01	70.41	54.49	49.19	0.01
Other Operating Expenses	68.4	70.68	49.7	40.78	39.09	19.74	14.67	14.73	0
Operating Expenses	193.78	170.72	121.92	106.11	112.1	90.15	69.17	63.92	0.01
Operating Income	81.52	56.17	33.09	20.86	7.18	16.39	34.49	23.18	-0.01
Interest Expense / Income	76.11	53.55	36.49	44.84	40.65	29.94	25.06	4.78	0
Other Expense / Income	-1.74	-0.59	0.48	-60.54	-0.71	6.78	5.6	-1.79	-
Pretax Income	7.15	3.2	-3.87	36.56	-32.76	-20.33	3.84	20.19	-0.01
Income Tax	8.46	5.35	-5.26	10.9	0.83	-2.49	0	0	0
Net Income	-1.31	-2.15	1.39	25.66	-33.59	-17.84	3.84	20.19	-0.01
Preferred Dividends	47.74	36.88	26.03	0	0	0	0	0	0
Net Income Common	-49.06	-39.03	-24.64	25.66	-33.59	-17.84	3.84	20.19	-0.01
Net Income Growth	-	-	-	-	-	-	-80.98%	-	-
Shares Outstanding (Basic)	78	78	72	67	67	62	67	132	1
Shares Outstanding (Diluted)	78	78	72	67	67	62	67	132	1
Shares Change	0.13%	8.81%	6.90%	0.26%	8.89%	-8.25%	-49.02%	10436.48%	-
EPS (Basic)	-0.63	-0.50	-0.34	0.38	-0.50	-0.29	0.05	0.15	-
EPS (Diluted)	-0.63	-0.50	-0.34	0.38	-0.50	-0.29	0.05	0.15	-
EPS Growth	-	-	-	-	-	-	-66.67%	-	-
Free Cash Flow	60	51.64	-0.34	4.74	-81.98	-70.07	27.83	18.18	0
Free Cash Flow Per Share	0.77	0.66	-0.01	0.07	-1.22	-1.14	0.41	0.14	-
Gross Margin	36.43%	34.19%	30.11%	31.40%	32.08%	28.35%	27.12%	25.31%	-
Operating Margin	10.79%	8.46%	6.43%	5.16%	1.93%	4.36%	9.03%	6.73%	-
Profit Margin	-6.49%	-5.88%	-4.79%	6.35%	-9.03%	-4.75%	1.00%	5.87%	-
Free Cash Flow Margin	7.94%	7.78%	-0.07%	1.17%	-22.05%	-18.64%	7.28%	5.28%	-
Effective Tax Rate	118.33%	167.19%	-	29.81%	-	-	-	-	-
EBITDA	151.66	127.44	82.31	122.17	46.99	29.35	43.57	39.7	-0.01
EBITDA Margin	20.07%	19.20%	15.99%	30.22%	12.64%	7.81%	11.40%	11.54%	-
Depreciation & Amortization	68.4	70.68	49.7	40.78	39.09	19.74	14.67	14.73	0
EBIT	83.26	56.75	32.62	81.4	7.89	9.61	28.9	24.96	-0.01
EBIT Margin	11.02%	8.55%	6.33%	20.13%	2.12%	2.56%	7.56%	7.25%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).