NASDAQ:PTLO - Nasdaq - US73642K1060 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 12.94M | 22.88M | 10.44M | 44.40M | 39.30M | |||
Receivables | 14.00M | 15.00M | 14.18M | 8.60M | 7.80M | |||
Inventories | 6.68M | 7.92M | 8.73M | 7.40M | 6.10M | |||
Other Current Assets | 7.96M | 7.07M | 8.56M | 4.90M | 5.80M | |||
Total Current Assets | 42.00M | 53.00M | 41.92M | 65.30M | 59.00M | |||
Non-Current Assets | ||||||||
PPE Net | 594.00M | 581.00M | 489.62M | 393.80M | 190.80M | |||
Investments And Advances | 16.00M | 16.00M | 16.68M | 16.30M | 16.20M | |||
Goodwill | 394.00M | 394.00M | 394.30M | 394.30M | 394.30M | |||
Intangibles | 249.00M | 250.00M | 252.84M | 255.70M | 259.80M | |||
Other Non-Current Assets | 7.56M | 8.28M | 190.19M | 154.60M | 79.50M | |||
Total Non-Current Assets | 1.46B | 1.45B | 1.34B | 1.21B | 940.60M | |||
TOTAL ASSETS | 1.50B | 1.50B | 1.39B | 1.28B | 999.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 73.00M | 25.00M | 15.00M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.69M | 11.00M | 7.50M | 4.20M | 3.30M | |||
Accrued Expenses | 41.00M | 39.00M | 37.62M | 34.80M | 29.50M | |||
Accounts Payable | 33.00M | 46.00M | 33.19M | 30.30M | 27.20M | |||
Other Current Liabilities | 14.00M | 15.00M | 11.61M | 8.10M | 6.90M | |||
Total Current Liabilities | 166.00M | 136.00M | 104.91M | 77.30M | 66.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 242.00M | 275.00M | 283.92M | 314.40M | 315.80M | |||
Other Non-Current Liabilities | 596.00M | 599.00M | 536.60M | 455.50M | 193.40M | |||
Total Non-Current Liabilities | 926.00M | 963.00M | 958.25M | 946.40M | 761.40M | |||
TOTAL LIABILITIES | 1.09B | 1.10B | 1.06B | 1.02B | 828.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 46.00M | 43.00M | 13.61M | -4.80M | -16.00M | |||
Additional Paid In Capital | 360.00M | 357.00M | 308.21M | 260.70M | 186.90M | |||
Minority Interest | 89.00M | 89.00M | 137.73M | 176.60M | 252.10M | |||
Common Shares | 640.00K | 640.00K | 555.00K | 500.00K | 400.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 75.00M | 74.00M | 72.98M | 48.40M | 35.80M | |||
Tangible Book Value per Share | -3.15 | -3.28 | -4.45 | -8.13 | -13.49 | |||
Total Shareholders' Equity | 407.00M | 401.00M | 322.38M | 256.30M | 171.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.50B | 1.50B | 1.39B | 1.28B | 999.60M | |||
Statistics | ||||||||
Debt/Equity | 0.77 | 0.75 | 0.93 | 1.23 | 1.84 | |||
Current Ratio | 0.25 | 0.39 | 0.40 | 0.84 | 0.88 | |||
Return On Assets (ROA) | 1.87% | 2.00% | 1.33% | 0.85% | -1.52% | |||
Return On Equity (ROE) | 6.88% | 7.48% | 5.72% | 4.25% | -8.87% | |||
Return On Invested Capital (ROIC) | 3.59% | 3.64% | 3.63% | 2.91% | 2.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.63% | 3.70% | 3.66% | 3.02% | 2.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.74% | 6.99% | 7.37% | 6.88% | 10.62% |
All data in USD , ROIC based on taxRate of 0.14