Home Data Calendar Blog

PTLO

Tables

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Weighted Average Number Of Diluted Shares Outstanding 60.49NA58.7758.5549.60NA42.6339.6939.94NA6.976.976.92NA6.95
Weighted Average Number Of Shares Outstanding Basic 57.44NA55.1354.9649.60NA38.9035.9935.81NA6.926.926.92NA6.92
Earnings Per Share Basic 0.080.140.080.12-0.010.090.040.140.01-0.940.071.18-0.81-0.070.44
Earnings Per Share Diluted 0.080.130.070.12-0.010.080.040.130.00-0.940.071.18-0.81-0.070.37

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Revenue From Contract With Customer Excluding Assessed Tax 165.83187.86166.81169.18156.06150.88151.12150.62134.48138.91138.00140.73117.31118.51119.70
Costs And Expenses 129.46142.12124.92126.45121.24118.83117.03112.24106.50103.89103.7697.6787.5583.9585.08
General And Administrative Expense 18.5421.5518.9019.6118.7817.7118.0615.4415.6951.3311.7512.1711.8411.949.71
Operating Income Loss 10.1014.4715.1017.388.496.4410.5917.446.81-22.5217.2124.4610.8515.6218.87
Interest Expense Debt 6.536.936.576.527.448.367.096.106.107.5710.6810.7110.7310.7310.77
Interest Paid Net 6.2812.542.297.745.707.116.045.465.3614.509.669.579.809.83NA
Gains Losses On Extinguishment Of Debt NA0.000.000.00-3.46NANANANANANANANANANA
Allocated Share Based Compensation Expense 2.833.504.324.183.544.793.703.873.7930.310.200.170.100.360.20
Income Tax Expense Benefit -1.14-0.362.621.54-0.56-1.691.012.340.17NANANANANANA
Profit Loss 5.349.656.559.90-1.272.653.2010.760.55-38.020.658.17-5.39NANA
Net Income Loss 4.567.794.366.79-0.513.951.595.110.19-35.596.538.17-5.39-15.638.10

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Assets 1416.891385.541357.841331.491301.701280.081064.071007.89989.30999.57929.46NANA910.22NA
Liabilities 964.54925.43910.11895.03878.72847.18619.95564.08561.56576.17566.74NANA568.94NA
Liabilities And Stockholders Equity 1416.891385.541357.841331.491301.701280.081064.071007.89989.30999.57929.46NANA910.22NA
Stockholders Equity 360.54322.38311.89303.63290.20256.34223.40182.58173.35171.26145.18144.11NA140.71140.70

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Assets Current 42.3941.9239.1245.5935.8865.3364.9469.2848.8859.0267.13NANA54.63NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13.1810.4412.9522.4614.6144.4346.7249.7332.1839.2649.5654.3934.7741.4333.41
Accounts Receivable Net Current NA6.1014.9611.5010.138.598.118.835.407.845.73NANA5.20NA
Inventory Net 8.518.736.426.495.267.395.935.645.156.084.40NANA5.08NA

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Property Plant And Equipment Gross 437.99421.64395.06365.86348.40333.51313.96291.65285.69280.06272.78NANA248.79NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 131.88125.85120.45115.42111.19106.47102.2297.8493.6089.2386.16NANA74.02NA
Property Plant And Equipment Net 306.11295.79274.61250.44237.22227.04211.74193.81192.09190.83186.62NANA174.77NA
Intangible Assets Net Excluding Goodwill 252.11252.84253.56254.28255.00255.72257.40258.19258.97259.76260.54NANA266.18NA
Finite Lived Intangible Assets Net 28.1928.9129.6330.3631.0831.80NANANANANANANANANA
Other Assets Noncurrent 873.54854.00852.62856.01855.20820.91787.39744.80748.32749.72675.71NANA680.83NA

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Liabilities Current 116.88104.9190.0089.0383.7477.3058.0653.4851.8266.9462.27NANA66.35NA
Long Term Debt Current 7.507.507.507.507.504.163.323.323.323.323.32NANA3.32NA
Accounts Payable Current 29.3233.1933.4824.1522.1330.2727.4420.3822.1727.2521.53NANA21.43NA
Other Accrued Liabilities Current NA0.51NANANA0.39NANANA0.16NANANA0.95NA
Accrued Liabilities Current 29.8932.0433.3531.3227.5929.9123.2625.1221.2729.4733.48NANA34.83NA
Contract With Customer Liability Current 5.197.184.094.705.127.294.034.655.066.893.93NANA6.77NA

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Liabilities Noncurrent 847.67820.52820.11806.00794.98769.88561.88510.60509.74509.23504.47NANA502.59NA
Long Term Debt 321.74306.42294.99306.67306.48318.58318.61318.73318.94319.15470.09NANA469.70NA
Long Term Debt Noncurrent 282.24283.92287.49289.17288.98314.43315.29315.41315.62315.83466.76NANA466.38NA
Minority Interest 91.81137.73135.84132.82132.78176.56220.73261.23254.39252.14NANANANANA
Other Liabilities Noncurrent 2.672.792.973.152.833.293.753.804.164.596.86NANA9.52NA
Operating Lease Liability Noncurrent 241.43238.41234.70217.99210.68200.17NANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Stockholders Equity 360.54322.38311.89303.63290.20256.34223.40182.58173.35171.26145.18144.11NA140.71140.70
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 452.35460.11447.73436.46422.99432.90444.12443.81427.74423.41145.18144.11135.67140.71NA
Additional Paid In Capital 341.75308.21305.51301.62294.98260.66232.03192.86188.75186.86141.75NANA141.21NA
Retained Earnings Accumulated Deficit 18.1713.615.821.46-5.33-4.81-9.05-10.64-15.76-15.953.43NANANANA
Minority Interest 91.81137.73135.84132.82132.78176.56220.73261.23254.39252.14NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.833.504.324.183.544.793.703.863.7928.900.170.170.100.400.19
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.840.000.000.000.40NANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Net Cash Provided By Used In Operating Activities 9.0817.2122.2624.826.4917.9213.6124.560.802.987.0727.775.0520.17NA
Net Cash Provided By Used In Investing Activities -16.94-30.26-20.25-17.14-20.19-17.05-16.06-7.63-6.28-8.50-9.22-7.41-11.13-11.31NA
Net Cash Provided By Used In Financing Activities 10.6110.54-11.520.16-16.11-3.17-0.560.62-1.60-4.78-2.69-0.73-0.58-0.83NA

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Net Cash Provided By Used In Operating Activities 9.0817.2122.2624.826.4917.9213.6124.560.802.987.0727.775.0520.17NA
Net Income Loss 4.567.794.366.79-0.513.951.595.110.19-35.596.538.17-5.39-15.638.10
Profit Loss 5.349.656.559.90-1.272.653.2010.760.55-38.020.658.17-5.39NANA
Depreciation Depletion And Amortization 6.946.536.185.945.675.105.295.315.215.095.526.426.296.186.14
Increase Decrease In Other Operating Capital Net 0.381.960.140.160.02-0.080.17-0.05-0.03-0.110.100.25-0.10-1.90NA
Increase Decrease In Accounts Receivable 0.18-0.610.391.41-0.50-2.250.972.90-1.820.690.62-0.33-0.201.56NA
Increase Decrease In Inventories -0.222.31-0.071.23-2.131.450.290.49-0.931.680.83-0.20-1.301.26NA
Increase Decrease In Accounts Payable -3.502.990.000.38-3.16-2.531.820.80-3.714.30-1.98-0.27-0.272.23NA
Deferred Income Tax Expense Benefit -1.14-0.362.621.54-0.56-1.691.012.340.17NANANANANANA
Share Based Compensation 2.833.504.324.183.544.793.703.863.7928.950.170.170.100.40NA
Amortization Of Financing Costs NA0.100.000.000.300.600.500.500.400.400.600.600.600.500.60

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Net Cash Provided By Used In Investing Activities -16.94-30.26-20.25-17.14-20.19-17.05-16.06-7.63-6.28-8.50-9.22-7.41-11.13-11.31NA
Payments To Acquire Property Plant And Equipment 16.9430.2620.3017.1420.2217.0516.077.666.288.509.227.5010.9711.31NA

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Net Cash Provided By Used In Financing Activities 10.6110.54-11.520.16-16.11-3.17-0.560.62-1.60-4.78-2.69-0.73-0.58-0.83NA

    2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27
Revenue From Contract With Customer Excluding Assessed Tax 165.83187.86166.81169.18156.06150.88151.12150.62134.48138.91138.00140.73117.31118.51119.70

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Assets Current
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept