Priority Technology Holdings, Inc.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Mar 29, 2019 and accepted by EDGAR at Mar 29, 2019, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $100.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $424.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $32.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $5.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $19.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-10-01 to 2018-12-31 | $8.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $29.9m | us-gaap:InterestExpense |
| Income tax | 3 months2018-10-01 to 2018-12-31 | −$768.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2018-01-01 to 2018-12-31 | −$1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | −$3.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$15.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | −$0.05 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $31.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $10.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $7.1m | us-gaap:PaymentsOfDividends |
| Current assets | At period end2018-12-31 | $85.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $388.6m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $64.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $474.1m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $402.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $3.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | −$85.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-003666. Last ingested by Listed: Nov 15, 2026, 00:36 ET. Listed shows no prices and gives no investment advice.