speb/financial-data huggingface dataset:
PSF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1999405.00
PSF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18190927.00
PSF balance_sheet (annual, 2024-12-31) — Cash Financial: 403786.00
PSF balance_sheet (quarterly, 2024-12-31) — Cash Financial: 403786.00
PSF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PSF cash_flow (annual, 2024-12-31) — Change In Payable: -71501.00
PSF cash_flow (annual, 2024-12-31) — Change In Receivables: 176446.00
PSF cash_flow (annual, 2024-12-31) — Change In Working Capital: 104945.00
PSF cash_flow (annual, 2024-12-31) — Changes In Cash: -262335.00
PSF balance_sheet (annual, 2024-12-31) — Common Stock: 285410172.00
PSF balance_sheet (quarterly, 2024-12-31) — Common Stock: 285410172.00
PSF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18190927.00
PSF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 258964894.00
PSF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 258964894.00
PSF balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1461.00
PSF balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1461.00
PSF income_statement (annual, 2024-12-31) — Diluted Average Shares: 12050865.00
PSF income_statement (annual, 2024-12-31) — Diluted EPS: 2.69
PSF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32416827.00
PSF cash_flow (annual, 2024-12-31) — End Cash Position: 1999405.00
PSF balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 378912590.00
PSF balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 378912590.00
PSF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18190927.00
PSF cash_flow (annual, 2024-12-31) — Free Cash Flow: 17928592.00
PSF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14767632.00
PSF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9949084.00
PSF income_statement (annual, 2024-12-31) — General And Administrative Expense: 549169.00
PSF income_statement (annual, 2024-12-31) — Interest Expense: 7668835.00
PSF income_statement (annual, 2024-12-31) — Interest Income: 19819650.00
PSF balance_sheet (annual, 2024-12-31) — Invested Capital: 387964894.00
PSF balance_sheet (quarterly, 2024-12-31) — Invested Capital: 387964894.00
PSF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 382308423.00
PSF balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 382308423.00
PSF balance_sheet (annual, 2024-12-31) — Investments And Advances: 382308423.00
PSF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 382308423.00
PSF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 129000000.00
PSF balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 129000000.00
PSF balance_sheet (annual, 2024-12-31) — Net Debt: 128596214.00
PSF balance_sheet (quarterly, 2024-12-31) — Net Debt: 128596214.00
PSF income_statement (annual, 2024-12-31) — Net Income: 32416827.00
PSF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32416827.00
PSF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32416827.00
PSF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32416827.00
PSF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32416827.00
PSF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32416827.00
PSF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32416827.00
PSF income_statement (annual, 2024-12-31) — Net Interest Income: 12150815.00
PSF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
PSF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 258964894.00
PSF balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 258964894.00
PSF income_statement (annual, 2024-12-31) — Normalized Income: 32416827.00
PSF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17928592.00
PSF income_statement (annual, 2024-12-31) — Operating Revenue: 32986543.00
PSF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12028187.00
PSF balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12028187.00
PSF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 174452.00
PSF income_statement (annual, 2024-12-31) — Other Operating Expenses: 20547.00
PSF balance_sheet (annual, 2024-12-31) — Other Payable: 250948.00
PSF balance_sheet (quarterly, 2024-12-31) — Other Payable: 250948.00
PSF balance_sheet (annual, 2024-12-31) — Payables: 918902.00
PSF balance_sheet (quarterly, 2024-12-31) — Payables: 918902.00
PSF income_statement (annual, 2024-12-31) — Pretax Income: 32416827.00
PSF balance_sheet (annual, 2024-12-31) — Receivables: 4747310.00
PSF balance_sheet (quarterly, 2024-12-31) — Receivables: 4747310.00
PSF balance_sheet (annual, 2024-12-31) — Retained Earnings: -26445278.00
PSF balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26445278.00
PSF income_statement (annual, 2024-12-31) — Selling General And Administration: 549169.00
PSF balance_sheet (annual, 2024-12-31) — Share Issued: 12028187.00
PSF balance_sheet (quarterly, 2024-12-31) — Share Issued: 12028187.00
PSF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 258964894.00
PSF balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 258964894.00
PSF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 258964894.00
PSF balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 258964894.00
PSF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PSF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PSF balance_sheet (annual, 2024-12-31) — Total Assets: 389056060.00
PSF balance_sheet (quarterly, 2024-12-31) — Total Assets: 389056060.00
PSF balance_sheet (annual, 2024-12-31) — Total Capitalization: 387964894.00
PSF balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 387964894.00
PSF balance_sheet (annual, 2024-12-31) — Total Debt: 129000000.00
PSF balance_sheet (quarterly, 2024-12-31) — Total Debt: 129000000.00
PSF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 258964894.00
PSF balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 258964894.00
PSF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 130091166.00
PSF balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 130091166.00
PSF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4562175.00
PSF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 285410172.00
PSF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1509680.00
PSF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3564005.00
PSF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1509680.00
PSF balance_sheet (quarterly, 2025-06-30) — Common Stock: 285410172.00
PSF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 259310064.00
PSF balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 504147.00
PSF balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 384793679.00
PSF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 388310064.00
PSF balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 384799315.00
PSF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 384799315.00
PSF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 129000000.00
PSF balance_sheet (quarterly, 2025-06-30) — Net Debt: 127490320.00
PSF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 259310064.00
PSF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12028187.00
PSF balance_sheet (quarterly, 2025-06-30) — Other Payable: 293027.00
PSF balance_sheet (quarterly, 2025-06-30) — Payables: 4855202.00
PSF balance_sheet (quarterly, 2025-06-30) — Receivables: 5416865.00
PSF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -26100108.00
PSF balance_sheet (quarterly, 2025-06-30) — Share Issued: 12028187.00
PSF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 259310064.00
PSF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 259310064.00
PSF balance_sheet (quarterly, 2025-06-30) — Total Assets: 393800825.00
PSF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 388310064.00
PSF balance_sheet (quarterly, 2025-06-30) — Total Debt: 129000000.00
PSF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 259310064.00
PSF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 134490761.00
PSF income_statement (annual, 2025-12-31) — +Operating Expense: 588325.00
PSF income_statement (annual, 2025-12-31) — +Total Revenue: 25718735.00
PSF balance_sheet (annual, 2025-12-31) — Accounts Payable: 522414.00
PSF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 522414.00
PSF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5055384.00
PSF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5055384.00
PSF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1999405.00
PSF balance_sheet (annual, 2025-12-31) — Capital Stock: 286538531.00
PSF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 286538531.00
PSF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 302856.00
PSF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 302856.00
PSF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1483073.00
PSF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1483073.00
PSF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18187430.00
PSF balance_sheet (annual, 2025-12-31) — Cash Financial: 302856.00
PSF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 302856.00
PSF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
PSF cash_flow (annual, 2025-12-31) — Change In Payable: -71877.00
PSF cash_flow (annual, 2025-12-31) — Change In Receivables: -554276.00
PSF cash_flow (annual, 2025-12-31) — Change In Working Capital: -626153.00
PSF cash_flow (annual, 2025-12-31) — Changes In Cash: -516332.00
PSF balance_sheet (annual, 2025-12-31) — Common Stock: 286538531.00
PSF balance_sheet (quarterly, 2025-12-31) — Common Stock: 286538531.00
PSF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18187430.00
PSF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 265908685.00
PSF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 265908685.00
PSF balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 143291.00
PSF balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 143291.00
PSF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25130410.00
PSF cash_flow (annual, 2025-12-31) — End Cash Position: 1483073.00
PSF balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 384475290.00
PSF balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 384475290.00
PSF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18187430.00
PSF cash_flow (annual, 2025-12-31) — Free Cash Flow: 17671098.00
PSF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7202413.00
PSF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6860232.00
PSF income_statement (annual, 2025-12-31) — General And Administrative Expense: 567654.00
PSF income_statement (annual, 2025-12-31) — Interest Expense: 6466842.00
PSF income_statement (annual, 2025-12-31) — Interest Income: 21763290.00
PSF balance_sheet (annual, 2025-12-31) — Invested Capital: 394908685.00
PSF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 394908685.00
PSF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 389547242.00
PSF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 389547242.00
PSF balance_sheet (annual, 2025-12-31) — Investments And Advances: 389547242.00
PSF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 389547242.00
PSF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129000000.00
PSF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129000000.00
PSF balance_sheet (annual, 2025-12-31) — Net Debt: 128697144.00
PSF balance_sheet (quarterly, 2025-12-31) — Net Debt: 128697144.00
PSF income_statement (annual, 2025-12-31) — Net Income: 25130410.00
PSF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25130410.00
PSF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 25130410.00
PSF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25130410.00
PSF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25130410.00
PSF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25130410.00
PSF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25130410.00
PSF income_statement (annual, 2025-12-31) — Net Interest Income: 15296448.00
PSF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
PSF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 265908685.00
PSF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 265908685.00
PSF income_statement (annual, 2025-12-31) — Normalized Income: 25130410.00
PSF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17671098.00
PSF income_statement (annual, 2025-12-31) — Operating Revenue: 25718735.00
PSF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12028187.00
PSF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12028187.00
PSF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 369254.00
PSF income_statement (annual, 2025-12-31) — Other Operating Expenses: 20671.00
PSF balance_sheet (annual, 2025-12-31) — Other Payable: 254277.00
PSF balance_sheet (quarterly, 2025-12-31) — Other Payable: 254277.00
PSF balance_sheet (annual, 2025-12-31) — Payables: 776691.00
PSF balance_sheet (quarterly, 2025-12-31) — Payables: 776691.00
PSF income_statement (annual, 2025-12-31) — Pretax Income: 25130410.00
PSF balance_sheet (annual, 2025-12-31) — Receivables: 4962069.00
PSF balance_sheet (quarterly, 2025-12-31) — Receivables: 4962069.00
PSF balance_sheet (annual, 2025-12-31) — Retained Earnings: -20629846.00
PSF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20629846.00
PSF income_statement (annual, 2025-12-31) — Selling General And Administration: 567654.00
PSF balance_sheet (annual, 2025-12-31) — Share Issued: 12028187.00
PSF balance_sheet (quarterly, 2025-12-31) — Share Issued: 12028187.00
PSF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 265908685.00
PSF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 265908685.00
PSF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 265908685.00
PSF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 265908685.00
PSF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PSF balance_sheet (annual, 2025-12-31) — Total Assets: 395995882.00
PSF balance_sheet (quarterly, 2025-12-31) — Total Assets: 395995882.00
PSF balance_sheet (annual, 2025-12-31) — Total Capitalization: 394908685.00
PSF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 394908685.00
PSF balance_sheet (annual, 2025-12-31) — Total Debt: 129000000.00
PSF balance_sheet (quarterly, 2025-12-31) — Total Debt: 129000000.00
PSF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 265908685.00
PSF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 265908685.00
PSF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 130087197.00
PSF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 130087197.00
PSFE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -24386000.00
PSFE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -24386000.00
PSFE cash_flow (annual, 2021-12-31) — Change In Tax Payable: -24386000.00
PSFE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 6492000.00
PSFE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 36269000.00
PSFE balance_sheet (annual, 2021-12-31) — Minority Interest: 138005000.00
PSFE income_statement (annual, 2021-12-31) — Minority Interests: -626000.00
PSFE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PSFE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 64497000.00
PSFE cash_flow (annual, 2021-12-31) — Purchase Of Business: -263520000.00
PSFE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PSFE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 600000000.00
PSFE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -600000000.00
PSFE income_statement (annual, 2022-12-31) — +Operating Expense: 801334000.00
PSFE income_statement (annual, 2022-12-31) — +Total Revenue: 1496137000.00
PSFE balance_sheet (annual, 2022-12-31) — Accounts Payable: 45974000.00
PSFE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 159324000.00
PSFE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28432000.00
PSFE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3136426000.00
PSFE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10558000.00
PSFE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1887223000.00
PSFE income_statement (annual, 2022-12-31) — Basic Average Shares: 60500000.00
PSFE income_statement (annual, 2022-12-31) — Basic EPS: -30.78
PSFE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1971718000.00
PSFE cash_flow (annual, 2022-12-31) — Capital Expenditure: -150046000.00
PSFE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -89065000.00
PSFE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37866000.00
PSFE balance_sheet (annual, 2022-12-31) — Capital Stock: 730000.00
PSFE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 260219000.00
PSFE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 260219000.00
PSFE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 606335000.00
PSFE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -575594000.00
PSFE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 237201000.00
PSFE cash_flow (annual, 2022-12-31) — Change In Account Payable: 17400000.00
PSFE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17192000.00
PSFE cash_flow (annual, 2022-12-31) — Change In Payable: 34592000.00
PSFE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 34592000.00
PSFE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13085000.00
PSFE cash_flow (annual, 2022-12-31) — Change In Receivables: -34224000.00
PSFE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17192000.00
PSFE cash_flow (annual, 2022-12-31) — Change In Working Capital: -12717000.00
PSFE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -34224000.00
PSFE cash_flow (annual, 2022-12-31) — Changes In Cash: 267942000.00
PSFE balance_sheet (annual, 2022-12-31) — Common Stock: 730000.00
PSFE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 859637000.00
PSFE cash_flow (annual, 2022-12-31) — Common Stock Payments: -6937000.00
PSFE income_statement (annual, 2022-12-31) — Cost Of Revenue: 614025000.00
PSFE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 124877000.00
PSFE balance_sheet (annual, 2022-12-31) — Current Assets: 2495103000.00
PSFE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7953000.00
PSFE balance_sheet (annual, 2022-12-31) — Current Debt: 10190000.00
PSFE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18143000.00
PSFE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2298435000.00
PSFE balance_sheet (annual, 2022-12-31) — Current Provisions: 46134000.00
PSFE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -82876000.00
PSFE cash_flow (annual, 2022-12-31) — Deferred Tax: -82876000.00
PSFE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 266819000.00
PSFE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 266819000.00
PSFE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 266819000.00
PSFE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 266819000.00
PSFE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3094000.00
PSFE income_statement (annual, 2022-12-31) — Diluted Average Shares: 60500000.00
PSFE income_statement (annual, 2022-12-31) — Diluted EPS: -30.78
PSFE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1862655000.00
PSFE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
PSFE income_statement (annual, 2022-12-31) — EBIT: -1788158000.00
PSFE income_statement (annual, 2022-12-31) — EBITDA: -1521339000.00
PSFE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -112465000.00
PSFE balance_sheet (annual, 2022-12-31) — Employee Benefits: 4942000.00
PSFE cash_flow (annual, 2022-12-31) — End Cash Position: 2127195000.00
PSFE balance_sheet (annual, 2022-12-31) — Financial Assets: 17321000.00
PSFE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 606335000.00
PSFE cash_flow (annual, 2022-12-31) — Free Cash Flow: 87155000.00
PSFE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1359000.00
PSFE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -1359000.00
PSFE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 88228000.00
PSFE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -38076000.00
PSFE balance_sheet (annual, 2022-12-31) — Goodwill: 1999132000.00
PSFE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3290590000.00
PSFE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 169882000.00
PSFE balance_sheet (annual, 2022-12-31) — Gross PPE: 75888000.00
PSFE income_statement (annual, 2022-12-31) — Gross Profit: 882112000.00
PSFE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1887223000.00
PSFE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11325000.00
PSFE income_statement (annual, 2022-12-31) — Interest Expense: 126628000.00
PSFE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126628000.00
PSFE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 102230000.00
PSFE balance_sheet (annual, 2022-12-31) — Invested Capital: 3503096000.00
PSFE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -575594000.00
PSFE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 917269000.00
PSFE balance_sheet (annual, 2022-12-31) — Leases: 4322000.00
PSFE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29913000.00
PSFE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2633269000.00
PSFE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2663182000.00
PSFE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 917269000.00
PSFE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -966030000.00
PSFE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36057000.00
PSFE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
PSFE income_statement (annual, 2022-12-31) — Minority Interests: -371000.00
PSFE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -425548000.00
PSFE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6937000.00
PSFE balance_sheet (annual, 2022-12-31) — Net Debt: 2383240000.00
PSFE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -44157000.00
PSFE income_statement (annual, 2022-12-31) — Net Income: -1862655000.00
PSFE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1862655000.00
PSFE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1862284000.00
PSFE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1862655000.00
PSFE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1862655000.00
PSFE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1862284000.00
PSFE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1862284000.00
PSFE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -56438000.00
PSFE income_statement (annual, 2022-12-31) — Net Interest Income: -126628000.00
PSFE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PSFE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -48761000.00
PSFE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -48761000.00
PSFE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -126628000.00
PSFE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 662030000.00
PSFE balance_sheet (annual, 2022-12-31) — Net PPE: 47456000.00
PSFE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4543000.00
PSFE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25000000.00
PSFE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2430953000.00
PSFE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 104538000.00
PSFE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 118791000.00
PSFE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 104538000.00
PSFE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 118791000.00
PSFE income_statement (annual, 2022-12-31) — Normalized EBITDA: 352222000.00
PSFE income_statement (annual, 2022-12-31) — Normalized Income: -40465641.33
PSFE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 237201000.00
PSFE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -42798000.00
PSFE income_statement (annual, 2022-12-31) — Operating Income: 80778000.00
PSFE income_statement (annual, 2022-12-31) — Operating Revenue: 1496137000.00
PSFE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60788816.00
PSFE balance_sheet (annual, 2022-12-31) — Other Current Assets: 60810000.00
PSFE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10190000.00
PSFE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -38076000.00
PSFE income_statement (annual, 2022-12-31) — Other Income Expense: -1868936000.00
PSFE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1291458000.00
PSFE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14061000.00
PSFE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2048000.00
PSFE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4625000.00
PSFE balance_sheet (annual, 2022-12-31) — Other Payable: 2040582000.00
PSFE balance_sheet (annual, 2022-12-31) — Other Properties: 35509000.00
PSFE balance_sheet (annual, 2022-12-31) — Other Receivables: 147774000.00
PSFE income_statement (annual, 2022-12-31) — Other Special Charges: -11534000.00
PSFE balance_sheet (annual, 2022-12-31) — Payables: 2097881000.00
PSFE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2222758000.00
PSFE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11400000.00
PSFE income_statement (annual, 2022-12-31) — Pretax Income: -1914786000.00
PSFE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3000.00
PSFE balance_sheet (annual, 2022-12-31) — Properties: 0.00
PSFE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 35541000.00
PSFE cash_flow (annual, 2022-12-31) — Purchase Of Business: -425548000.00
PSFE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -56438000.00
PSFE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4543000.00
PSFE balance_sheet (annual, 2022-12-31) — Receivables: 307098000.00
PSFE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 614025000.00
PSFE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 266819000.00
PSFE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -966030000.00
PSFE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6937000.00
PSFE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1866976000.00
PSFE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 73207000.00
PSFE balance_sheet (annual, 2022-12-31) — Retained Earnings: -2239443000.00
PSFE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PSFE income_statement (annual, 2022-12-31) — Selling General And Administration: 534515000.00
PSFE balance_sheet (annual, 2022-12-31) — Share Issued: 60788816.00
PSFE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 796600000.00
PSFE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -771600000.00
PSFE income_statement (annual, 2022-12-31) — Special Income Charges: -1961789000.00
PSFE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 62354000.00
PSFE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 859637000.00
PSFE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2430953000.00
PSFE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -51371641.33
PSFE income_statement (annual, 2022-12-31) — Tax Provision: -52502000.00
PSFE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
PSFE balance_sheet (annual, 2022-12-31) — Total Assets: 5957056000.00
PSFE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3492906000.00
PSFE balance_sheet (annual, 2022-12-31) — Total Debt: 2681325000.00
PSFE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 859637000.00
PSFE income_statement (annual, 2022-12-31) — Total Expenses: 1415359000.00
PSFE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5097419000.00
PSFE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3461953000.00
PSFE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2798984000.00
PSFE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1871936000.00
PSFE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11325000.00
PSFE income_statement (annual, 2022-12-31) — Total Unusual Items: -1873561000.00
PSFE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1873561000.00
PSFE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8975000.00
PSFE balance_sheet (annual, 2022-12-31) — Working Capital: 196668000.00
PSFE income_statement (annual, 2023-12-31) — +Operating Expense: 771569000.00
PSFE income_statement (annual, 2023-12-31) — +Total Revenue: 1601138000.00
PSFE balance_sheet (annual, 2023-12-31) — Accounts Payable: 49670000.00
PSFE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 162081000.00
PSFE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27222000.00
PSFE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3166012000.00
PSFE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5240000.00
PSFE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1254000.00
PSFE income_statement (annual, 2023-12-31) — Basic Average Shares: 61434238.00
PSFE income_statement (annual, 2023-12-31) — Basic EPS: -0.33
PSFE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2127195000.00
PSFE cash_flow (annual, 2023-12-31) — Capital Expenditure: -132903000.00
PSFE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -89319000.00
PSFE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25196000.00
PSFE balance_sheet (annual, 2023-12-31) — Capital Stock: 741000.00
PSFE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 202322000.00
PSFE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 202322000.00
PSFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -771028000.00
PSFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -135237000.00
PSFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 234022000.00
PSFE cash_flow (annual, 2023-12-31) — Change In Account Payable: -32974000.00
PSFE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -22620000.00
PSFE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -22620000.00
PSFE cash_flow (annual, 2023-12-31) — Change In Payable: -32974000.00
PSFE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -32974000.00
PSFE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6953000.00
PSFE cash_flow (annual, 2023-12-31) — Change In Receivables: -18813000.00
PSFE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -22620000.00
PSFE cash_flow (annual, 2023-12-31) — Change In Working Capital: -67454000.00
PSFE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -18813000.00
PSFE cash_flow (annual, 2023-12-31) — Changes In Cash: -672243000.00
PSFE balance_sheet (annual, 2023-12-31) — Common Stock: 741000.00
PSFE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 883313000.00
PSFE cash_flow (annual, 2023-12-31) — Common Stock Payments: -8467000.00
PSFE income_statement (annual, 2023-12-31) — Cost Of Revenue: 663212000.00
PSFE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 103397000.00
PSFE balance_sheet (annual, 2023-12-31) — Current Assets: 1906493000.00
PSFE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8233000.00
PSFE balance_sheet (annual, 2023-12-31) — Current Debt: 10190000.00
PSFE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18423000.00
PSFE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1712668000.00
PSFE balance_sheet (annual, 2023-12-31) — Current Provisions: 28624000.00
PSFE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 19692000.00
PSFE cash_flow (annual, 2023-12-31) — Deferred Tax: 19692000.00
PSFE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 264145000.00
PSFE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 263433000.00
PSFE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 264145000.00
PSFE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 263433000.00
PSFE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1423000.00
PSFE income_statement (annual, 2023-12-31) — Diluted Average Shares: 61434238.00
PSFE income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
PSFE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20251000.00
PSFE income_statement (annual, 2023-12-31) — EBIT: 171737000.00
PSFE income_statement (annual, 2023-12-31) — EBITDA: 435882000.00
PSFE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 43317000.00
PSFE balance_sheet (annual, 2023-12-31) — Employee Benefits: 3108000.00
PSFE cash_flow (annual, 2023-12-31) — End Cash Position: 1498269000.00
PSFE balance_sheet (annual, 2023-12-31) — Financial Assets: 10427000.00
PSFE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -771028000.00
PSFE cash_flow (annual, 2023-12-31) — Free Cash Flow: 101119000.00
PSFE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 386000.00
PSFE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -386000.00
PSFE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2449000.00
PSFE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -23746000.00
PSFE balance_sheet (annual, 2023-12-31) — Goodwill: 2023402000.00
PSFE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3187337000.00
PSFE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 167321000.00
PSFE balance_sheet (annual, 2023-12-31) — Gross PPE: 66555000.00
PSFE income_statement (annual, 2023-12-31) — Gross Profit: 937926000.00
PSFE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1254000.00
PSFE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 43768000.00
PSFE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
PSFE income_statement (annual, 2023-12-31) — Interest Expense: 151148000.00
PSFE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 151148000.00
PSFE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 153790000.00
PSFE balance_sheet (annual, 2023-12-31) — Invested Capital: 3385146000.00
PSFE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -135237000.00
PSFE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1025597000.00
PSFE balance_sheet (annual, 2023-12-31) — Leases: 7286000.00
PSFE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16963000.00
PSFE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2491643000.00
PSFE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2508606000.00
PSFE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1025597000.00
PSFE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1189148000.00
PSFE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37149000.00
PSFE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PSFE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PSFE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8467000.00
PSFE balance_sheet (annual, 2023-12-31) — Net Debt: 2299511000.00
PSFE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 411000.00
PSFE income_statement (annual, 2023-12-31) — Net Income: -20251000.00
PSFE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20251000.00
PSFE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20251000.00
PSFE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20251000.00
PSFE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20251000.00
PSFE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20251000.00
PSFE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20251000.00
PSFE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30735000.00
PSFE income_statement (annual, 2023-12-31) — Net Interest Income: -151148000.00
PSFE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10208000.00
PSFE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -163551000.00
PSFE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -163551000.00
PSFE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -151148000.00
PSFE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -599015000.00
PSFE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12542000.00
PSFE balance_sheet (annual, 2023-12-31) — Net PPE: 39333000.00
PSFE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12849000.00
PSFE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PSFE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2304024000.00
PSFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 77273000.00
PSFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 111705000.00
PSFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 77273000.00
PSFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 111705000.00
PSFE income_statement (annual, 2023-12-31) — Normalized EBITDA: 446980000.00
PSFE income_statement (annual, 2023-12-31) — Normalized Income: -11483580.00
PSFE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 234022000.00
PSFE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 797000.00
PSFE income_statement (annual, 2023-12-31) — Operating Income: 166357000.00
PSFE income_statement (annual, 2023-12-31) — Operating Revenue: 1601138000.00
PSFE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61719443.00
PSFE balance_sheet (annual, 2023-12-31) — Other Current Assets: 74919000.00
PSFE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10190000.00
PSFE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -23746000.00
PSFE income_statement (annual, 2023-12-31) — Other Income Expense: 5380000.00
PSFE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1163935000.00
PSFE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14220000.00
PSFE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6838000.00
PSFE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16478000.00
PSFE balance_sheet (annual, 2023-12-31) — Other Payable: 1509853000.00
PSFE balance_sheet (annual, 2023-12-31) — Other Properties: 22120000.00
PSFE balance_sheet (annual, 2023-12-31) — Other Receivables: 171224000.00
PSFE income_statement (annual, 2023-12-31) — Other Special Charges: -10758000.00
PSFE balance_sheet (annual, 2023-12-31) — Payables: 1559523000.00
PSFE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1662920000.00
PSFE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2701000.00
PSFE income_statement (annual, 2023-12-31) — Pretax Income: 20589000.00
PSFE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5000.00
PSFE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PSFE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21186000.00
PSFE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PSFE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30735000.00
PSFE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12849000.00
PSFE balance_sheet (annual, 2023-12-31) — Receivables: 333305000.00
PSFE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 662500000.00
PSFE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 264145000.00
PSFE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1189148000.00
PSFE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8467000.00
PSFE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1295947000.00
PSFE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7009000.00
PSFE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2259694000.00
PSFE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PSFE cash_flow (annual, 2023-12-31) — Sale Of Investment: 10208000.00
PSFE income_statement (annual, 2023-12-31) — Selling General And Administration: 508136000.00
PSFE balance_sheet (annual, 2023-12-31) — Share Issued: 61719443.00
PSFE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 900000000.00
PSFE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -900000000.00
PSFE income_statement (annual, 2023-12-31) — Special Income Charges: -8649000.00
PSFE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28873000.00
PSFE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 883313000.00
PSFE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2304024000.00
PSFE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2330580.00
PSFE income_statement (annual, 2023-12-31) — Tax Provision: 40840000.00
PSFE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PSFE balance_sheet (annual, 2023-12-31) — Total Assets: 5227701000.00
PSFE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3374956000.00
PSFE balance_sheet (annual, 2023-12-31) — Total Debt: 2527029000.00
PSFE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 883313000.00
PSFE income_statement (annual, 2023-12-31) — Total Expenses: 1434781000.00
PSFE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4344388000.00
PSFE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3321208000.00
PSFE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2631720000.00
PSFE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 158656000.00
PSFE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
PSFE income_statement (annual, 2023-12-31) — Total Unusual Items: -11098000.00
PSFE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11098000.00
PSFE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6878000.00
PSFE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PSFE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
PSFE balance_sheet (annual, 2023-12-31) — Working Capital: 193825000.00
PSFE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -21743000.00
PSFE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 5929000.00
PSFE income_statement (quarterly, 2024-09-30) — Other Special Charges: -325000.00
PSFE income_statement (annual, 2024-12-31) — +Operating Expense: 848917000.00
PSFE income_statement (annual, 2024-12-31) — +Total Revenue: 1704835000.00
PSFE balance_sheet (annual, 2024-12-31) — Accounts Payable: 57642000.00
PSFE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158197000.00
PSFE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12885000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12885000.00
PSFE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3199119000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3199119000.00
PSFE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7994000.00
PSFE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 823000.00
PSFE income_statement (annual, 2024-12-31) — Basic Average Shares: 60900000.00
PSFE income_statement (annual, 2024-12-31) — Basic EPS: 0.36
PSFE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1498269000.00
PSFE cash_flow (annual, 2024-12-31) — Capital Expenditure: -120496000.00
PSFE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -95783000.00
PSFE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -27374000.00
PSFE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43226000.00
PSFE balance_sheet (annual, 2024-12-31) — Capital Stock: 750000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 750000.00
PSFE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 216683000.00
PSFE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216683000.00
PSFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -280799000.00
PSFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -108380000.00
PSFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 253804000.00
PSFE cash_flow (annual, 2024-12-31) — Change In Account Payable: -26651000.00
PSFE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -5792000.00
PSFE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5792000.00
PSFE cash_flow (annual, 2024-12-31) — Change In Payable: -26651000.00
PSFE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -26651000.00
PSFE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11582000.00
PSFE cash_flow (annual, 2024-12-31) — Change In Receivables: -43241000.00
PSFE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -5792000.00
PSFE cash_flow (annual, 2024-12-31) — Change In Working Capital: -87266000.00
PSFE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -43241000.00
PSFE cash_flow (annual, 2024-12-31) — Changes In Cash: -135375000.00
PSFE balance_sheet (annual, 2024-12-31) — Common Stock: 750000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Common Stock: 750000.00