speb/financial-data huggingface dataset:
PUBM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -119000.00
PUBM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PUBM income_statement (annual, 2022-12-31) — Research And Development: 20846000.00
PUBM balance_sheet (annual, 2022-12-31) — Retained Earnings: 128000000.00
PUBM cash_flow (annual, 2022-12-31) — Sale Of Investment: 133400000.00
PUBM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 68562000.00
PUBM income_statement (annual, 2022-12-31) — Selling General And Administration: 113502000.00
PUBM balance_sheet (annual, 2022-12-31) — Share Issued: 55845624.00
PUBM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20646000.00
PUBM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 312188000.00
PUBM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 274312000.00
PUBM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1390994.10
PUBM income_statement (annual, 2022-12-31) — Tax Provision: 8762000.00
PUBM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
PUBM balance_sheet (annual, 2022-12-31) — Total Assets: 642175000.00
PUBM balance_sheet (annual, 2022-12-31) — Total Capitalization: 312188000.00
PUBM balance_sheet (annual, 2022-12-31) — Total Debt: 26591000.00
PUBM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 312188000.00
PUBM income_statement (annual, 2022-12-31) — Total Expenses: 215860000.00
PUBM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 329987000.00
PUBM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 138697000.00
PUBM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27961000.00
PUBM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 40520000.00
PUBM income_statement (annual, 2022-12-31) — Total Unusual Items: -5948000.00
PUBM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5948000.00
PUBM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3140437.00
PUBM balance_sheet (annual, 2022-12-31) — Treasury Stock: 11486000.00
PUBM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 5948000.00
PUBM balance_sheet (annual, 2022-12-31) — Working Capital: 201452000.00
PUBM income_statement (annual, 2023-12-31) — +Operating Expense: 165749000.00
PUBM income_statement (annual, 2023-12-31) — +Total Revenue: 267014000.00
PUBM balance_sheet (annual, 2023-12-31) — Accounts Payable: 347673000.00
PUBM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 375468000.00
PUBM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -140714000.00
PUBM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 230419000.00
PUBM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -770000.00
PUBM cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4093000.00
PUBM income_statement (annual, 2023-12-31) — Basic Average Shares: 51760000.00
PUBM income_statement (annual, 2023-12-31) — Basic EPS: 0.17
PUBM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 92382000.00
PUBM cash_flow (annual, 2023-12-31) — Capital Expenditure: -28288000.00
PUBM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -17687000.00
PUBM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21843000.00
PUBM balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
PUBM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78509000.00
PUBM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 175344000.00
PUBM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -55976000.00
PUBM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -39018000.00
PUBM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 81121000.00
PUBM cash_flow (annual, 2023-12-31) — Change In Account Payable: 79687000.00
PUBM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3035000.00
PUBM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6682000.00
PUBM cash_flow (annual, 2023-12-31) — Change In Payable: 79687000.00
PUBM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 82722000.00
PUBM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3918000.00
PUBM cash_flow (annual, 2023-12-31) — Change In Receivables: -75716000.00
PUBM cash_flow (annual, 2023-12-31) — Change In Working Capital: 4242000.00
PUBM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -75716000.00
PUBM cash_flow (annual, 2023-12-31) — Changes In Cash: -13873000.00
PUBM balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
PUBM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 296199000.00
PUBM cash_flow (annual, 2023-12-31) — Common Stock Payments: -59268000.00
PUBM income_statement (annual, 2023-12-31) — Cost Of Revenue: 99229000.00
PUBM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6900000.00
PUBM balance_sheet (annual, 2023-12-31) — Current Assets: 561955000.00
PUBM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6236000.00
PUBM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6236000.00
PUBM balance_sheet (annual, 2023-12-31) — Current Liabilities: 379593000.00
PUBM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13406000.00
PUBM cash_flow (annual, 2023-12-31) — Deferred Tax: -13406000.00
PUBM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44770000.00
PUBM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44770000.00
PUBM income_statement (annual, 2023-12-31) — Diluted Average Shares: 56027000.00
PUBM income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
PUBM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8881000.00
PUBM income_statement (annual, 2023-12-31) — EBIT: 2036000.00
PUBM income_statement (annual, 2023-12-31) — EBITDA: 46806000.00
PUBM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
PUBM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
PUBM cash_flow (annual, 2023-12-31) — End Cash Position: 78509000.00
PUBM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55976000.00
PUBM cash_flow (annual, 2023-12-31) — Free Cash Flow: 52833000.00
PUBM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
PUBM income_statement (annual, 2023-12-31) — General And Administrative Expense: 56219000.00
PUBM balance_sheet (annual, 2023-12-31) — Goodwill: 29577000.00
PUBM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35441000.00
PUBM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 376238000.00
PUBM balance_sheet (annual, 2023-12-31) — Gross PPE: 222545000.00
PUBM income_statement (annual, 2023-12-31) — Gross Profit: 167785000.00
PUBM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15631000.00
PUBM income_statement (annual, 2023-12-31) — Interest Income: 8828000.00
PUBM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8828000.00
PUBM balance_sheet (annual, 2023-12-31) — Invested Capital: 296199000.00
PUBM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39018000.00
PUBM balance_sheet (annual, 2023-12-31) — Leases: 5173000.00
PUBM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15607000.00
PUBM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15607000.00
PUBM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -126000.00
PUBM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 196270000.00
PUBM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PUBM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -59268000.00
PUBM income_statement (annual, 2023-12-31) — Net Income: 8881000.00
PUBM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8881000.00
PUBM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8881000.00
PUBM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8881000.00
PUBM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8881000.00
PUBM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8881000.00
PUBM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8881000.00
PUBM income_statement (annual, 2023-12-31) — Net Interest Income: 8828000.00
PUBM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10730000.00
PUBM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -126000.00
PUBM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -126000.00
PUBM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8828000.00
PUBM balance_sheet (annual, 2023-12-31) — Net PPE: 81831000.00
PUBM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10601000.00
PUBM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 260758000.00
PUBM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13880000.00
PUBM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
PUBM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13880000.00
PUBM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PUBM income_statement (annual, 2023-12-31) — Normalized EBITDA: 46806000.00
PUBM income_statement (annual, 2023-12-31) — Normalized Income: 8881000.00
PUBM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 81121000.00
PUBM income_statement (annual, 2023-12-31) — Operating Income: 2036000.00
PUBM income_statement (annual, 2023-12-31) — Operating Revenue: 267014000.00
PUBM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50246000.00
PUBM balance_sheet (annual, 2023-12-31) — Other Current Assets: 11143000.00
PUBM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4000.00
PUBM income_statement (annual, 2023-12-31) — Other Gand A: 56219000.00
PUBM income_statement (annual, 2023-12-31) — Other Income Expense: -359000.00
PUBM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5864000.00
PUBM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6190000.00
PUBM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2136000.00
PUBM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3844000.00
PUBM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -359000.00
PUBM balance_sheet (annual, 2023-12-31) — Other Properties: 21102000.00
PUBM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 96835000.00
PUBM balance_sheet (annual, 2023-12-31) — Payables: 347673000.00
PUBM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 354573000.00
PUBM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18784000.00
PUBM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PUBM income_statement (annual, 2023-12-31) — Pretax Income: 10505000.00
PUBM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3418000.00
PUBM balance_sheet (annual, 2023-12-31) — Properties: 0.00
PUBM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5675000.00
PUBM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PUBM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -140603000.00
PUBM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10601000.00
PUBM balance_sheet (annual, 2023-12-31) — Receivables: 375468000.00
PUBM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 99229000.00
PUBM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44770000.00
PUBM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126000.00
PUBM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -59268000.00
PUBM income_statement (annual, 2023-12-31) — Research And Development: 26727000.00
PUBM balance_sheet (annual, 2023-12-31) — Retained Earnings: 136881000.00
PUBM cash_flow (annual, 2023-12-31) — Sale Of Investment: 129873000.00
PUBM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 82803000.00
PUBM income_statement (annual, 2023-12-31) — Selling General And Administration: 139022000.00
PUBM balance_sheet (annual, 2023-12-31) — Share Issued: 54286000.00
PUBM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28862000.00
PUBM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 296199000.00
PUBM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 260758000.00
PUBM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PUBM income_statement (annual, 2023-12-31) — Tax Provision: 1624000.00
PUBM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
PUBM balance_sheet (annual, 2023-12-31) — Total Assets: 695243000.00
PUBM balance_sheet (annual, 2023-12-31) — Total Capitalization: 296199000.00
PUBM balance_sheet (annual, 2023-12-31) — Total Debt: 21843000.00
PUBM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 296199000.00
PUBM income_statement (annual, 2023-12-31) — Total Expenses: 264978000.00
PUBM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 399044000.00
PUBM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 133288000.00
PUBM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19451000.00
PUBM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2036000.00
PUBM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7180000.00
PUBM balance_sheet (annual, 2023-12-31) — Treasury Stock: 71103000.00
PUBM balance_sheet (annual, 2023-12-31) — Working Capital: 182362000.00
PUBM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PUBM cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
PUBM income_statement (annual, 2024-12-31) — +Operating Expense: 186302000.00
PUBM income_statement (annual, 2024-12-31) — +Total Revenue: 291256000.00
PUBM balance_sheet (annual, 2024-12-31) — Accounts Payable: 386602000.00
PUBM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 424814000.00
PUBM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -175543000.00
PUBM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 275304000.00
PUBM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1018000.00
PUBM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4117000.00
PUBM income_statement (annual, 2024-12-31) — Basic Average Shares: 49213000.00
PUBM income_statement (annual, 2024-12-31) — Basic EPS: 0.25
PUBM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78509000.00
PUBM cash_flow (annual, 2024-12-31) — Capital Expenditure: -38528000.00
PUBM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -20936000.00
PUBM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45381000.00
PUBM balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
PUBM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100452000.00
PUBM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 140587000.00
PUBM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -73478000.00
PUBM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 22314000.00
PUBM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 73425000.00
PUBM cash_flow (annual, 2024-12-31) — Change In Account Payable: 38096000.00
PUBM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9627000.00
PUBM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6334000.00
PUBM cash_flow (annual, 2024-12-31) — Change In Payable: 38096000.00
PUBM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47723000.00
PUBM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5826000.00
PUBM cash_flow (annual, 2024-12-31) — Change In Receivables: -49345000.00
PUBM cash_flow (annual, 2024-12-31) — Change In Working Capital: -13782000.00
PUBM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -49345000.00
PUBM cash_flow (annual, 2024-12-31) — Changes In Cash: 22261000.00
PUBM balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
PUBM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 277263000.00
PUBM cash_flow (annual, 2024-12-31) — Common Stock Payments: -75332000.00
PUBM income_statement (annual, 2024-12-31) — Cost Of Revenue: 101027000.00
PUBM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6388000.00
PUBM balance_sheet (annual, 2024-12-31) — Current Assets: 575546000.00
PUBM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5843000.00
PUBM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5843000.00
PUBM balance_sheet (annual, 2024-12-31) — Current Liabilities: 418810000.00
PUBM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10984000.00
PUBM cash_flow (annual, 2024-12-31) — Deferred Tax: -10984000.00
PUBM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45352000.00
PUBM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45352000.00
PUBM income_statement (annual, 2024-12-31) — Diluted Average Shares: 54294000.00
PUBM income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
PUBM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12504000.00
PUBM income_statement (annual, 2024-12-31) — EBIT: 3927000.00
PUBM income_statement (annual, 2024-12-31) — EBITDA: 49279000.00
PUBM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
PUBM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -318000.00
PUBM cash_flow (annual, 2024-12-31) — End Cash Position: 100452000.00
PUBM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -73478000.00
PUBM cash_flow (annual, 2024-12-31) — Free Cash Flow: 34897000.00
PUBM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -636000.00
PUBM income_statement (annual, 2024-12-31) — General And Administrative Expense: 57670000.00
PUBM balance_sheet (annual, 2024-12-31) — Goodwill: 29577000.00
PUBM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33861000.00
PUBM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 425832000.00
PUBM balance_sheet (annual, 2024-12-31) — Gross PPE: 278467000.00
PUBM income_statement (annual, 2024-12-31) — Gross Profit: 190229000.00
PUBM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14176000.00
PUBM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3844000.00
PUBM income_statement (annual, 2024-12-31) — Interest Income: 8477000.00
PUBM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8477000.00
PUBM balance_sheet (annual, 2024-12-31) — Invested Capital: 277263000.00
PUBM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22314000.00
PUBM balance_sheet (annual, 2024-12-31) — Leases: 5526000.00
PUBM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39538000.00
PUBM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39538000.00
PUBM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -131000.00
PUBM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 228539000.00
PUBM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PUBM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -75332000.00
PUBM income_statement (annual, 2024-12-31) — Net Income: 12504000.00
PUBM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12504000.00
PUBM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12504000.00
PUBM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12504000.00
PUBM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12504000.00
PUBM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12504000.00
PUBM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12504000.00
PUBM income_statement (annual, 2024-12-31) — Net Interest Income: 8477000.00
PUBM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 60842000.00
PUBM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -131000.00
PUBM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -131000.00
PUBM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8477000.00
PUBM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2148000.00
PUBM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PUBM balance_sheet (annual, 2024-12-31) — Net PPE: 102924000.00
PUBM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17592000.00
PUBM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 243402000.00
PUBM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24864000.00
PUBM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24864000.00
PUBM income_statement (annual, 2024-12-31) — Normalized EBITDA: 49279000.00
PUBM income_statement (annual, 2024-12-31) — Normalized Income: 12504000.00
PUBM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 73425000.00
PUBM income_statement (annual, 2024-12-31) — Operating Income: 3927000.00
PUBM income_statement (annual, 2024-12-31) — Operating Revenue: 291256000.00
PUBM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48101000.00
PUBM balance_sheet (annual, 2024-12-31) — Other Current Assets: 10145000.00
PUBM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -636000.00
PUBM income_statement (annual, 2024-12-31) — Other Gand A: 57670000.00
PUBM income_statement (annual, 2024-12-31) — Other Income Expense: 5370000.00
PUBM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4284000.00
PUBM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6776000.00
PUBM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2324000.00
PUBM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3908000.00
PUBM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5370000.00
PUBM balance_sheet (annual, 2024-12-31) — Other Properties: 44402000.00
PUBM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40135000.00
PUBM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 40135000.00
PUBM balance_sheet (annual, 2024-12-31) — Payables: 386602000.00
PUBM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 392990000.00
PUBM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19977000.00
PUBM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PUBM income_statement (annual, 2024-12-31) — Pretax Income: 17774000.00
PUBM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4133000.00
PUBM balance_sheet (annual, 2024-12-31) — Properties: 0.00
PUBM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PUBM cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PUBM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PUBM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -142016000.00
PUBM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17592000.00
PUBM balance_sheet (annual, 2024-12-31) — Receivables: 424814000.00
PUBM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 101027000.00
PUBM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45352000.00
PUBM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -131000.00
PUBM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -75332000.00
PUBM income_statement (annual, 2024-12-31) — Research And Development: 33263000.00
PUBM balance_sheet (annual, 2024-12-31) — Retained Earnings: 149385000.00
PUBM cash_flow (annual, 2024-12-31) — Sale Of Investment: 202858000.00
PUBM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 95369000.00
PUBM income_statement (annual, 2024-12-31) — Selling General And Administration: 153039000.00
PUBM balance_sheet (annual, 2024-12-31) — Share Issued: 56418000.00
PUBM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37676000.00
PUBM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 277263000.00
PUBM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 243402000.00
PUBM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PUBM income_statement (annual, 2024-12-31) — Tax Provision: 5270000.00
PUBM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
PUBM balance_sheet (annual, 2024-12-31) — Total Assets: 739519000.00
PUBM balance_sheet (annual, 2024-12-31) — Total Capitalization: 277263000.00
PUBM balance_sheet (annual, 2024-12-31) — Total Debt: 45381000.00
PUBM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 277263000.00
PUBM income_statement (annual, 2024-12-31) — Total Expenses: 287329000.00
PUBM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 462256000.00
PUBM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 163973000.00
PUBM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43446000.00
PUBM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3927000.00
PUBM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11458000.00
PUBM balance_sheet (annual, 2024-12-31) — Treasury Stock: 146796000.00
PUBM balance_sheet (annual, 2024-12-31) — Working Capital: 156736000.00
PUBM income_statement (quarterly, 2025-03-31) — +Operating Expense: 50140000.00
PUBM income_statement (quarterly, 2025-03-31) — +Total Revenue: 63825000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 323611000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 349123000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -186904000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 286471000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1018000.00
PUBM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -454000.00
PUBM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48346000.00
PUBM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
PUBM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 100452000.00
PUBM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8321000.00
PUBM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6880000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44890000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 101811000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144126000.00
PUBM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4472000.00
PUBM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10069000.00
PUBM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15621000.00
PUBM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -62578000.00
PUBM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11287000.00
PUBM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -271000.00
PUBM cash_flow (quarterly, 2025-03-31) — Change In Payable: -62578000.00
PUBM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -73865000.00
PUBM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5681000.00
PUBM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 75691000.00
PUBM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7236000.00
PUBM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 75691000.00
PUBM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1080000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 275601000.00
PUBM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5000000.00
PUBM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25588000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9696000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Current Assets: 505267000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6241000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6241000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 350161000.00
PUBM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4754000.00
PUBM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4754000.00
PUBM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11676000.00
PUBM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11676000.00
PUBM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48346000.00
PUBM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
PUBM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9486000.00
PUBM income_statement (quarterly, 2025-03-31) — EBIT: -11903000.00
PUBM income_statement (quarterly, 2025-03-31) — EBITDA: -227000.00
PUBM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 279000.00
PUBM cash_flow (quarterly, 2025-03-31) — End Cash Position: 101811000.00
PUBM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4472000.00
PUBM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7300000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -366000.00
PUBM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14569000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Goodwill: 29577000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33466000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 350141000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 283865000.00
PUBM income_statement (quarterly, 2025-03-31) — Gross Profit: 38237000.00
PUBM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 885000.00
PUBM income_statement (quarterly, 2025-03-31) — Interest Income: 1593000.00
PUBM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1593000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 275601000.00
PUBM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10069000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Leases: 5801000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38649000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38649000.00
PUBM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 235489000.00
PUBM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PUBM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5000000.00
PUBM income_statement (quarterly, 2025-03-31) — Net Income: -9486000.00
PUBM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9486000.00
PUBM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9486000.00
PUBM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9486000.00
PUBM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9486000.00
PUBM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9486000.00
PUBM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9486000.00
PUBM income_statement (quarterly, 2025-03-31) — Net Interest Income: 1593000.00
PUBM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1748000.00
PUBM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -35000.00
PUBM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -35000.00
PUBM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1593000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Net PPE: 96961000.00
PUBM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1441000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 242135000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 29619000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29619000.00
PUBM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -227000.00
PUBM income_statement (quarterly, 2025-03-31) — Normalized Income: -9486000.00
PUBM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15621000.00
PUBM income_statement (quarterly, 2025-03-31) — Operating Income: -11903000.00
PUBM income_statement (quarterly, 2025-03-31) — Operating Revenue: 63825000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48317000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12018000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -366000.00
PUBM income_statement (quarterly, 2025-03-31) — Other Gand A: 14569000.00
PUBM income_statement (quarterly, 2025-03-31) — Other Income Expense: -1014000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3889000.00
PUBM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1705000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3289000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4191000.00
PUBM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1014000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Other Properties: 42575000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 42315000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Payables: 323611000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 333307000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10613000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PUBM income_statement (quarterly, 2025-03-31) — Pretax Income: -11324000.00
PUBM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 563000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PUBM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PUBM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15307000.00
PUBM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1441000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Receivables: 349123000.00
PUBM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25588000.00
PUBM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11676000.00
PUBM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35000.00
PUBM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5000000.00
PUBM income_statement (quarterly, 2025-03-31) — Research And Development: 8772000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 139899000.00
PUBM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13559000.00
PUBM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 26799000.00
PUBM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41368000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Share Issued: 56973000.00
PUBM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9698000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 275601000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 242135000.00
PUBM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PUBM income_statement (quarterly, 2025-03-31) — Tax Provision: -1838000.00
PUBM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
PUBM balance_sheet (quarterly, 2025-03-31) — Total Assets: 668602000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 275601000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Total Debt: 44890000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 275601000.00
PUBM income_statement (quarterly, 2025-03-31) — Total Expenses: 75728000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 393001000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 163335000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42840000.00
PUBM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11903000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11797000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 150409000.00
PUBM balance_sheet (quarterly, 2025-03-31) — Working Capital: 155106000.00
PUBM income_statement (quarterly, 2025-06-30) — +Operating Expense: 49944000.00
PUBM income_statement (quarterly, 2025-06-30) — +Total Revenue: 71095000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 361369000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 383403000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -196504000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 299113000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1018000.00
PUBM cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -365000.00
PUBM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47185000.00
PUBM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
PUBM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 101811000.00
PUBM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5640000.00
PUBM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4300000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45248000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90476000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117565000.00
PUBM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -36716000.00
PUBM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9941000.00
PUBM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14905000.00
PUBM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 36713000.00
PUBM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5728000.00
PUBM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -782000.00
PUBM cash_flow (quarterly, 2025-06-30) — Change In Payable: 36713000.00
PUBM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 42441000.00
PUBM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6021000.00
PUBM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -34279000.00
PUBM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1359000.00
PUBM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -34279000.00
PUBM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11870000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 243284000.00
PUBM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -38649000.00
PUBM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26612000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7358000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Current Assets: 512962000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6391000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6391000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 388743000.00
PUBM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4270000.00
PUBM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4270000.00
PUBM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11861000.00
PUBM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11861000.00
PUBM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47185000.00
PUBM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
PUBM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5208000.00
PUBM income_statement (quarterly, 2025-06-30) — EBIT: -5461000.00
PUBM income_statement (quarterly, 2025-06-30) — EBITDA: 6400000.00
PUBM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 535000.00
PUBM cash_flow (quarterly, 2025-06-30) — End Cash Position: 90476000.00
PUBM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -36716000.00
PUBM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9265000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 161000.00
PUBM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15628000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Goodwill: 29577000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33071000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 384421000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 289976000.00
PUBM income_statement (quarterly, 2025-06-30) — Gross Profit: 44483000.00
PUBM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6334000.00
PUBM income_statement (quarterly, 2025-06-30) — Interest Income: 1379000.00
PUBM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1379000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 243284000.00
PUBM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9941000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Leases: 6055000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38857000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38857000.00
PUBM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 242033000.00
PUBM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -38649000.00
PUBM income_statement (quarterly, 2025-06-30) — Net Income: -5208000.00
PUBM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5208000.00
PUBM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5208000.00
PUBM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5208000.00
PUBM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5208000.00
PUBM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5208000.00
PUBM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5208000.00
PUBM income_statement (quarterly, 2025-06-30) — Net Interest Income: 1379000.00
PUBM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15581000.00
PUBM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35000.00
PUBM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35000.00
PUBM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1379000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Net PPE: 93472000.00
PUBM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1340000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 210213000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 33889000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33889000.00
PUBM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6400000.00
PUBM income_statement (quarterly, 2025-06-30) — Normalized Income: -5208000.00
PUBM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14905000.00
PUBM income_statement (quarterly, 2025-06-30) — Operating Income: -5461000.00
PUBM income_statement (quarterly, 2025-06-30) — Operating Revenue: 71095000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45658000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11994000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 161000.00
PUBM income_statement (quarterly, 2025-06-30) — Other Gand A: 15628000.00
PUBM income_statement (quarterly, 2025-06-30) — Other Income Expense: -1988000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3494000.00
PUBM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1727000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1826000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4336000.00
PUBM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1988000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Other Properties: 41888000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 27089000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Payables: 361369000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 368727000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13625000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PUBM income_statement (quarterly, 2025-06-30) — Pretax Income: -6070000.00
PUBM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1968000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PUBM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10719000.00
PUBM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1340000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Receivables: 383403000.00
PUBM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26612000.00
PUBM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11861000.00
PUBM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -35000.00
PUBM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -38649000.00
PUBM income_statement (quarterly, 2025-06-30) — Research And Development: 9116000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 134691000.00
PUBM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26300000.00
PUBM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 25200000.00
PUBM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40828000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Share Issued: 57828000.00
PUBM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9801000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 243284000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 210213000.00
PUBM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PUBM income_statement (quarterly, 2025-06-30) — Tax Provision: -862000.00
PUBM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
PUBM balance_sheet (quarterly, 2025-06-30) — Total Assets: 675220000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 243284000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Total Debt: 45248000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 243284000.00