speb/financial-data huggingface dataset:
PUMA.V balance_sheet (annual, 2026-02-28) — Restricted Cash: 935070.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 935070.00
PUMA.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -35291469.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -35291469.00
PUMA.V income_statement (annual, 2026-02-28) — Salaries And Wages: 729686.00
PUMA.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: -71457.00
PUMA.V cash_flow (annual, 2026-02-28) — Sale Of Investment: 115891.00
PUMA.V cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
PUMA.V cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 0.00
PUMA.V income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 237423.00
PUMA.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 80297.00
PUMA.V income_statement (annual, 2026-02-28) — Selling General And Administration: 1564728.00
PUMA.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 143634.00
PUMA.V balance_sheet (annual, 2026-02-28) — Share Issued: 200915029.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 200915029.00
PUMA.V income_statement (annual, 2026-02-28) — Special Income Charges: 875738.00
PUMA.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 875738.00
PUMA.V cash_flow (annual, 2026-02-28) — Stock Based Compensation: 566461.00
PUMA.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: -110752.00
PUMA.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: 27454185.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 27454185.00
PUMA.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: 27454185.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 27454185.00
PUMA.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 353657.20
PUMA.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 353657.20
PUMA.V income_statement (annual, 2026-02-28) — Tax Provision: -731537.00
PUMA.V income_statement (quarterly, 2026-02-28) — Tax Provision: -731537.00
PUMA.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
PUMA.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
PUMA.V balance_sheet (annual, 2026-02-28) — Taxes Receivable: 9453.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 9453.00
PUMA.V balance_sheet (annual, 2026-02-28) — Total Assets: 28208124.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 28208124.00
PUMA.V balance_sheet (annual, 2026-02-28) — Total Capitalization: 27454185.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 27454185.00
PUMA.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 27607940.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 27607940.00
PUMA.V income_statement (annual, 2026-02-28) — Total Expenses: 1688276.00
PUMA.V income_statement (quarterly, 2026-02-28) — Total Expenses: 187274.00
PUMA.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 600184.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 600184.00
PUMA.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 26117018.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 26117018.00
PUMA.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 167300.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 167300.00
PUMA.V income_statement (annual, 2026-02-28) — Total Unusual Items: 884143.00
PUMA.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 884143.00
PUMA.V income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 884143.00
PUMA.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 884143.00
PUMA.V balance_sheet (annual, 2026-02-28) — Working Capital: 1658222.00
PUMA.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 1658222.00
PUMP cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
PUMP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 196000.00
PUMP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 72000.00
PUMP cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4017000.00
PUMP income_statement (annual, 2022-12-31) — +Operating Expense: 111760000.00
PUMP income_statement (annual, 2022-12-31) — +Total Revenue: 1279701000.00
PUMP balance_sheet (annual, 2022-12-31) — Accounts Payable: 234299000.00
PUMP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 215925000.00
PUMP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -529656000.00
PUMP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 970519000.00
PUMP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -419000.00
PUMP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 57454000.00
PUMP income_statement (annual, 2022-12-31) — Basic Average Shares: 105868000.00
PUMP income_statement (annual, 2022-12-31) — Basic EPS: 0.02
PUMP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 111918000.00
PUMP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34298000.00
PUMP cash_flow (annual, 2022-12-31) — Capital Expenditure: -319683000.00
PUMP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -319683000.00
PUMP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3162000.00
PUMP balance_sheet (annual, 2022-12-31) — Capital Stock: 114000.00
PUMP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88862000.00
PUMP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99145000.00
PUMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26260000.00
PUMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -349745000.00
PUMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 300429000.00
PUMP cash_flow (annual, 2022-12-31) — Change In Account Payable: 27428000.00
PUMP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 22955000.00
PUMP cash_flow (annual, 2022-12-31) — Change In Interest Payable: 353000.00
PUMP cash_flow (annual, 2022-12-31) — Change In Inventory: 124000.00
PUMP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 354000.00
PUMP cash_flow (annual, 2022-12-31) — Change In Payable: 27428000.00
PUMP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 50383000.00
PUMP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 743000.00
PUMP cash_flow (annual, 2022-12-31) — Change In Receivables: -66900000.00
PUMP cash_flow (annual, 2022-12-31) — Change In Working Capital: -15296000.00
PUMP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -66900000.00
PUMP cash_flow (annual, 2022-12-31) — Changes In Cash: -23056000.00
PUMP balance_sheet (annual, 2022-12-31) — Common Stock: 114000.00
PUMP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 954033000.00
PUMP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PUMP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1010928000.00
PUMP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14654000.00
PUMP balance_sheet (annual, 2022-12-31) — Current Assets: 328785000.00
PUMP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 854000.00
PUMP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 854000.00
PUMP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10000000.00
PUMP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10000000.00
PUMP balance_sheet (annual, 2022-12-31) — Current Liabilities: 284180000.00
PUMP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4213000.00
PUMP cash_flow (annual, 2022-12-31) — Deferred Tax: 4213000.00
PUMP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 128108000.00
PUMP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 128108000.00
PUMP income_statement (annual, 2022-12-31) — Diluted Average Shares: 106939000.00
PUMP income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
PUMP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2030000.00
PUMP income_statement (annual, 2022-12-31) — EBIT: 8991000.00
PUMP income_statement (annual, 2022-12-31) — EBITDA: 137099000.00
PUMP cash_flow (annual, 2022-12-31) — End Cash Position: 88862000.00
PUMP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26260000.00
PUMP cash_flow (annual, 2022-12-31) — Free Cash Flow: -19254000.00
PUMP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -102150000.00
PUMP income_statement (annual, 2022-12-31) — General And Administrative Expense: 111760000.00
PUMP balance_sheet (annual, 2022-12-31) — Goodwill: 23624000.00
PUMP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79969000.00
PUMP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 216344000.00
PUMP balance_sheet (annual, 2022-12-31) — Gross PPE: 1455538000.00
PUMP income_statement (annual, 2022-12-31) — Gross Profit: 268773000.00
PUMP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 57454000.00
PUMP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 129000.00
PUMP income_statement (annual, 2022-12-31) — Interest Expense: 1605000.00
PUMP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1605000.00
PUMP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 467000.00
PUMP balance_sheet (annual, 2022-12-31) — Inventory: 5034000.00
PUMP balance_sheet (annual, 2022-12-31) — Invested Capital: 984033000.00
PUMP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -349745000.00
PUMP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
PUMP balance_sheet (annual, 2022-12-31) — Land And Improvements: 11793000.00
PUMP balance_sheet (annual, 2022-12-31) — Leases: 8573000.00
PUMP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2308000.00
PUMP balance_sheet (annual, 2022-12-31) — Long Term Debt: 30000000.00
PUMP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32308000.00
PUMP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
PUMP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PUMP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1397727000.00
PUMP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -38639000.00
PUMP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PUMP income_statement (annual, 2022-12-31) — Net Income: 2030000.00
PUMP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2030000.00
PUMP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2030000.00
PUMP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2030000.00
PUMP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2030000.00
PUMP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2030000.00
PUMP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2030000.00
PUMP income_statement (annual, 2022-12-31) — Net Interest Income: -1605000.00
PUMP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
PUMP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30000000.00
PUMP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1605000.00
PUMP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4703000.00
PUMP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8577000.00
PUMP balance_sheet (annual, 2022-12-31) — Net PPE: 925882000.00
PUMP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 874064000.00
PUMP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 65265000.00
PUMP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 65265000.00
PUMP income_statement (annual, 2022-12-31) — Normalized EBITDA: 296703000.00
PUMP income_statement (annual, 2022-12-31) — Normalized Income: 128117160.00
PUMP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 300429000.00
PUMP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 102150000.00
PUMP income_statement (annual, 2022-12-31) — Operating Income: 157013000.00
PUMP income_statement (annual, 2022-12-31) — Operating Revenue: 1279701000.00
PUMP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114515008.00
PUMP balance_sheet (annual, 2022-12-31) — Other Current Assets: 38000.00
PUMP income_statement (annual, 2022-12-31) — Other Gand A: 111760000.00
PUMP income_statement (annual, 2022-12-31) — Other Income Expense: -148022000.00
PUMP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56345000.00
PUMP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1883000.00
PUMP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1150000.00
PUMP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11582000.00
PUMP balance_sheet (annual, 2022-12-31) — Other Properties: 3147000.00
PUMP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10283000.00
PUMP balance_sheet (annual, 2022-12-31) — Payables: 258672000.00
PUMP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 273326000.00
PUMP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PUMP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8643000.00
PUMP income_statement (annual, 2022-12-31) — Pretax Income: 7386000.00
PUMP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 963000.00
PUMP balance_sheet (annual, 2022-12-31) — Properties: 0.00
PUMP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 202000.00
PUMP cash_flow (annual, 2022-12-31) — Purchase Of Business: -38639000.00
PUMP balance_sheet (annual, 2022-12-31) — Receivables: 215925000.00
PUMP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1010928000.00
PUMP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 128108000.00
PUMP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PUMP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PUMP balance_sheet (annual, 2022-12-31) — Retained Earnings: -16600000.00
PUMP income_statement (annual, 2022-12-31) — Selling General And Administration: 111760000.00
PUMP balance_sheet (annual, 2022-12-31) — Share Issued: 114515008.00
PUMP income_statement (annual, 2022-12-31) — Special Income Charges: -159604000.00
PUMP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21881000.00
PUMP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 954033000.00
PUMP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 874064000.00
PUMP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33516840.00
PUMP income_statement (annual, 2022-12-31) — Tax Provision: 5356000.00
PUMP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PUMP balance_sheet (annual, 2022-12-31) — Total Assets: 1335786000.00
PUMP balance_sheet (annual, 2022-12-31) — Total Capitalization: 984033000.00
PUMP balance_sheet (annual, 2022-12-31) — Total Debt: 33162000.00
PUMP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 954033000.00
PUMP income_statement (annual, 2022-12-31) — Total Expenses: 1122688000.00
PUMP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 381753000.00
PUMP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1007001000.00
PUMP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97573000.00
PUMP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2591000.00
PUMP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24373000.00
PUMP income_statement (annual, 2022-12-31) — Total Unusual Items: -159604000.00
PUMP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -159604000.00
PUMP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1570000.00
PUMP balance_sheet (annual, 2022-12-31) — Working Capital: 44605000.00
PUMP income_statement (annual, 2023-12-31) — +Operating Expense: 114354000.00
PUMP income_statement (annual, 2023-12-31) — +Total Revenue: 1630399000.00
PUMP balance_sheet (annual, 2023-12-31) — Accounts Payable: 161441000.00
PUMP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 237012000.00
PUMP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -644120000.00
PUMP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 929249000.00
PUMP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -236000.00
PUMP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PUMP income_statement (annual, 2023-12-31) — Basic Average Shares: 113004000.00
PUMP income_statement (annual, 2023-12-31) — Basic EPS: 0.76
PUMP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88862000.00
PUMP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37888000.00
PUMP cash_flow (annual, 2023-12-31) — Capital Expenditure: -370869000.00
PUMP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -370869000.00
PUMP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 103578000.00
PUMP balance_sheet (annual, 2023-12-31) — Capital Stock: 109000.00
PUMP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33354000.00
PUMP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41099000.00
PUMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -46123000.00
PUMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -384127000.00
PUMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 374742000.00
PUMP cash_flow (annual, 2023-12-31) — Change In Account Payable: -11429000.00
PUMP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26814000.00
PUMP cash_flow (annual, 2023-12-31) — Change In Interest Payable: 383000.00
PUMP cash_flow (annual, 2023-12-31) — Change In Inventory: -6017000.00
PUMP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -831000.00
PUMP cash_flow (annual, 2023-12-31) — Change In Payable: -11429000.00
PUMP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15385000.00
PUMP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6143000.00
PUMP cash_flow (annual, 2023-12-31) — Change In Receivables: -12408000.00
PUMP cash_flow (annual, 2023-12-31) — Change In Working Capital: -10014000.00
PUMP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12408000.00
PUMP cash_flow (annual, 2023-12-31) — Changes In Cash: -55508000.00
PUMP balance_sheet (annual, 2023-12-31) — Common Stock: 109000.00
PUMP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 998392000.00
PUMP cash_flow (annual, 2023-12-31) — Common Stock Payments: -51738000.00
PUMP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1351409000.00
PUMP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15506000.00
PUMP balance_sheet (annual, 2023-12-31) — Current Assets: 310809000.00
PUMP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34092000.00
PUMP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34092000.00
PUMP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19190000.00
PUMP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19190000.00
PUMP balance_sheet (annual, 2023-12-31) — Current Liabilities: 271149000.00
PUMP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 27840000.00
PUMP cash_flow (annual, 2023-12-31) — Deferred Tax: 27840000.00
PUMP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 219608000.00
PUMP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 219608000.00
PUMP income_statement (annual, 2023-12-31) — Diluted Average Shares: 113416000.00
PUMP income_statement (annual, 2023-12-31) — Diluted EPS: 0.76
PUMP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 85634000.00
PUMP income_statement (annual, 2023-12-31) — EBIT: 120810000.00
PUMP income_statement (annual, 2023-12-31) — EBITDA: 340418000.00
PUMP cash_flow (annual, 2023-12-31) — End Cash Position: 33354000.00
PUMP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46123000.00
PUMP cash_flow (annual, 2023-12-31) — Free Cash Flow: 3873000.00
PUMP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -34293000.00
PUMP income_statement (annual, 2023-12-31) — General And Administrative Expense: 114354000.00
PUMP balance_sheet (annual, 2023-12-31) — Goodwill: 23624000.00
PUMP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74239000.00
PUMP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 237248000.00
PUMP balance_sheet (annual, 2023-12-31) — Gross PPE: 1737268000.00
PUMP income_statement (annual, 2023-12-31) — Gross Profit: 278990000.00
PUMP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PUMP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1110000.00
PUMP income_statement (annual, 2023-12-31) — Interest Expense: 5308000.00
PUMP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5308000.00
PUMP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4564000.00
PUMP balance_sheet (annual, 2023-12-31) — Inventory: 17705000.00
PUMP balance_sheet (annual, 2023-12-31) — Invested Capital: 1043392000.00
PUMP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -384127000.00
PUMP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
PUMP balance_sheet (annual, 2023-12-31) — Land And Improvements: 14076000.00
PUMP balance_sheet (annual, 2023-12-31) — Leases: 8011000.00
PUMP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69486000.00
PUMP balance_sheet (annual, 2023-12-31) — Long Term Debt: 45000000.00
PUMP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 114486000.00
PUMP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
PUMP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19663000.00
PUMP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1551261000.00
PUMP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -22215000.00
PUMP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -51738000.00
PUMP balance_sheet (annual, 2023-12-31) — Net Debt: 11646000.00
PUMP income_statement (annual, 2023-12-31) — Net Income: 85634000.00
PUMP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 85634000.00
PUMP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85634000.00
PUMP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 85634000.00
PUMP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 85634000.00
PUMP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 85634000.00
PUMP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85634000.00
PUMP income_statement (annual, 2023-12-31) — Net Interest Income: -5308000.00
PUMP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10337000.00
PUMP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10337000.00
PUMP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5308000.00
PUMP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4722000.00
PUMP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8957000.00
PUMP balance_sheet (annual, 2023-12-31) — Net PPE: 1093148000.00
PUMP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 924153000.00
PUMP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 93105000.00
PUMP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 93105000.00
PUMP income_statement (annual, 2023-12-31) — Normalized EBITDA: 374711000.00
PUMP income_statement (annual, 2023-12-31) — Normalized Income: 111059072.83
PUMP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 374742000.00
PUMP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 34293000.00
PUMP income_statement (annual, 2023-12-31) — Operating Income: 164636000.00
PUMP income_statement (annual, 2023-12-31) — Operating Revenue: 1630399000.00
PUMP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109483281.00
PUMP balance_sheet (annual, 2023-12-31) — Other Current Assets: 353000.00
PUMP income_statement (annual, 2023-12-31) — Other Gand A: 114354000.00
PUMP income_statement (annual, 2023-12-31) — Other Income Expense: -43826000.00
PUMP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50615000.00
PUMP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 359000.00
PUMP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2116000.00
PUMP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3180000.00
PUMP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9533000.00
PUMP balance_sheet (annual, 2023-12-31) — Other Properties: 126032000.00
PUMP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7745000.00
PUMP balance_sheet (annual, 2023-12-31) — Payables: 202361000.00
PUMP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 217867000.00
PUMP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PUMP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14640000.00
PUMP income_statement (annual, 2023-12-31) — Pretax Income: 115502000.00
PUMP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PUMP balance_sheet (annual, 2023-12-31) — Properties: 0.00
PUMP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 34000.00
PUMP cash_flow (annual, 2023-12-31) — Purchase Of Business: -22215000.00
PUMP balance_sheet (annual, 2023-12-31) — Receivables: 237012000.00
PUMP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1351409000.00
PUMP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 219608000.00
PUMP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19663000.00
PUMP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -51738000.00
PUMP balance_sheet (annual, 2023-12-31) — Retained Earnings: 69034000.00
PUMP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PUMP income_statement (annual, 2023-12-31) — Selling General And Administration: 114354000.00
PUMP balance_sheet (annual, 2023-12-31) — Share Issued: 109483281.00
PUMP income_statement (annual, 2023-12-31) — Special Income Charges: -34293000.00
PUMP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14450000.00
PUMP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 998392000.00
PUMP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 924153000.00
PUMP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8867927.17
PUMP income_statement (annual, 2023-12-31) — Tax Provision: 29868000.00
PUMP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
PUMP balance_sheet (annual, 2023-12-31) — Total Assets: 1480312000.00
PUMP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1043392000.00
PUMP balance_sheet (annual, 2023-12-31) — Total Debt: 148578000.00
PUMP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 998392000.00
PUMP income_statement (annual, 2023-12-31) — Total Expenses: 1465763000.00
PUMP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 481920000.00
PUMP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1169503000.00
PUMP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 210771000.00
PUMP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 130343000.00
PUMP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40920000.00
PUMP income_statement (annual, 2023-12-31) — Total Unusual Items: -34293000.00
PUMP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34293000.00
PUMP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PUMP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2538000.00
PUMP balance_sheet (annual, 2023-12-31) — Working Capital: 39660000.00
PUMP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 188601000.00
PUMP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PUMP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PUMP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 83600.00
PUMP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PUMP balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -236000.00
PUMP income_statement (annual, 2024-12-31) — +Operating Expense: 114323000.00
PUMP income_statement (annual, 2024-12-31) — +Total Revenue: 1444286000.00
PUMP balance_sheet (annual, 2024-12-31) — Accounts Payable: 92963000.00
PUMP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 195994000.00
PUMP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -487349000.00
PUMP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -487349000.00
PUMP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 884995000.00
PUMP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PUMP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 212225000.00
PUMP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 23624000.00
PUMP income_statement (annual, 2024-12-31) — Basic Average Shares: 110164000.00
PUMP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 102953000.00
PUMP income_statement (annual, 2024-12-31) — Basic EPS: -1.31
PUMP income_statement (quarterly, 2024-12-31) — Basic EPS: -0.17
PUMP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33354000.00
PUMP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40342000.00
PUMP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40342000.00
PUMP cash_flow (annual, 2024-12-31) — Capital Expenditure: -140297000.00
PUMP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -140297000.00
PUMP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 130416000.00
PUMP balance_sheet (annual, 2024-12-31) — Capital Stock: 103000.00
PUMP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50443000.00
PUMP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58292000.00
PUMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -80107000.00
PUMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -155099000.00
PUMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 252295000.00
PUMP cash_flow (annual, 2024-12-31) — Change In Account Payable: -64501000.00
PUMP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10506000.00
PUMP cash_flow (annual, 2024-12-31) — Change In Inventory: 1543000.00
PUMP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2301000.00
PUMP cash_flow (annual, 2024-12-31) — Change In Payable: -64501000.00
PUMP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -75007000.00
PUMP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1327000.00
PUMP cash_flow (annual, 2024-12-31) — Change In Receivables: 51498000.00
PUMP cash_flow (annual, 2024-12-31) — Change In Working Capital: -22940000.00
PUMP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 51498000.00
PUMP cash_flow (annual, 2024-12-31) — Changes In Cash: 17089000.00
PUMP balance_sheet (annual, 2024-12-31) — Common Stock: 103000.00
PUMP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 816273000.00
PUMP cash_flow (annual, 2024-12-31) — Common Stock Payments: -59108000.00
PUMP income_statement (annual, 2024-12-31) — Cost Of Revenue: 1289623000.00
PUMP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24702000.00
PUMP balance_sheet (annual, 2024-12-31) — Current Assets: 292221000.00
PUMP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58380000.00
PUMP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58380000.00
PUMP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11823000.00
PUMP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11823000.00
PUMP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11823000.00
PUMP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11823000.00
PUMP balance_sheet (annual, 2024-12-31) — Current Liabilities: 222266000.00
PUMP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -33336000.00
PUMP cash_flow (annual, 2024-12-31) — Deferred Tax: -33336000.00
PUMP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 224109000.00
PUMP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 224109000.00
PUMP income_statement (annual, 2024-12-31) — Diluted Average Shares: 110164000.00
PUMP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 102953000.00
PUMP income_statement (annual, 2024-12-31) — Diluted EPS: -1.31
PUMP income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.17
PUMP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -137859000.00
PUMP income_statement (annual, 2024-12-31) — EBIT: -161429000.00
PUMP income_statement (annual, 2024-12-31) — EBITDA: 62680000.00
PUMP cash_flow (annual, 2024-12-31) — End Cash Position: 50443000.00
PUMP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80107000.00
PUMP cash_flow (annual, 2024-12-31) — Free Cash Flow: 111998000.00
PUMP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 4925000.00
PUMP income_statement (annual, 2024-12-31) — General And Administrative Expense: 114323000.00
PUMP balance_sheet (annual, 2024-12-31) — Goodwill: 920000.00
PUMP balance_sheet (quarterly, 2024-12-31) — Goodwill: 920000.00
PUMP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65825000.00
PUMP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 195994000.00
PUMP balance_sheet (annual, 2024-12-31) — Gross PPE: 1338581000.00
PUMP income_statement (annual, 2024-12-31) — Gross Profit: 154663000.00
PUMP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 212225000.00
PUMP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 23624000.00
PUMP income_statement (annual, 2024-12-31) — Interest Expense: 7815000.00
PUMP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7815000.00
PUMP balance_sheet (annual, 2024-12-31) — Inventory: 16162000.00
PUMP balance_sheet (annual, 2024-12-31) — Invested Capital: 861273000.00
PUMP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -155099000.00
PUMP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PUMP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PUMP balance_sheet (annual, 2024-12-31) — Land And Improvements: 14076000.00
PUMP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14076000.00
PUMP balance_sheet (annual, 2024-12-31) — Leases: 6949000.00
PUMP balance_sheet (quarterly, 2024-12-31) — Leases: 6949000.00
PUMP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72036000.00
PUMP balance_sheet (annual, 2024-12-31) — Long Term Debt: 45000000.00
PUMP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117036000.00
PUMP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PUMP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PUMP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17676000.00
PUMP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1040242000.00
PUMP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1040242000.00
PUMP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21038000.00
PUMP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -59108000.00
PUMP income_statement (annual, 2024-12-31) — Net Income: -137859000.00
PUMP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -137859000.00
PUMP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -137859000.00
PUMP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -137859000.00
PUMP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -137859000.00
PUMP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -137859000.00
PUMP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -137859000.00
PUMP income_statement (annual, 2024-12-31) — Net Interest Income: -7815000.00
PUMP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17676000.00
PUMP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17676000.00
PUMP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7815000.00
PUMP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3323000.00
PUMP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6236000.00
PUMP balance_sheet (annual, 2024-12-31) — Net PPE: 851232000.00
PUMP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 750448000.00
PUMP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 59770000.00
PUMP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 59770000.00
PUMP income_statement (annual, 2024-12-31) — Normalized EBITDA: 269980000.00
PUMP income_statement (annual, 2024-12-31) — Normalized Income: 30998807.07
PUMP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 252295000.00
PUMP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4925000.00
PUMP income_statement (annual, 2024-12-31) — Operating Income: 40340000.00
PUMP income_statement (annual, 2024-12-31) — Operating Revenue: 1444286000.00
PUMP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102994958.00
PUMP balance_sheet (annual, 2024-12-31) — Other Current Assets: 4054000.00
PUMP income_statement (annual, 2024-12-31) — Other Gand A: 114323000.00
PUMP income_statement (annual, 2024-12-31) — Other Income Expense: -201769000.00
PUMP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 64905000.00
PUMP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2162000.00
PUMP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14367000.00
PUMP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8300000.00
PUMP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5531000.00
PUMP balance_sheet (annual, 2024-12-31) — Other Properties: 236972000.00
PUMP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7849000.00
PUMP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7849000.00
PUMP balance_sheet (annual, 2024-12-31) — Payables: 127361000.00
PUMP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 152063000.00
PUMP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PUMP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17719000.00
PUMP income_statement (annual, 2024-12-31) — Pretax Income: -169244000.00
PUMP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PUMP balance_sheet (annual, 2024-12-31) — Properties: 0.00
PUMP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PUMP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PUMP cash_flow (annual, 2024-12-31) — Purchase Of Business: -21038000.00
PUMP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PUMP balance_sheet (annual, 2024-12-31) — Receivables: 195994000.00
PUMP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1289623000.00
PUMP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 224109000.00
PUMP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17676000.00
PUMP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -59108000.00
PUMP balance_sheet (annual, 2024-12-31) — Retained Earnings: -68825000.00
PUMP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PUMP income_statement (annual, 2024-12-31) — Selling General And Administration: 114323000.00
PUMP balance_sheet (annual, 2024-12-31) — Share Issued: 102994958.00
PUMP income_statement (annual, 2024-12-31) — Special Income Charges: -207300000.00
PUMP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17288000.00
PUMP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 816273000.00
PUMP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 750448000.00
PUMP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38442192.93
PUMP income_statement (annual, 2024-12-31) — Tax Provision: -31385000.00
PUMP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
PUMP balance_sheet (annual, 2024-12-31) — Total Assets: 1223645000.00
PUMP balance_sheet (annual, 2024-12-31) — Total Capitalization: 861273000.00
PUMP balance_sheet (annual, 2024-12-31) — Total Debt: 175416000.00
PUMP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 816273000.00
PUMP income_statement (annual, 2024-12-31) — Total Expenses: 1403946000.00
PUMP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 407372000.00
PUMP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 931424000.00
PUMP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185106000.00
PUMP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -166960000.00
PUMP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34398000.00
PUMP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34398000.00
PUMP income_statement (annual, 2024-12-31) — Total Unusual Items: -207300000.00
PUMP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -207300000.00
PUMP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -105000.00
PUMP balance_sheet (annual, 2024-12-31) — Working Capital: 69955000.00
PUMP income_statement (quarterly, 2025-03-31) — +Operating Expense: 27632000.00
PUMP income_statement (quarterly, 2025-03-31) — +Total Revenue: 359416000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114159000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 240710000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 885608000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PUMP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103319000.00
PUMP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
PUMP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50443000.00
PUMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40913000.00
PUMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -40913000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 127167000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63392000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71424000.00
PUMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8904000.00
PUMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32836000.00
PUMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 54689000.00
PUMP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 23456000.00
PUMP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2514000.00
PUMP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2824000.00
PUMP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 411000.00
PUMP cash_flow (quarterly, 2025-03-31) — Change In Payable: 23456000.00
PUMP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20942000.00
PUMP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1390000.00
PUMP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -44716000.00
PUMP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19149000.00
PUMP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -44716000.00
PUMP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12949000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Common Stock: 104000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 826489000.00
PUMP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PUMP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PUMP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 312537000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 62770000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Current Assets: 345294000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62164000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62164000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239093000.00
PUMP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2844000.00
PUMP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2844000.00
PUMP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48681000.00
PUMP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48681000.00
PUMP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105118000.00
PUMP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
PUMP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9602000.00
PUMP income_statement (quarterly, 2025-03-31) — EBIT: 12444000.00
PUMP income_statement (quarterly, 2025-03-31) — EBITDA: 61125000.00
PUMP cash_flow (quarterly, 2025-03-31) — End Cash Position: 63392000.00
PUMP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8904000.00
PUMP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13776000.00
PUMP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -9746000.00
PUMP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27632000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Goodwill: 920000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 63484000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 240710000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 823525000.00
PUMP income_statement (quarterly, 2025-03-31) — Gross Profit: 46879000.00
PUMP income_statement (quarterly, 2025-03-31) — Interest Expense: 1730000.00
PUMP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1730000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Inventory: 13338000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 871489000.00
PUMP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32836000.00
PUMP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PUMP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65003000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45000000.00
PUMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 110003000.00
PUMP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4705000.00
PUMP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 313000.00
PUMP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PUMP income_statement (quarterly, 2025-03-31) — Net Income: 9602000.00
PUMP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9602000.00
PUMP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9602000.00
PUMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9602000.00