speb/financial-data huggingface dataset:
PSMT balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1500172000.00
PSMT cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -79111000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 0.00
PSMT balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 0.00
PSMT cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 552000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 3981000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 134835000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 129148000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 263983000.00
PSMT cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 0.00
PSMT cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -17215000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 0.00
PSMT cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
PSMT cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -3733000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Net Debt: 10884000.00
PSMT income_statement (quarterly, 2026-02-28) — Net Income: 49091000.00
PSMT income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 48910000.00
PSMT income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 49091000.00
PSMT income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 49091000.00
PSMT income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 49091000.00
PSMT cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 49091000.00
PSMT income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 49091000.00
PSMT income_statement (quarterly, 2026-02-28) — Net Interest Income: -327000.00
PSMT cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -35552000.00
PSMT cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -20921000.00
PSMT cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -17215000.00
PSMT income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -327000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Net PPE: 1197418000.00
PSMT cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -43559000.00
PSMT cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -3706000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1289776000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 44468000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 764000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 44468000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 764000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 14352000.00
PSMT income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 95366000.00
PSMT income_statement (quarterly, 2026-02-28) — Normalized Income: 49419992.00
PSMT cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 62041000.00
PSMT cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 402000.00
PSMT income_statement (quarterly, 2026-02-28) — Operating Income: 75867000.00
PSMT income_statement (quarterly, 2026-02-28) — Operating Revenue: 1491348000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 30895879.00
PSMT balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 81305000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 34004000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2456000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -123496000.00
PSMT income_statement (quarterly, 2026-02-28) — Other Gand A: 189206000.00
PSMT income_statement (quarterly, 2026-02-28) — Other Income Expense: -8852000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 109201000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 8693000.00
PSMT income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -8405000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Other Properties: 1197418000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 149712000.00
PSMT income_statement (quarterly, 2026-02-28) — Other Special Charges: 45000.00
PSMT income_statement (quarterly, 2026-02-28) — Otherunder Preferred Stock Dividend: 181000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Payables: 582841000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 706769000.00
PSMT income_statement (quarterly, 2026-02-28) — Pretax Income: 66688000.00
PSMT cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -64943000.00
PSMT cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -49735000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Receivables: 22953000.00
PSMT income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1230455000.00
PSMT income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 24272000.00
PSMT cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -21473000.00
PSMT cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -3733000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 8559000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1045373000.00
PSMT cash_flow (quarterly, 2026-02-28) — Sale Of Business: 0.00
PSMT cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 29391000.00
PSMT cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 6176000.00
PSMT income_statement (quarterly, 2026-02-28) — Selling General And Administration: 189206000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Share Issued: 32852656.00
PSMT cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 552000.00
PSMT cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -4258000.00
PSMT income_statement (quarterly, 2026-02-28) — Special Income Charges: -447000.00
PSMT cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 4901000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1333039000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1289776000.00
PSMT income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -118008.00
PSMT income_statement (quarterly, 2026-02-28) — Tax Provision: 17597000.00
PSMT income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.26
PSMT balance_sheet (quarterly, 2026-02-28) — Total Assets: 2436758000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1462187000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Total Debt: 310097000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1333039000.00
PSMT income_statement (quarterly, 2026-02-28) — Total Expenses: 1419661000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1103719000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1394838000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 298477000.00
PSMT income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 75420000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 4816000.00
PSMT income_statement (quarterly, 2026-02-28) — Total Unusual Items: -447000.00
PSMT income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -447000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 4489000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1956777.00
PSMT balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 125395000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Working Capital: 236678000.00
PSMT income_statement (quarterly, 2026-05-31) — +Operating Expense: 195707000.00
PSMT income_statement (quarterly, 2026-05-31) — +Total Revenue: 1481793000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 556665000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 19837000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 542116000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: 0.00
PSMT income_statement (quarterly, 2026-05-31) — Basic Average Shares: 30241000.00
PSMT income_statement (quarterly, 2026-05-31) — Basic EPS: 1.28
PSMT cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 195087000.00
PSMT cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -55728000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 142309000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Capital Stock: 3000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 208443000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 322191000.00
PSMT cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: 0.00
PSMT cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 15680000.00
PSMT cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -19676000.00
PSMT cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 58924000.00
PSMT cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -265000.00
PSMT cash_flow (quarterly, 2026-05-31) — Change In Inventory: 90000.00
PSMT cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -11375000.00
PSMT cash_flow (quarterly, 2026-05-31) — Change In Payable: -265000.00
PSMT cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -265000.00
PSMT cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -11550000.00
PSMT cash_flow (quarterly, 2026-05-31) — Changes In Cash: 54928000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Common Stock: 3000.00
PSMT cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: 0.00
PSMT balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1392408000.00
PSMT cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -113000.00
PSMT income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 1219574000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 118869000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Current Assets: 1063722000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 7888000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Current Debt: 68780000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 76668000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 50500000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 50500000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 833014000.00
PSMT cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 151000.00
PSMT cash_flow (quarterly, 2026-05-31) — Deferred Tax: 151000.00
PSMT cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 24778000.00
PSMT cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 24778000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Derivative Product Liabilities: 2613000.00
PSMT income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 30270000.00
PSMT income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.28
PSMT income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 38617000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Dividends Payable: 21683000.00
PSMT income_statement (quarterly, 2026-05-31) — EBIT: 58987000.00
PSMT income_statement (quarterly, 2026-05-31) — EBITDA: 83765000.00
PSMT income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest Net Of Tax: 0.00
PSMT cash_flow (quarterly, 2026-05-31) — Earnings Losses From Equity Investments: 0.00
PSMT cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 4607000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Employee Benefits: 14745000.00
PSMT cash_flow (quarterly, 2026-05-31) — End Cash Position: 254622000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Financial Assets: 469000.00
PSMT cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 15680000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Finished Goods: 623052000.00
PSMT cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 3196000.00
PSMT cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of Business: 0.00
PSMT cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: 292000.00
PSMT income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: -292000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -109267000.00
PSMT income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 195707000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Goodwill: 43293000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 43293000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 19837000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Gross PPE: 1238378000.00
PSMT income_statement (quarterly, 2026-05-31) — Gross Profit: 262219000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Hedging Assets Current: 860000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 1402000.00
PSMT income_statement (quarterly, 2026-05-31) — Interest Expense: 3850000.00
PSMT income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 3850000.00
PSMT income_statement (quarterly, 2026-05-31) — Interest Income: 3259000.00
PSMT income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 3259000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Inventory: 623052000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1575553000.00
PSMT cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -19676000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 0.00
PSMT balance_sheet (quarterly, 2026-05-31) — Investmentsin Associatesat Cost: 0.00
PSMT cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 20301000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 3445000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 134421000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 114365000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 248786000.00
PSMT cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 20837000.00
PSMT cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -4508000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 0.00
PSMT cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
PSMT cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -113000.00
PSMT income_statement (quarterly, 2026-05-31) — Net Income: 39691000.00
PSMT income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 38617000.00
PSMT income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 39691000.00
PSMT income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 39691000.00
PSMT income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 39691000.00
PSMT cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 39691000.00
PSMT income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 39691000.00
PSMT income_statement (quarterly, 2026-05-31) — Net Interest Income: -591000.00
PSMT cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 35949000.00
PSMT cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 15793000.00
PSMT cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 16329000.00
PSMT income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -591000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Net PPE: 1238378000.00
PSMT cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -55625000.00
PSMT cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -536000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1349115000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 44516000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 738000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 44516000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 738000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 14745000.00
PSMT income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 84636000.00
PSMT income_statement (quarterly, 2026-05-31) — Normalized Income: 40318120.00
PSMT cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 58924000.00
PSMT cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 292000.00
PSMT income_statement (quarterly, 2026-05-31) — Operating Income: 66512000.00
PSMT income_statement (quarterly, 2026-05-31) — Operating Revenue: 1477044000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 30860524.00
PSMT balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 87427000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 65335000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 7227000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -109267000.00
PSMT income_statement (quarterly, 2026-05-31) — Other Gand A: 195707000.00
PSMT income_statement (quarterly, 2026-05-31) — Other Income Expense: -10784000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 128825000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 22348000.00
PSMT income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -9913000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Other Properties: 1238378000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 113748000.00
PSMT income_statement (quarterly, 2026-05-31) — Other Special Charges: 579000.00
PSMT income_statement (quarterly, 2026-05-31) — Otherunder Preferred Stock Dividend: 1074000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Payables: 579750000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 698619000.00
PSMT income_statement (quarterly, 2026-05-31) — Pretax Income: 55137000.00
PSMT cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -13515000.00
PSMT cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -55728000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Receivables: 19837000.00
PSMT income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 1219574000.00
PSMT income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 24778000.00
PSMT cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -4508000.00
PSMT cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -113000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 10355000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 1085064000.00
PSMT cash_flow (quarterly, 2026-05-31) — Sale Of Business: 0.00
PSMT cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 49464000.00
PSMT cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 103000.00
PSMT income_statement (quarterly, 2026-05-31) — Selling General And Administration: 195707000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Share Issued: 32817994.00
PSMT cash_flow (quarterly, 2026-05-31) — Short Term Debt Issuance: -536000.00
PSMT cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: 0.00
PSMT income_statement (quarterly, 2026-05-31) — Special Income Charges: -871000.00
PSMT cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 5562000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1392408000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1349115000.00
PSMT income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -243880.00
PSMT income_statement (quarterly, 2026-05-31) — Tax Provision: 15446000.00
PSMT income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.28
PSMT balance_sheet (quarterly, 2026-05-31) — Total Assets: 2519203000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1506773000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Total Debt: 325454000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1392408000.00
PSMT income_statement (quarterly, 2026-05-31) — Total Expenses: 1415281000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1126795000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1455481000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 293781000.00
PSMT income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 65641000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 1402000.00
PSMT income_statement (quarterly, 2026-05-31) — Total Unusual Items: -871000.00
PSMT income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -871000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 4551000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 1957470.00
PSMT balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 125508000.00
PSMT balance_sheet (quarterly, 2026-05-31) — Working Capital: 230708000.00
PSN cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
PSN cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
PSN income_statement (annual, 2021-12-31) — General And Administrative Expense: 757237000.00
PSN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 22461000.00
PSN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -50000000.00
PSN income_statement (annual, 2021-12-31) — Other Gand A: 757237000.00
PSN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 110941000.00
PSN balance_sheet (annual, 2021-12-31) — Restricted Cash: 1275000.00
PSN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PSN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -50000000.00
PSN income_statement (annual, 2022-12-31) — +Operating Expense: 777403000.00
PSN income_statement (annual, 2022-12-31) — +Total Revenue: 4195272000.00
PSN balance_sheet (annual, 2022-12-31) — Accounts Payable: 201428000.00
PSN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 502411000.00
PSN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -271843000.00
PSN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2717134000.00
PSN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2176000.00
PSN income_statement (annual, 2022-12-31) — Basic Average Shares: 103758000.00
PSN income_statement (annual, 2022-12-31) — Basic EPS: 0.93
PSN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 343883000.00
PSN cash_flow (annual, 2022-12-31) — Capital Expenditure: -30593000.00
PSN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -30593000.00
PSN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 172807000.00
PSN balance_sheet (annual, 2022-12-31) — Capital Stock: 146132000.00
PSN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 262539000.00
PSN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 262539000.00
PSN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 209346000.00
PSN balance_sheet (annual, 2022-12-31) — Cash Financial: 53193000.00
PSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 100368000.00
PSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -417468000.00
PSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 237526000.00
PSN cash_flow (annual, 2022-12-31) — Change In Account Payable: -717000.00
PSN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3879000.00
PSN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -3649000.00
PSN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6608000.00
PSN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 41306000.00
PSN cash_flow (annual, 2022-12-31) — Change In Payable: -4366000.00
PSN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -487000.00
PSN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1405000.00
PSN cash_flow (annual, 2022-12-31) — Change In Receivables: -149350000.00
PSN cash_flow (annual, 2022-12-31) — Change In Tax Payable: -3649000.00
PSN cash_flow (annual, 2022-12-31) — Change In Working Capital: -103328000.00
PSN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -117318000.00
PSN cash_flow (annual, 2022-12-31) — Changes In Cash: -79574000.00
PSN balance_sheet (annual, 2022-12-31) — Common Stock: 146132000.00
PSN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2043570000.00
PSN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5377000.00
PSN cash_flow (annual, 2022-12-31) — Common Stock Payments: -22000000.00
PSN balance_sheet (annual, 2022-12-31) — Construction In Progress: 21952000.00
PSN income_statement (annual, 2022-12-31) — Cost Of Revenue: 3248550000.00
PSN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 305928000.00
PSN balance_sheet (annual, 2022-12-31) — Current Assets: 1719783000.00
PSN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59144000.00
PSN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59144000.00
PSN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 213064000.00
PSN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 213064000.00
PSN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1108119000.00
PSN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -844000.00
PSN cash_flow (annual, 2022-12-31) — Deferred Tax: -844000.00
PSN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 120501000.00
PSN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120501000.00
PSN income_statement (annual, 2022-12-31) — Diluted Average Shares: 113483000.00
PSN income_statement (annual, 2022-12-31) — Diluted EPS: 0.87
PSN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 98840000.00
PSN income_statement (annual, 2022-12-31) — EBIT: 189407000.00
PSN income_statement (annual, 2022-12-31) — EBITDA: 309908000.00
PSN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 16347000.00
PSN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 12070000.00
PSN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1770000.00
PSN balance_sheet (annual, 2022-12-31) — Employee Benefits: 17375000.00
PSN cash_flow (annual, 2022-12-31) — End Cash Position: 262539000.00
PSN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 100368000.00
PSN cash_flow (annual, 2022-12-31) — Free Cash Flow: 206933000.00
PSN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -164000.00
PSN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17849000.00
PSN balance_sheet (annual, 2022-12-31) — Goodwill: 1661850000.00
PSN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1915977000.00
PSN balance_sheet (annual, 2022-12-31) — Gross PPE: 522983000.00
PSN income_statement (annual, 2022-12-31) — Gross Profit: 946722000.00
PSN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 32175000.00
PSN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4290000.00
PSN income_statement (annual, 2022-12-31) — Interest Expense: 23185000.00
PSN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23185000.00
PSN income_statement (annual, 2022-12-31) — Interest Income: 966000.00
PSN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 966000.00
PSN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20819000.00
PSN balance_sheet (annual, 2022-12-31) — Invested Capital: 2787175000.00
PSN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -417468000.00
PSN balance_sheet (annual, 2022-12-31) — Investments And Advances: 107425000.00
PSN balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 107425000.00
PSN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5377000.00
PSN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1319700000.00
PSN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 113663000.00
PSN balance_sheet (annual, 2022-12-31) — Long Term Debt: 743605000.00
PSN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 857268000.00
PSN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1319700000.00
PSN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1169700000.00
PSN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 107425000.00
PSN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 21508000.00
PSN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 237599000.00
PSN balance_sheet (annual, 2022-12-31) — Minority Interest: 52365000.00
PSN income_statement (annual, 2022-12-31) — Minority Interests: -29901000.00
PSN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -387646000.00
PSN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -16623000.00
PSN balance_sheet (annual, 2022-12-31) — Net Debt: 481066000.00
PSN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1973000.00
PSN income_statement (annual, 2022-12-31) — Net Income: 96664000.00
PSN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96664000.00
PSN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 126565000.00
PSN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96664000.00
PSN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96664000.00
PSN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126565000.00
PSN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 126565000.00
PSN income_statement (annual, 2022-12-31) — Net Interest Income: -22219000.00
PSN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 150000000.00
PSN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 150000000.00
PSN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22219000.00
PSN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33009000.00
PSN balance_sheet (annual, 2022-12-31) — Net PPE: 251140000.00
PSN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 771000.00
PSN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127593000.00
PSN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3965000.00
PSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 137709000.00
PSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12471000.00
PSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 137709000.00
PSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12471000.00
PSN income_statement (annual, 2022-12-31) — Normalized EBITDA: 309908000.00
PSN income_statement (annual, 2022-12-31) — Normalized Income: 96664000.00
PSN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 237526000.00
PSN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13879000.00
PSN income_statement (annual, 2022-12-31) — Operating Income: 169319000.00
PSN income_statement (annual, 2022-12-31) — Operating Revenue: 4195272000.00
PSN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104702996.00
PSN balance_sheet (annual, 2022-12-31) — Other Current Assets: 105866000.00
PSN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25351000.00
PSN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17849000.00
PSN income_statement (annual, 2022-12-31) — Other Income Expense: 19122000.00
PSN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 254127000.00
PSN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57688000.00
PSN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 66108000.00
PSN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 85466000.00
PSN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2775000.00
PSN balance_sheet (annual, 2022-12-31) — Other Properties: 160361000.00
PSN balance_sheet (annual, 2022-12-31) — Other Receivables: 852978000.00
PSN balance_sheet (annual, 2022-12-31) — Payables: 205718000.00
PSN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 511646000.00
PSN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 298914000.00
PSN income_statement (annual, 2022-12-31) — Pretax Income: 166222000.00
PSN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PSN balance_sheet (annual, 2022-12-31) — Properties: 103071000.00
PSN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 57000.00
PSN cash_flow (annual, 2022-12-31) — Purchase Of Business: -397089000.00
PSN balance_sheet (annual, 2022-12-31) — Receivables: 1351378000.00
PSN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4011000.00
PSN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3248550000.00
PSN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120501000.00
PSN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1169700000.00
PSN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22000000.00
PSN balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
PSN balance_sheet (annual, 2022-12-31) — Retained Earnings: 43089000.00
PSN cash_flow (annual, 2022-12-31) — Sale Of Business: 9443000.00
PSN cash_flow (annual, 2022-12-31) — Sale Of PPE: 771000.00
PSN income_statement (annual, 2022-12-31) — Selling General And Administration: 777403000.00
PSN balance_sheet (annual, 2022-12-31) — Share Issued: 146132016.00
PSN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PSN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23008000.00
PSN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2043570000.00
PSN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 127593000.00
PSN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PSN income_statement (annual, 2022-12-31) — Tax Provision: 39657000.00
PSN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
PSN balance_sheet (annual, 2022-12-31) — Total Assets: 4198142000.00
PSN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2787175000.00
PSN balance_sheet (annual, 2022-12-31) — Total Debt: 916412000.00
PSN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2095935000.00
PSN income_statement (annual, 2022-12-31) — Total Expenses: 4025953000.00
PSN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2102207000.00
PSN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2478359000.00
PSN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 994088000.00
PSN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 185666000.00
PSN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4290000.00
PSN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PSN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41429020.00
PSN balance_sheet (annual, 2022-12-31) — Treasury Stock: 844936000.00
PSN balance_sheet (annual, 2022-12-31) — Working Capital: 611664000.00
PSN income_statement (annual, 2023-12-31) — +Operating Expense: 869905000.00
PSN income_statement (annual, 2023-12-31) — +Total Revenue: 5442749000.00
PSN balance_sheet (annual, 2023-12-31) — Accounts Payable: 242821000.00
PSN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 646375000.00
PSN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -283788000.00
PSN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2779365000.00
PSN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2291000.00
PSN income_statement (annual, 2023-12-31) — Basic Average Shares: 104992000.00
PSN income_statement (annual, 2023-12-31) — Basic EPS: 1.53
PSN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 262539000.00
PSN cash_flow (annual, 2023-12-31) — Capital Expenditure: -40396000.00
PSN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -40396000.00
PSN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 181190000.00
PSN balance_sheet (annual, 2023-12-31) — Capital Stock: 146341000.00
PSN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 272943000.00
PSN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 272943000.00
PSN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 144182000.00
PSN balance_sheet (annual, 2023-12-31) — Cash Financial: 128761000.00
PSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21871000.00
PSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -375970000.00
PSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 407699000.00
PSN cash_flow (annual, 2023-12-31) — Change In Account Payable: 24497000.00
PSN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 163440000.00
PSN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2886000.00
PSN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 12949000.00
PSN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 84439000.00
PSN cash_flow (annual, 2023-12-31) — Change In Payable: 27383000.00
PSN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 190823000.00
PSN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -95415000.00
PSN cash_flow (annual, 2023-12-31) — Change In Receivables: -296079000.00
PSN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2886000.00
PSN cash_flow (annual, 2023-12-31) — Change In Working Capital: -103283000.00
PSN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -176181000.00
PSN cash_flow (annual, 2023-12-31) — Changes In Cash: 9858000.00
PSN balance_sheet (annual, 2023-12-31) — Common Stock: 146341000.00
PSN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2287211000.00
PSN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6059000.00
PSN cash_flow (annual, 2023-12-31) — Common Stock Payments: -11000000.00
PSN balance_sheet (annual, 2023-12-31) — Construction In Progress: 21030000.00
PSN income_statement (annual, 2023-12-31) — Cost Of Revenue: 4236735000.00
PSN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 434523000.00
PSN balance_sheet (annual, 2023-12-31) — Current Assets: 2137526000.00
PSN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 58556000.00
PSN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58556000.00
PSN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 301107000.00
PSN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 301107000.00
PSN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1410884000.00
PSN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8914000.00
PSN cash_flow (annual, 2023-12-31) — Deferred Tax: -8914000.00
PSN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 119973000.00
PSN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 119973000.00
PSN income_statement (annual, 2023-12-31) — Diluted Average Shares: 115082000.00
PSN income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
PSN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 163440000.00
PSN income_statement (annual, 2023-12-31) — EBIT: 295550000.00
PSN income_statement (annual, 2023-12-31) — EBITDA: 415523000.00
PSN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -47751000.00
PSN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 96721000.00
PSN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 546000.00
PSN balance_sheet (annual, 2023-12-31) — Employee Benefits: 22924000.00
PSN cash_flow (annual, 2023-12-31) — End Cash Position: 272943000.00
PSN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21871000.00
PSN cash_flow (annual, 2023-12-31) — Free Cash Flow: 367303000.00
PSN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 206000.00
PSN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14908000.00
PSN balance_sheet (annual, 2023-12-31) — Goodwill: 1792665000.00
PSN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2068231000.00
PSN balance_sheet (annual, 2023-12-31) — Gross PPE: 541956000.00
PSN income_statement (annual, 2023-12-31) — Gross Profit: 1206014000.00
PSN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 74133000.00
PSN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6977000.00
PSN income_statement (annual, 2023-12-31) — Interest Expense: 31497000.00
PSN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31497000.00
PSN income_statement (annual, 2023-12-31) — Interest Income: 2191000.00
PSN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2191000.00
PSN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30273000.00
PSN balance_sheet (annual, 2023-12-31) — Invested Capital: 3033174000.00
PSN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -375970000.00
PSN balance_sheet (annual, 2023-12-31) — Investments And Advances: 128204000.00
PSN balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 128204000.00
PSN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6059000.00
PSN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 620900000.00
PSN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 122634000.00
PSN balance_sheet (annual, 2023-12-31) — Long Term Debt: 745963000.00
PSN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 868597000.00
PSN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 620900000.00
PSN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -620900000.00
PSN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 128204000.00
PSN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22815000.00
PSN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 253170000.00
PSN balance_sheet (annual, 2023-12-31) — Minority Interest: 89504000.00
PSN income_statement (annual, 2023-12-31) — Minority Interests: -46766000.00
PSN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -336120000.00
PSN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4941000.00
PSN balance_sheet (annual, 2023-12-31) — Net Debt: 473020000.00
PSN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -330000.00
PSN income_statement (annual, 2023-12-31) — Net Income: 161149000.00
PSN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 161149000.00
PSN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 207915000.00
PSN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 161149000.00
PSN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 161149000.00
PSN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 207915000.00
PSN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 207915000.00
PSN income_statement (annual, 2023-12-31) — Net Interest Income: -29306000.00
PSN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PSN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PSN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29306000.00
PSN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16930000.00
PSN balance_sheet (annual, 2023-12-31) — Net PPE: 258168000.00
PSN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 546000.00
PSN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 218980000.00
PSN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7779000.00
PSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 140162000.00
PSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9775000.00
PSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 140162000.00
PSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9775000.00
PSN income_statement (annual, 2023-12-31) — Normalized EBITDA: 415523000.00
PSN income_statement (annual, 2023-12-31) — Normalized Income: 161149000.00
PSN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 407699000.00
PSN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 96597000.00
PSN income_statement (annual, 2023-12-31) — Operating Income: 336109000.00
PSN income_statement (annual, 2023-12-31) — Operating Revenue: 5442749000.00
PSN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 105839979.00
PSN balance_sheet (annual, 2023-12-31) — Other Current Assets: 191430000.00
PSN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24193000.00
PSN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14908000.00
PSN income_statement (annual, 2023-12-31) — Other Income Expense: -42750000.00
PSN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 275566000.00
PSN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 61014000.00
PSN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 71770000.00
PSN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 92351000.00
PSN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5001000.00
PSN balance_sheet (annual, 2023-12-31) — Other Properties: 165384000.00
PSN balance_sheet (annual, 2023-12-31) — Other Receivables: 1030730000.00
PSN balance_sheet (annual, 2023-12-31) — Payables: 249798000.00
PSN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 684321000.00
PSN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 342707000.00
PSN income_statement (annual, 2023-12-31) — Pretax Income: 264053000.00
PSN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PSN balance_sheet (annual, 2023-12-31) — Properties: 102372000.00
PSN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 32000.00
PSN cash_flow (annual, 2023-12-31) — Purchase Of Business: -341519000.00
PSN balance_sheet (annual, 2023-12-31) — Receivables: 1673153000.00
PSN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -3952000.00
PSN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4236735000.00
PSN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 119973000.00
PSN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -620900000.00
PSN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11000000.00
PSN balance_sheet (annual, 2023-12-31) — Retained Earnings: 203724000.00
PSN cash_flow (annual, 2023-12-31) — Sale Of Business: 5399000.00
PSN cash_flow (annual, 2023-12-31) — Sale Of PPE: 546000.00
PSN income_statement (annual, 2023-12-31) — Selling General And Administration: 869905000.00
PSN balance_sheet (annual, 2023-12-31) — Share Issued: 146341364.00
PSN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PSN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34365000.00