speb/financial-data huggingface dataset:
PSHG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -941000.00
PSHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 109255000.00
PSHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -112950000.00
PSHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 33847000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Account Payable: -293000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1592000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Inventory: 1249000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 110000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -27000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1416000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Payable: -85000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1507000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -854000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Receivables: -5318000.00
PSHG cash_flow (annual, 2022-12-31) — Change In Working Capital: -1917000.00
PSHG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5318000.00
PSHG cash_flow (annual, 2022-12-31) — Changes In Cash: 30152000.00
PSHG balance_sheet (annual, 2022-12-31) — Common Stock: 42000.00
PSHG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -941000.00
PSHG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 155690000.00
PSHG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 27892000.00
PSHG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PSHG balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
PSHG income_statement (annual, 2022-12-31) — Cost Of Revenue: 37970000.00
PSHG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2889000.00
PSHG balance_sheet (annual, 2022-12-31) — Current Assets: 53463000.00
PSHG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 73000.00
PSHG balance_sheet (annual, 2022-12-31) — Current Debt: 16746000.00
PSHG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16819000.00
PSHG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 20000.00
PSHG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1378000.00
PSHG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1378000.00
PSHG balance_sheet (annual, 2022-12-31) — Current Liabilities: 26099000.00
PSHG cash_flow (annual, 2022-12-31) — Depreciation: 9281000.00
PSHG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9281000.00
PSHG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9281000.00
PSHG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PSHG income_statement (annual, 2022-12-31) — Diluted Average Shares: 6447710.00
PSHG income_statement (annual, 2022-12-31) — Diluted EPS: 3.02
PSHG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12003000.00
PSHG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 335000.00
PSHG income_statement (annual, 2022-12-31) — EBIT: 39768000.00
PSHG income_statement (annual, 2022-12-31) — EBITDA: 49049000.00
PSHG cash_flow (annual, 2022-12-31) — End Cash Position: 39726000.00
PSHG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 109255000.00
PSHG cash_flow (annual, 2022-12-31) — Free Cash Flow: -111729000.00
PSHG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9543000.00
PSHG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 9543000.00
PSHG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20000.00
PSHG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 66000.00
PSHG income_statement (annual, 2022-12-31) — General And Administrative Expense: 6751000.00
PSHG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9219000.00
PSHG balance_sheet (annual, 2022-12-31) — Gross PPE: 254531000.00
PSHG income_statement (annual, 2022-12-31) — Gross Profit: 37203000.00
PSHG income_statement (annual, 2022-12-31) — Interest Expense: 3468000.00
PSHG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3468000.00
PSHG income_statement (annual, 2022-12-31) — Interest Income: 284000.00
PSHG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 284000.00
PSHG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3123000.00
PSHG balance_sheet (annual, 2022-12-31) — Inventory: 3037000.00
PSHG balance_sheet (annual, 2022-12-31) — Invested Capital: 283365000.00
PSHG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112950000.00
PSHG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 27892000.00
PSHG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 113633000.00
PSHG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 90000.00
PSHG balance_sheet (annual, 2022-12-31) — Long Term Debt: 110929000.00
PSHG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111019000.00
PSHG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 113633000.00
PSHG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30397000.00
PSHG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 27892000.00
PSHG balance_sheet (annual, 2022-12-31) — Net Debt: 88949000.00
PSHG income_statement (annual, 2022-12-31) — Net Income: 36300000.00
PSHG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12003000.00
PSHG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36300000.00
PSHG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
PSHG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36300000.00
PSHG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36300000.00
PSHG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36300000.00
PSHG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36300000.00
PSHG income_statement (annual, 2022-12-31) — Net Interest Income: -3682000.00
PSHG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 83236000.00
PSHG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 83236000.00
PSHG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3682000.00
PSHG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -932000.00
PSHG balance_sheet (annual, 2022-12-31) — Net PPE: 236842000.00
PSHG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -112950000.00
PSHG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PSHG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 155705000.00
PSHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1098000.00
PSHG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 54000.00
PSHG income_statement (annual, 2022-12-31) — Normalized EBITDA: 39486000.00
PSHG income_statement (annual, 2022-12-31) — Normalized Income: 28840860.00
PSHG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33847000.00
PSHG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9543000.00
PSHG income_statement (annual, 2022-12-31) — Operating Income: 30419000.00
PSHG income_statement (annual, 2022-12-31) — Operating Revenue: 75173000.00
PSHG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4187588.00
PSHG balance_sheet (annual, 2022-12-31) — Other Current Assets: 2524000.00
PSHG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16746000.00
PSHG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 98000.00
PSHG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 66000.00
PSHG income_statement (annual, 2022-12-31) — Other Gand A: 6751000.00
PSHG income_statement (annual, 2022-12-31) — Other Income Expense: 9563000.00
PSHG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -381000.00
PSHG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1522000.00
PSHG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 156000.00
PSHG balance_sheet (annual, 2022-12-31) — Other Properties: 235000.00
PSHG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1122000.00
PSHG balance_sheet (annual, 2022-12-31) — Payables: 4915000.00
PSHG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7804000.00
PSHG balance_sheet (annual, 2022-12-31) — Preferred Stock: 15000.00
PSHG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 23175000.00
PSHG balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 15000.00
PSHG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PSHG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
PSHG income_statement (annual, 2022-12-31) — Pretax Income: 36300000.00
PSHG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PSHG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 33000.00
PSHG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -145576000.00
PSHG balance_sheet (annual, 2022-12-31) — Receivables: 9110000.00
PSHG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37970000.00
PSHG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9281000.00
PSHG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30397000.00
PSHG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PSHG balance_sheet (annual, 2022-12-31) — Retained Earnings: -358041000.00
PSHG cash_flow (annual, 2022-12-31) — Sale Of PPE: 32626000.00
PSHG income_statement (annual, 2022-12-31) — Selling General And Administration: 6751000.00
PSHG balance_sheet (annual, 2022-12-31) — Share Issued: 4187588.00
PSHG income_statement (annual, 2022-12-31) — Special Income Charges: 9543000.00
PSHG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 107000.00
PSHG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 155705000.00
PSHG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 155690000.00
PSHG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2103860.00
PSHG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PSHG balance_sheet (annual, 2022-12-31) — Total Assets: 292979000.00
PSHG balance_sheet (annual, 2022-12-31) — Total Capitalization: 266634000.00
PSHG balance_sheet (annual, 2022-12-31) — Total Debt: 127838000.00
PSHG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155705000.00
PSHG income_statement (annual, 2022-12-31) — Total Expenses: 44754000.00
PSHG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 137274000.00
PSHG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 239516000.00
PSHG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 111175000.00
PSHG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39982000.00
PSHG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 498000.00
PSHG income_statement (annual, 2022-12-31) — Total Unusual Items: 9563000.00
PSHG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9563000.00
PSHG balance_sheet (annual, 2022-12-31) — Working Capital: 27364000.00
PSHG income_statement (annual, 2023-12-31) — +Operating Expense: 8005000.00
PSHG income_statement (annual, 2023-12-31) — +Total Revenue: 108938000.00
PSHG balance_sheet (annual, 2023-12-31) — Accounts Payable: 4630000.00
PSHG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8280000.00
PSHG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26050000.00
PSHG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 534112000.00
PSHG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -171000.00
PSHG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PSHG income_statement (annual, 2023-12-31) — Basic Average Shares: 10491316.00
PSHG income_statement (annual, 2023-12-31) — Basic EPS: 5.43
PSHG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39726000.00
PSHG cash_flow (annual, 2023-12-31) — Capital Expenditure: -11915000.00
PSHG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 99000.00
PSHG balance_sheet (annual, 2023-12-31) — Capital Stock: 138000.00
PSHG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67267000.00
PSHG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67267000.00
PSHG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1889000.00
PSHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -65135000.00
PSHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 25721000.00
PSHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 67955000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Account Payable: 16000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 87000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Inventory: 834000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 136000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1358000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Payable: -74000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 406000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Receivables: 830000.00
PSHG cash_flow (annual, 2023-12-31) — Change In Working Capital: 855000.00
PSHG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 830000.00
PSHG cash_flow (annual, 2023-12-31) — Changes In Cash: 28541000.00
PSHG balance_sheet (annual, 2023-12-31) — Common Stock: 123000.00
PSHG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1889000.00
PSHG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 233169000.00
PSHG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12111000.00
PSHG cash_flow (annual, 2023-12-31) — Common Stock Payments: -2749000.00
PSHG balance_sheet (annual, 2023-12-31) — Construction In Progress: 11303000.00
PSHG income_statement (annual, 2023-12-31) — Cost Of Revenue: 41017000.00
PSHG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2976000.00
PSHG balance_sheet (annual, 2023-12-31) — Current Assets: 79914000.00
PSHG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 66000.00
PSHG balance_sheet (annual, 2023-12-31) — Current Debt: 7427000.00
PSHG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7493000.00
PSHG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
PSHG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
PSHG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
PSHG balance_sheet (annual, 2023-12-31) — Current Liabilities: 15344000.00
PSHG cash_flow (annual, 2023-12-31) — Depreciation: 14793000.00
PSHG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14793000.00
PSHG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14793000.00
PSHG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 32000.00
PSHG income_statement (annual, 2023-12-31) — Diluted Average Shares: 35539671.00
PSHG income_statement (annual, 2023-12-31) — Diluted EPS: 1.91
PSHG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56924000.00
PSHG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 245000.00
PSHG income_statement (annual, 2023-12-31) — EBIT: 77912000.00
PSHG income_statement (annual, 2023-12-31) — EBITDA: 92705000.00
PSHG cash_flow (annual, 2023-12-31) — End Cash Position: 68267000.00
PSHG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65135000.00
PSHG cash_flow (annual, 2023-12-31) — Free Cash Flow: 56040000.00
PSHG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -561000.00
PSHG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -15683000.00
PSHG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 15683000.00
PSHG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 497000.00
PSHG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 49000.00
PSHG income_statement (annual, 2023-12-31) — General And Administrative Expense: 8042000.00
PSHG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8451000.00
PSHG balance_sheet (annual, 2023-12-31) — Gross PPE: 239604000.00
PSHG income_statement (annual, 2023-12-31) — Gross Profit: 67921000.00
PSHG income_statement (annual, 2023-12-31) — Interest Expense: 8499000.00
PSHG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8499000.00
PSHG income_statement (annual, 2023-12-31) — Interest Income: 3302000.00
PSHG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3302000.00
PSHG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9135000.00
PSHG balance_sheet (annual, 2023-12-31) — Inventory: 2203000.00
PSHG balance_sheet (annual, 2023-12-31) — Invested Capital: 288055000.00
PSHG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25721000.00
PSHG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12593000.00
PSHG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2141000.00
PSHG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33000.00
PSHG balance_sheet (annual, 2023-12-31) — Long Term Debt: 47459000.00
PSHG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47492000.00
PSHG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2141000.00
PSHG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75421000.00
PSHG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9362000.00
PSHG income_statement (annual, 2023-12-31) — Net Income: 69413000.00
PSHG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56924000.00
PSHG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 69413000.00
PSHG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
PSHG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 69413000.00
PSHG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 69413000.00
PSHG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 69413000.00
PSHG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 69413000.00
PSHG income_statement (annual, 2023-12-31) — Net Interest Income: -6296000.00
PSHG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73280000.00
PSHG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -73280000.00
PSHG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6296000.00
PSHG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -140000.00
PSHG balance_sheet (annual, 2023-12-31) — Net PPE: 213554000.00
PSHG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 25721000.00
PSHG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 482000.00
PSHG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 233184000.00
PSHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1798000.00
PSHG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
PSHG income_statement (annual, 2023-12-31) — Normalized EBITDA: 76912000.00
PSHG income_statement (annual, 2023-12-31) — Normalized Income: 57094460.00
PSHG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 67955000.00
PSHG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15857000.00
PSHG income_statement (annual, 2023-12-31) — Operating Income: 59916000.00
PSHG income_statement (annual, 2023-12-31) — Operating Revenue: 108938000.00
PSHG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12279676.00
PSHG balance_sheet (annual, 2023-12-31) — Other Current Assets: 2164000.00
PSHG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7427000.00
PSHG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 49000.00
PSHG income_statement (annual, 2023-12-31) — Other Gand A: 8042000.00
PSHG income_statement (annual, 2023-12-31) — Other Income Expense: 15793000.00
PSHG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1301000.00
PSHG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
PSHG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 214000.00
PSHG balance_sheet (annual, 2023-12-31) — Other Properties: 143000.00
PSHG income_statement (annual, 2023-12-31) — Other Special Charges: 387000.00
PSHG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 791000.00
PSHG balance_sheet (annual, 2023-12-31) — Payables: 4875000.00
PSHG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7851000.00
PSHG balance_sheet (annual, 2023-12-31) — Preferred Stock: 15000.00
PSHG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 11698000.00
PSHG balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 15000.00
PSHG cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 482000.00
PSHG income_statement (annual, 2023-12-31) — Pretax Income: 69413000.00
PSHG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 330000.00
PSHG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -37000.00
PSHG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11915000.00
PSHG balance_sheet (annual, 2023-12-31) — Receivables: 8280000.00
PSHG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41017000.00
PSHG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14793000.00
PSHG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75421000.00
PSHG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2749000.00
PSHG balance_sheet (annual, 2023-12-31) — Retained Earnings: -301115000.00
PSHG cash_flow (annual, 2023-12-31) — Sale Of PPE: 37636000.00
PSHG income_statement (annual, 2023-12-31) — Selling General And Administration: 8042000.00
PSHG balance_sheet (annual, 2023-12-31) — Share Issued: 12279676.00
PSHG income_statement (annual, 2023-12-31) — Special Income Charges: 15296000.00
PSHG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 52000.00
PSHG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 233184000.00
PSHG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 233169000.00
PSHG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3474460.00
PSHG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PSHG balance_sheet (annual, 2023-12-31) — Total Assets: 296266000.00
PSHG balance_sheet (annual, 2023-12-31) — Total Capitalization: 280643000.00
PSHG balance_sheet (annual, 2023-12-31) — Total Debt: 54985000.00
PSHG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 233184000.00
PSHG income_statement (annual, 2023-12-31) — Total Expenses: 49022000.00
PSHG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63082000.00
PSHG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 216352000.00
PSHG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47738000.00
PSHG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 75535000.00
PSHG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1099000.00
PSHG income_statement (annual, 2023-12-31) — Total Unusual Items: 15793000.00
PSHG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15793000.00
PSHG balance_sheet (annual, 2023-12-31) — Working Capital: 64570000.00
PSHG cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -2341000.00
PSHG cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 16148000.00
PSHG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PSHG cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -7028000.00
PSHG cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 16148000.00
PSHG income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
PSHG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PSHG income_statement (annual, 2024-12-31) — +Operating Expense: 8299000.00
PSHG income_statement (quarterly, 2024-12-31) — +Operating Expense: 2483000.00
PSHG income_statement (annual, 2024-12-31) — +Total Revenue: 87445000.00
PSHG income_statement (quarterly, 2024-12-31) — +Total Revenue: 21677000.00
PSHG balance_sheet (annual, 2024-12-31) — Accounts Payable: 2214000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2214000.00
PSHG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5810000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5810000.00
PSHG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38812000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38812000.00
PSHG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 534269000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 534269000.00
PSHG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
PSHG income_statement (annual, 2024-12-31) — Basic Average Shares: 12365418.00
PSHG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12432158.00
PSHG income_statement (annual, 2024-12-31) — Basic EPS: 3.39
PSHG income_statement (quarterly, 2024-12-31) — Basic EPS: 0.74
PSHG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68267000.00
PSHG cash_flow (annual, 2024-12-31) — Capital Expenditure: -47415000.00
PSHG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50000.00
PSHG balance_sheet (annual, 2024-12-31) — Capital Stock: 139000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 139000.00
PSHG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70314000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70314000.00
PSHG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70314000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70314000.00
PSHG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1833000.00
PSHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9434000.00
PSHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -47415000.00
PSHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 59896000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Account Payable: -2667000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -244000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Inventory: 1654000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -177000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 930000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Payable: -2297000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2541000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 413000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Receivables: 3232000.00
PSHG cash_flow (annual, 2024-12-31) — Change In Working Capital: 3494000.00
PSHG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3232000.00
PSHG cash_flow (annual, 2024-12-31) — Changes In Cash: 3047000.00
PSHG balance_sheet (annual, 2024-12-31) — Common Stock: 124000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Common Stock: 124000.00
PSHG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1833000.00
PSHG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 275228000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 275228000.00
PSHG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PSHG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PSHG balance_sheet (annual, 2024-12-31) — Construction In Progress: 58468000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 58468000.00
PSHG income_statement (annual, 2024-12-31) — Cost Of Revenue: 37331000.00
PSHG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10317000.00
PSHG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2820000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2820000.00
PSHG balance_sheet (annual, 2024-12-31) — Current Assets: 78652000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Current Assets: 78652000.00
PSHG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50000.00
PSHG balance_sheet (annual, 2024-12-31) — Current Debt: 7443000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Current Debt: 7443000.00
PSHG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7493000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7493000.00
PSHG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 930000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 930000.00
PSHG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 930000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 930000.00
PSHG balance_sheet (annual, 2024-12-31) — Current Liabilities: 14861000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14861000.00
PSHG balance_sheet (annual, 2024-12-31) — Current Provisions: 789000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Current Provisions: 789000.00
PSHG cash_flow (annual, 2024-12-31) — Depreciation: 13336000.00
PSHG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13336000.00
PSHG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13336000.00
PSHG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 27000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 27000.00
PSHG income_statement (annual, 2024-12-31) — Diluted Average Shares: 39201865.00
PSHG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 39037450.00
PSHG income_statement (annual, 2024-12-31) — Diluted EPS: 1.11
PSHG income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.25
PSHG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41897000.00
PSHG income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 9245000.00
PSHG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 615000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 615000.00
PSHG income_statement (annual, 2024-12-31) — EBIT: 44909000.00
PSHG income_statement (quarterly, 2024-12-31) — EBIT: 9556000.00
PSHG income_statement (annual, 2024-12-31) — EBITDA: 58245000.00
PSHG income_statement (quarterly, 2024-12-31) — EBITDA: 9556000.00
PSHG cash_flow (annual, 2024-12-31) — End Cash Position: 71314000.00
PSHG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9434000.00
PSHG cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2567000.00
PSHG cash_flow (annual, 2024-12-31) — Free Cash Flow: 12481000.00
PSHG cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -35360000.00
PSHG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6000.00
PSHG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PSHG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PSHG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5000.00
PSHG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 80000.00
PSHG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 53000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 53000.00
PSHG income_statement (annual, 2024-12-31) — General And Administrative Expense: 8306000.00
PSHG income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2483000.00
PSHG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5941000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5941000.00
PSHG balance_sheet (annual, 2024-12-31) — Gross PPE: 286941000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 286941000.00
PSHG income_statement (annual, 2024-12-31) — Gross Profit: 50114000.00
PSHG income_statement (quarterly, 2024-12-31) — Gross Profit: 11360000.00
PSHG income_statement (annual, 2024-12-31) — Interest Expense: 1179000.00
PSHG income_statement (quarterly, 2024-12-31) — Interest Expense: -147000.00
PSHG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1179000.00
PSHG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -147000.00
PSHG income_statement (annual, 2024-12-31) — Interest Income: 3255000.00
PSHG income_statement (quarterly, 2024-12-31) — Interest Income: 765000.00
PSHG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3255000.00
PSHG income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 765000.00
PSHG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3528000.00
PSHG balance_sheet (annual, 2024-12-31) — Inventory: 549000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Inventory: 549000.00
PSHG balance_sheet (annual, 2024-12-31) — Invested Capital: 322687000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 322687000.00
PSHG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47415000.00
PSHG cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7697000.00
PSHG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PSHG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PSHG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PSHG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PSHG balance_sheet (annual, 2024-12-31) — Long Term Debt: 40016000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40016000.00
PSHG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40016000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40016000.00
PSHG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PSHG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7533000.00
PSHG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PSHG income_statement (annual, 2024-12-31) — Net Income: 43730000.00
PSHG income_statement (quarterly, 2024-12-31) — Net Income: 9703000.00
PSHG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41897000.00
PSHG income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 9245000.00
PSHG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43730000.00
PSHG income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 9703000.00
PSHG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43730000.00
PSHG income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9703000.00
PSHG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43730000.00
PSHG income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9703000.00
PSHG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43730000.00
PSHG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43730000.00
PSHG income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 9703000.00
PSHG income_statement (annual, 2024-12-31) — Net Interest Income: 1910000.00
PSHG income_statement (quarterly, 2024-12-31) — Net Interest Income: 746000.00
PSHG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7533000.00
PSHG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7533000.00
PSHG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1910000.00
PSHG income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 746000.00
PSHG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -226000.00
PSHG balance_sheet (annual, 2024-12-31) — Net PPE: 248129000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Net PPE: 248129000.00
PSHG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47415000.00
PSHG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PSHG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 275243000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 275243000.00
PSHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2386000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2386000.00
PSHG income_statement (annual, 2024-12-31) — Normalized EBITDA: 58240000.00
PSHG income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 9476000.00
PSHG income_statement (annual, 2024-12-31) — Normalized Income: 43726100.00
PSHG income_statement (quarterly, 2024-12-31) — Normalized Income: 9640600.00
PSHG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59896000.00
PSHG cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 12055000.00
PSHG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6000.00
PSHG income_statement (annual, 2024-12-31) — Operating Income: 41815000.00
PSHG income_statement (quarterly, 2024-12-31) — Operating Income: 8877000.00
PSHG income_statement (annual, 2024-12-31) — Operating Revenue: 87445000.00
PSHG income_statement (quarterly, 2024-12-31) — Operating Revenue: 21677000.00
PSHG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12432158.00
PSHG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12432158.00
PSHG balance_sheet (annual, 2024-12-31) — Other Current Assets: 1979000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1979000.00
PSHG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7443000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7443000.00
PSHG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 53000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 53000.00
PSHG income_statement (annual, 2024-12-31) — Other Gand A: 8306000.00
PSHG income_statement (quarterly, 2024-12-31) — Other Gand A: 2483000.00
PSHG income_statement (annual, 2024-12-31) — Other Income Expense: 5000.00
PSHG income_statement (quarterly, 2024-12-31) — Other Income Expense: 80000.00
PSHG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -658000.00
PSHG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1226000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1226000.00
PSHG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 246000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 246000.00
PSHG balance_sheet (annual, 2024-12-31) — Other Properties: 84000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Other Properties: 84000.00
PSHG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSHG income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSHG balance_sheet (annual, 2024-12-31) — Payables: 2829000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Payables: 2829000.00
PSHG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5649000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5649000.00
PSHG balance_sheet (annual, 2024-12-31) — Preferred Stock: 15000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 15000.00
PSHG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1833000.00
PSHG income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 458000.00
PSHG balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 15000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 15000.00
PSHG cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PSHG income_statement (annual, 2024-12-31) — Pretax Income: 43730000.00
PSHG income_statement (quarterly, 2024-12-31) — Pretax Income: 9703000.00
PSHG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 158000.00
PSHG income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -7000.00
PSHG income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
PSHG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47415000.00
PSHG balance_sheet (annual, 2024-12-31) — Receivables: 5810000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Receivables: 5810000.00
PSHG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37331000.00
PSHG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10317000.00
PSHG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13336000.00
PSHG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7533000.00
PSHG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PSHG balance_sheet (annual, 2024-12-31) — Retained Earnings: -259218000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -259218000.00
PSHG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PSHG income_statement (annual, 2024-12-31) — Selling General And Administration: 8306000.00
PSHG income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2483000.00
PSHG balance_sheet (annual, 2024-12-31) — Share Issued: 12432158.00
PSHG balance_sheet (quarterly, 2024-12-31) — Share Issued: 12432158.00
PSHG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PSHG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PSHG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 275243000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 275243000.00
PSHG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 275228000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 275228000.00
PSHG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1100.00
PSHG income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 17600.00
PSHG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PSHG income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
PSHG balance_sheet (annual, 2024-12-31) — Total Assets: 330393000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Total Assets: 330393000.00
PSHG balance_sheet (annual, 2024-12-31) — Total Capitalization: 315259000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 315259000.00
PSHG balance_sheet (annual, 2024-12-31) — Total Debt: 47509000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Total Debt: 47509000.00
PSHG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 275243000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 275243000.00
PSHG income_statement (annual, 2024-12-31) — Total Expenses: 45630000.00
PSHG income_statement (quarterly, 2024-12-31) — Total Expenses: 12800000.00
PSHG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55150000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55150000.00
PSHG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 251741000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 251741000.00
PSHG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40289000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40289000.00
PSHG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 41814000.00
PSHG income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 8957000.00
PSHG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 166000.00
PSHG income_statement (annual, 2024-12-31) — Total Unusual Items: 5000.00
PSHG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 80000.00
PSHG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
PSHG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
PSHG balance_sheet (annual, 2024-12-31) — Working Capital: 63791000.00
PSHG balance_sheet (quarterly, 2024-12-31) — Working Capital: 63791000.00
PSHG income_statement (quarterly, 2025-03-31) — +Operating Expense: 2134000.00
PSHG income_statement (quarterly, 2025-03-31) — +Total Revenue: 21333000.00
PSHG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12432158.00
PSHG income_statement (quarterly, 2025-03-31) — Basic EPS: 2.33
PSHG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108273000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108273000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 304670000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 72116000.00
PSHG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9915000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Current Assets: 108273000.00
PSHG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38675532.00
PSHG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.76
PSHG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28970000.00
PSHG income_statement (quarterly, 2025-03-31) — EBIT: 28740000.00
PSHG income_statement (quarterly, 2025-03-31) — EBITDA: 28740000.00
PSHG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1883000.00
PSHG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15538000.00
PSHG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 19456000.00
PSHG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4000.00
PSHG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2104000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 241140000.00
PSHG income_statement (quarterly, 2025-03-31) — Gross Profit: 11418000.00
PSHG income_statement (quarterly, 2025-03-31) — Interest Expense: 35000.00
PSHG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35000.00
PSHG income_statement (quarterly, 2025-03-31) — Interest Income: 718000.00
PSHG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 718000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45600000.00
PSHG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 23304000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45600000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45600000.00
PSHG income_statement (quarterly, 2025-03-31) — Net Income: 29427000.00
PSHG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28970000.00
PSHG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29427000.00
PSHG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29427000.00
PSHG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29427000.00
PSHG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29427000.00
PSHG income_statement (quarterly, 2025-03-31) — Net Interest Income: 683000.00
PSHG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 683000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Net PPE: 241140000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 304670000.00