speb/financial-data huggingface dataset:
PUBM income_statement (quarterly, 2025-06-30) — Total Expenses: 76556000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 431936000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 162258000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43193000.00
PUBM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5461000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15311000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 190687000.00
PUBM balance_sheet (quarterly, 2025-06-30) — Working Capital: 124219000.00
PUBM income_statement (quarterly, 2025-09-30) — +Operating Expense: 50976000.00
PUBM income_statement (quarterly, 2025-09-30) — +Total Revenue: 67960000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 356469000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 362591000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -206049000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 309789000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1018000.00
PUBM cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -3000.00
PUBM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45933000.00
PUBM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
PUBM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 90476000.00
PUBM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9588000.00
PUBM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4914000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44588000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 136548000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 136548000.00
PUBM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3715000.00
PUBM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 17507000.00
PUBM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32374000.00
PUBM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4116000.00
PUBM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5988000.00
PUBM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -427000.00
PUBM cash_flow (quarterly, 2025-09-30) — Change In Payable: -4116000.00
PUBM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1872000.00
PUBM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1881000.00
PUBM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 20811000.00
PUBM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 20375000.00
PUBM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 20811000.00
PUBM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46166000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 245060000.00
PUBM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4001000.00
PUBM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25403000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7106000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Current Assets: 520446000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6333000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6333000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 388419000.00
PUBM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2748000.00
PUBM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2748000.00
PUBM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10459000.00
PUBM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10459000.00
PUBM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45933000.00
PUBM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
PUBM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6452000.00
PUBM income_statement (quarterly, 2025-09-30) — EBIT: -8419000.00
PUBM income_statement (quarterly, 2025-09-30) — EBITDA: 2040000.00
PUBM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -94000.00
PUBM cash_flow (quarterly, 2025-09-30) — End Cash Position: 136548000.00
PUBM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3715000.00
PUBM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22786000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 67000.00
PUBM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15628000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Goodwill: 29577000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32676000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 363609000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 297438000.00
PUBM income_statement (quarterly, 2025-09-30) — Gross Profit: 42557000.00
PUBM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1066000.00
PUBM income_statement (quarterly, 2025-09-30) — Interest Income: 1198000.00
PUBM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1198000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 245060000.00
PUBM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 17507000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Leases: 7374000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38255000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 38255000.00
PUBM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -35000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 250071000.00
PUBM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4001000.00
PUBM income_statement (quarterly, 2025-09-30) — Net Income: -6452000.00
PUBM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6452000.00
PUBM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6452000.00
PUBM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6452000.00
PUBM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6452000.00
PUBM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6452000.00
PUBM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6452000.00
PUBM income_statement (quarterly, 2025-09-30) — Net Interest Income: 1198000.00
PUBM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 27095000.00
PUBM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -35000.00
PUBM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -35000.00
PUBM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1198000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Net PPE: 91389000.00
PUBM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4674000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 212384000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 28269000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 28269000.00
PUBM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2040000.00
PUBM income_statement (quarterly, 2025-09-30) — Normalized Income: -6452000.00
PUBM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32374000.00
PUBM income_statement (quarterly, 2025-09-30) — Operating Income: -8419000.00
PUBM income_statement (quarterly, 2025-09-30) — Operating Revenue: 67960000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46168000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21307000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 67000.00
PUBM income_statement (quarterly, 2025-09-30) — Other Gand A: 15628000.00
PUBM income_statement (quarterly, 2025-09-30) — Other Income Expense: -937000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3099000.00
PUBM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1232000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3408000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4454000.00
PUBM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -937000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Other Properties: 39993000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
PUBM balance_sheet (quarterly, 2025-09-30) — Payables: 356469000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 363575000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18511000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PUBM income_statement (quarterly, 2025-09-30) — Pretax Income: -8158000.00
PUBM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 321000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PUBM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PUBM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4674000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Receivables: 362591000.00
PUBM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25403000.00
PUBM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10459000.00
PUBM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -35000.00
PUBM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4001000.00
PUBM income_statement (quarterly, 2025-09-30) — Research And Development: 9616000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 128239000.00
PUBM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 27095000.00
PUBM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25732000.00
PUBM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41360000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Share Issued: 58521000.00
PUBM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9511000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 245060000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 212384000.00
PUBM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PUBM income_statement (quarterly, 2025-09-30) — Tax Provision: -1706000.00
PUBM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PUBM balance_sheet (quarterly, 2025-09-30) — Total Assets: 676188000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 245060000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Total Debt: 44588000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 245060000.00
PUBM income_statement (quarterly, 2025-09-30) — Total Expenses: 76379000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 431128000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 155742000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42709000.00
PUBM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8419000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15494000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 193041000.00
PUBM balance_sheet (quarterly, 2025-09-30) — Working Capital: 132027000.00
PUBM income_statement (annual, 2025-12-31) — +Operating Expense: 197100000.00
PUBM income_statement (quarterly, 2025-12-31) — +Operating Expense: 46040000.00
PUBM income_statement (annual, 2025-12-31) — +Total Revenue: 282926000.00
PUBM income_statement (quarterly, 2025-12-31) — +Total Revenue: 80046000.00
PUBM balance_sheet (annual, 2025-12-31) — Accounts Payable: 343619000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 343619000.00
PUBM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 358240000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 358240000.00
PUBM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -197867000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -197867000.00
PUBM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 321062000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 321062000.00
PUBM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1018000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1018000.00
PUBM cash_flow (annual, 2025-12-31) — Amortization Of Securities: -822000.00
PUBM cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
PUBM income_statement (annual, 2025-12-31) — Basic Average Shares: 47008000.00
PUBM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46598000.00
PUBM income_statement (annual, 2025-12-31) — Basic EPS: -0.31
PUBM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
PUBM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100452000.00
PUBM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 136548000.00
PUBM cash_flow (annual, 2025-12-31) — Capital Expenditure: -34856000.00
PUBM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11307000.00
PUBM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -20511000.00
PUBM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4417000.00
PUBM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43863000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43863000.00
PUBM balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
PUBM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 145518000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 145518000.00
PUBM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 145518000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 145518000.00
PUBM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42731000.00
PUBM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2172000.00
PUBM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6072000.00
PUBM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11307000.00
PUBM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 81059000.00
PUBM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18159000.00
PUBM cash_flow (annual, 2025-12-31) — Change In Account Payable: -42397000.00
PUBM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -12416000.00
PUBM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 16179000.00
PUBM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15750000.00
PUBM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1755000.00
PUBM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -275000.00
PUBM cash_flow (annual, 2025-12-31) — Change In Payable: -42397000.00
PUBM cash_flow (quarterly, 2025-12-31) — Change In Payable: -12416000.00
PUBM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -26218000.00
PUBM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3334000.00
PUBM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16220000.00
PUBM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13999000.00
PUBM cash_flow (annual, 2025-12-31) — Change In Receivables: 66574000.00
PUBM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4351000.00
PUBM cash_flow (annual, 2025-12-31) — Change In Working Capital: 22381000.00
PUBM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6589000.00
PUBM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 66574000.00
PUBM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4351000.00
PUBM cash_flow (annual, 2025-12-31) — Changes In Cash: 44400000.00
PUBM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9024000.00
PUBM balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
PUBM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 262589000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 262589000.00
PUBM cash_flow (annual, 2025-12-31) — Common Stock Payments: -46498000.00
PUBM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 1152000.00
PUBM income_statement (annual, 2025-12-31) — Cost Of Revenue: 103085000.00
PUBM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25482000.00
PUBM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5695000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5695000.00
PUBM balance_sheet (annual, 2025-12-31) — Current Assets: 522647000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Current Assets: 522647000.00
PUBM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6953000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6953000.00
PUBM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6953000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6953000.00
PUBM balance_sheet (annual, 2025-12-31) — Current Liabilities: 375850000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 375850000.00
PUBM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -14489000.00
PUBM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2717000.00
PUBM cash_flow (annual, 2025-12-31) — Deferred Tax: -14489000.00
PUBM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2717000.00
PUBM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 43769000.00
PUBM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9773000.00
PUBM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43769000.00
PUBM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9773000.00
PUBM income_statement (annual, 2025-12-31) — Diluted Average Shares: 47008000.00
PUBM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49316000.00
PUBM income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
PUBM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
PUBM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14462000.00
PUBM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6684000.00
PUBM income_statement (annual, 2025-12-31) — EBIT: -17259000.00
PUBM income_statement (quarterly, 2025-12-31) — EBIT: 8524000.00
PUBM income_statement (annual, 2025-12-31) — EBITDA: 26510000.00
PUBM income_statement (quarterly, 2025-12-31) — EBITDA: 18297000.00
PUBM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 666000.00
PUBM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -54000.00
PUBM cash_flow (annual, 2025-12-31) — End Cash Position: 145518000.00
PUBM cash_flow (quarterly, 2025-12-31) — End Cash Position: 145518000.00
PUBM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42731000.00
PUBM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2172000.00
PUBM cash_flow (annual, 2025-12-31) — Free Cash Flow: 46203000.00
PUBM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6852000.00
PUBM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 68000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 68000.00
PUBM income_statement (annual, 2025-12-31) — General And Administrative Expense: 60340000.00
PUBM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14515000.00
PUBM balance_sheet (annual, 2025-12-31) — Goodwill: 29577000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Goodwill: 29577000.00
PUBM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32281000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32281000.00
PUBM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 359258000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 359258000.00
PUBM balance_sheet (annual, 2025-12-31) — Gross PPE: 288673000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 288673000.00
PUBM income_statement (annual, 2025-12-31) — Gross Profit: 179841000.00
PUBM income_statement (quarterly, 2025-12-31) — Gross Profit: 54564000.00
PUBM income_statement (annual, 2025-12-31) — Interest Income: 5455000.00
PUBM income_statement (quarterly, 2025-12-31) — Interest Income: 1285000.00
PUBM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5455000.00
PUBM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1285000.00
PUBM balance_sheet (annual, 2025-12-31) — Invested Capital: 262589000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 262589000.00
PUBM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6072000.00
PUBM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11307000.00
PUBM balance_sheet (annual, 2025-12-31) — Leases: 7553000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Leases: 7553000.00
PUBM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36910000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36910000.00
PUBM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36910000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36910000.00
PUBM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140000.00
PUBM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -35000.00
PUBM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 242971000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 242971000.00
PUBM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -46498000.00
PUBM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1152000.00
PUBM income_statement (annual, 2025-12-31) — Net Income: -14462000.00
PUBM income_statement (quarterly, 2025-12-31) — Net Income: 6684000.00
PUBM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14462000.00
PUBM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6684000.00
PUBM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14462000.00
PUBM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6684000.00
PUBM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14462000.00
PUBM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6684000.00
PUBM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14462000.00
PUBM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6684000.00
PUBM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14462000.00
PUBM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6684000.00
PUBM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14462000.00
PUBM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6684000.00
PUBM income_statement (annual, 2025-12-31) — Net Interest Income: 5455000.00
PUBM income_statement (quarterly, 2025-12-31) — Net Interest Income: 1285000.00
PUBM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 40928000.00
PUBM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PUBM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -140000.00
PUBM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -35000.00
PUBM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -140000.00
PUBM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -35000.00
PUBM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5455000.00
PUBM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1285000.00
PUBM balance_sheet (annual, 2025-12-31) — Net PPE: 90806000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Net PPE: 90806000.00
PUBM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14345000.00
PUBM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6890000.00
PUBM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 230308000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 230308000.00
PUBM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 30986000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 30986000.00
PUBM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30986000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30986000.00
PUBM income_statement (annual, 2025-12-31) — Normalized EBITDA: 26510000.00
PUBM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18297000.00
PUBM income_statement (annual, 2025-12-31) — Normalized Income: -14462000.00
PUBM income_statement (quarterly, 2025-12-31) — Normalized Income: 6684000.00
PUBM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81059000.00
PUBM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18159000.00
PUBM income_statement (annual, 2025-12-31) — Operating Income: -17259000.00
PUBM income_statement (quarterly, 2025-12-31) — Operating Income: 8524000.00
PUBM income_statement (annual, 2025-12-31) — Operating Revenue: 282926000.00
PUBM income_statement (quarterly, 2025-12-31) — Operating Revenue: 80046000.00
PUBM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46887239.00
PUBM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46887239.00
PUBM balance_sheet (annual, 2025-12-31) — Other Current Assets: 18889000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18889000.00
PUBM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 68000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 68000.00
PUBM income_statement (annual, 2025-12-31) — Other Gand A: 60340000.00
PUBM income_statement (quarterly, 2025-12-31) — Other Gand A: 14515000.00
PUBM income_statement (annual, 2025-12-31) — Other Income Expense: -4150000.00
PUBM income_statement (quarterly, 2025-12-31) — Other Income Expense: -211000.00
PUBM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2704000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2704000.00
PUBM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6304000.00
PUBM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1640000.00
PUBM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3475000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3475000.00
PUBM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4846000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4846000.00
PUBM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4150000.00
PUBM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -211000.00
PUBM balance_sheet (annual, 2025-12-31) — Other Properties: 38149000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Other Properties: 38149000.00
PUBM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
PUBM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
PUBM balance_sheet (annual, 2025-12-31) — Payables: 343619000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Payables: 343619000.00
PUBM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 349314000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 349314000.00
PUBM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19583000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19583000.00
PUBM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PUBM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PUBM income_statement (annual, 2025-12-31) — Pretax Income: -15954000.00
PUBM income_statement (quarterly, 2025-12-31) — Pretax Income: 9598000.00
PUBM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3907000.00
PUBM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1055000.00
PUBM balance_sheet (annual, 2025-12-31) — Properties: 0.00
PUBM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PUBM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
PUBM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -26026000.00
PUBM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
PUBM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14345000.00
PUBM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6890000.00
PUBM balance_sheet (annual, 2025-12-31) — Receivables: 358240000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Receivables: 358240000.00
PUBM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 103085000.00
PUBM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25482000.00
PUBM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43769000.00
PUBM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9773000.00
PUBM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140000.00
PUBM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35000.00
PUBM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46498000.00
PUBM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 1152000.00
PUBM income_statement (annual, 2025-12-31) — Research And Development: 33820000.00
PUBM income_statement (quarterly, 2025-12-31) — Research And Development: 6316000.00
PUBM balance_sheet (annual, 2025-12-31) — Retained Earnings: 134923000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 134923000.00
PUBM cash_flow (annual, 2025-12-31) — Sale Of Investment: 66954000.00
PUBM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PUBM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 102940000.00
PUBM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 25209000.00
PUBM income_statement (annual, 2025-12-31) — Selling General And Administration: 163280000.00
PUBM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39724000.00
PUBM balance_sheet (annual, 2025-12-31) — Share Issued: 59292239.00
PUBM balance_sheet (quarterly, 2025-12-31) — Share Issued: 59292239.00
PUBM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38378000.00
PUBM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9368000.00
PUBM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 262589000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 262589000.00
PUBM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 230308000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 230308000.00
PUBM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PUBM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PUBM income_statement (annual, 2025-12-31) — Tax Provision: -1492000.00
PUBM income_statement (quarterly, 2025-12-31) — Tax Provision: 2914000.00
PUBM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
PUBM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
PUBM balance_sheet (annual, 2025-12-31) — Total Assets: 680195000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Total Assets: 680195000.00
PUBM balance_sheet (annual, 2025-12-31) — Total Capitalization: 262589000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 262589000.00
PUBM balance_sheet (annual, 2025-12-31) — Total Debt: 43863000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Total Debt: 43863000.00
PUBM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 262589000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 262589000.00
PUBM income_statement (annual, 2025-12-31) — Total Expenses: 300185000.00
PUBM income_statement (quarterly, 2025-12-31) — Total Expenses: 71522000.00
PUBM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 417606000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 417606000.00
PUBM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 157548000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 157548000.00
PUBM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41756000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41756000.00
PUBM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17259000.00
PUBM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8524000.00
PUBM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15546000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15546000.00
PUBM balance_sheet (annual, 2025-12-31) — Treasury Stock: 193471000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 193471000.00
PUBM balance_sheet (annual, 2025-12-31) — Working Capital: 146797000.00
PUBM balance_sheet (quarterly, 2025-12-31) — Working Capital: 146797000.00
PUBM income_statement (quarterly, 2026-03-31) — +Operating Expense: 51746000.00
PUBM income_statement (quarterly, 2026-03-31) — +Total Revenue: 62567000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 342644000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 336904000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -203766000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 330962000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1018000.00
PUBM cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
PUBM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47120000.00
PUBM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
PUBM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 145518000.00
PUBM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6590000.00
PUBM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6579000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42380000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 144876000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144876000.00
PUBM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8059000.00
PUBM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9590000.00
PUBM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17295000.00
PUBM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -997000.00
PUBM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11382000.00
PUBM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1450000.00
PUBM cash_flow (quarterly, 2026-03-31) — Change In Payable: -997000.00
PUBM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12379000.00
PUBM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4082000.00
PUBM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 21335000.00
PUBM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11588000.00
PUBM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 21335000.00
PUBM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -354000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 251000000.00
PUBM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8500000.00
PUBM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26094000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7189000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Current Assets: 504177000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7601000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7601000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 368861000.00
PUBM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1423000.00
PUBM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1423000.00
PUBM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9988000.00
PUBM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9988000.00
PUBM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47120000.00
PUBM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
PUBM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12510000.00
PUBM income_statement (quarterly, 2026-03-31) — EBIT: -15273000.00
PUBM income_statement (quarterly, 2026-03-31) — EBITDA: -5285000.00
PUBM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -288000.00
PUBM cash_flow (quarterly, 2026-03-31) — End Cash Position: 144876000.00
PUBM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8059000.00
PUBM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10705000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -86000.00
PUBM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14795000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Goodwill: 29577000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31886000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 337922000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 290172000.00
PUBM income_statement (quarterly, 2026-03-31) — Gross Profit: 36473000.00
PUBM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1450000.00
PUBM income_statement (quarterly, 2026-03-31) — Interest Income: 1215000.00
PUBM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1215000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 251000000.00
PUBM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9590000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Leases: 7568000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34779000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34779000.00
PUBM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 246337000.00
PUBM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3000000.00
PUBM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8500000.00
PUBM income_statement (quarterly, 2026-03-31) — Net Income: -12510000.00
PUBM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12510000.00
PUBM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12510000.00
PUBM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12510000.00
PUBM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12510000.00
PUBM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12510000.00
PUBM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12510000.00
PUBM income_statement (quarterly, 2026-03-31) — Net Interest Income: 1215000.00
PUBM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
PUBM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -36000.00
PUBM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -36000.00
PUBM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1215000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Net PPE: 86406000.00
PUBM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 219114000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 32409000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32409000.00
PUBM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5285000.00
PUBM income_statement (quarterly, 2026-03-31) — Normalized Income: -12510000.00
PUBM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17295000.00
PUBM income_statement (quarterly, 2026-03-31) — Operating Income: -15273000.00
PUBM income_statement (quarterly, 2026-03-31) — Operating Revenue: 62567000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46560239.00
PUBM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22397000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -86000.00
PUBM income_statement (quarterly, 2026-03-31) — Other Gand A: 14795000.00
PUBM income_statement (quarterly, 2026-03-31) — Other Income Expense: -1053000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2309000.00
PUBM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1164000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4563000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4801000.00
PUBM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1053000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Other Properties: 36267000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Payables: 342644000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 349833000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11427000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PUBM income_statement (quarterly, 2026-03-31) — Pretax Income: -15111000.00
PUBM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 477000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PUBM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3000000.00
PUBM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
PUBM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Receivables: 336904000.00
PUBM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26094000.00
PUBM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9988000.00
PUBM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36000.00
PUBM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8500000.00
PUBM income_statement (quarterly, 2026-03-31) — Research And Development: 7986000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122413000.00
PUBM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
PUBM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 28965000.00
PUBM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43760000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Share Issued: 60015239.00
PUBM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8488000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 251000000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 219114000.00
PUBM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PUBM income_statement (quarterly, 2026-03-31) — Tax Provision: -2601000.00
PUBM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
PUBM balance_sheet (quarterly, 2026-03-31) — Total Assets: 659441000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 251000000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Total Debt: 42380000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 251000000.00
PUBM income_statement (quarterly, 2026-03-31) — Total Expenses: 77840000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 408441000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 155264000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39580000.00
PUBM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15273000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16596000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 202296000.00
PUBM balance_sheet (quarterly, 2026-03-31) — Working Capital: 135316000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -481075000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -17027000.00
PUIG.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 19567000.00
PUIG.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 182864649.00
PUIG.MC income_statement (annual, 2021-12-31) — Basic EPS: 1.21
PUIG.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 184237000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 37286000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 199951000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 492708000.00
PUIG.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 2788000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 37286000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Current Provisions: 137842000.00
PUIG.MC cash_flow (annual, 2021-12-31) — Deferred Tax: 67892000.00
PUIG.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 182864649.00
PUIG.MC income_statement (annual, 2021-12-31) — Diluted EPS: 1.21
PUIG.MC balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 236823000.00
PUIG.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 32000.00
PUIG.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 556331000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Goodwill: 1037345000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 334281000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -72011000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 272013000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 74443000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 254589000.00