speb/financial-data huggingface dataset:
PMV.AX income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
PMV.AX income_statement (annual, 2022-07-31) — Tax Provision: 107489000.00
PMV.AX income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.27
PMV.AX cash_flow (annual, 2022-07-31) — Taxes Refund Paid Direct: -125747000.00
PMV.AX balance_sheet (annual, 2022-07-31) — Total Assets: 2304734000.00
PMV.AX balance_sheet (annual, 2022-07-31) — Total Capitalization: 1746519000.00
PMV.AX balance_sheet (annual, 2022-07-31) — Total Debt: 308281000.00
PMV.AX balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1677519000.00
PMV.AX balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 627215000.00
PMV.AX balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1587657000.00
PMV.AX balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 232863000.00
PMV.AX income_statement (annual, 2022-07-31) — Total Other Finance Cost: 5605000.00
PMV.AX balance_sheet (annual, 2022-07-31) — Trading Securities: 75932000.00
PMV.AX balance_sheet (annual, 2022-07-31) — Working Capital: 322725000.00
PMV.AX income_statement (annual, 2023-07-31) — +Operating Expense: 672188000.00
PMV.AX income_statement (annual, 2023-07-31) — +Total Revenue: 1643502000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Accounts Payable: 56779000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -435620000.00
PMV.AX income_statement (annual, 2023-07-31) — Basic Average Shares: 159166000.00
PMV.AX income_statement (annual, 2023-07-31) — Basic EPS: 1.70
PMV.AX cash_flow (annual, 2023-07-31) — Beginning Cash Position: 471273000.00
PMV.AX cash_flow (annual, 2023-07-31) — Capital Expenditure: -16451000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 430332000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Capital Stock: 608615000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 417647000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 418224000.00
PMV.AX cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -237244000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Cash Equivalents: 205648000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Cash Financial: 211999000.00
PMV.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -398998000.00
PMV.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -18262000.00
PMV.AX cash_flow (annual, 2023-07-31) — Cash Flowsfromusedin Operating Activities Direct: 359055000.00
PMV.AX cash_flow (annual, 2023-07-31) — Changes In Cash: -58205000.00
PMV.AX cash_flow (annual, 2023-07-31) — Classesof Cash Payments: -1317480000.00
PMV.AX cash_flow (annual, 2023-07-31) — Classesof Cash Receiptsfrom Operating Activities: 1823370000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Common Stock: 608615000.00
PMV.AX cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -237244000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1741336000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Construction In Progress: 4469000.00
PMV.AX income_statement (annual, 2023-07-31) — Cost Of Revenue: 621011000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Current Assets: 687315000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 153045000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 153045000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Current Deferred Assets: 12214000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 16182000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 14307000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Current Deferred Taxes Assets: 12214000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Current Deferred Taxes Liabilities: 1875000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Current Liabilities: 335996000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Current Provisions: 9230000.00
PMV.AX income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 160222000.00
PMV.AX income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 160222000.00
PMV.AX income_statement (annual, 2023-07-31) — Depreciation Income Statement: 160222000.00
PMV.AX income_statement (annual, 2023-07-31) — Diluted Average Shares: 160791269.00
PMV.AX income_statement (annual, 2023-07-31) — Diluted EPS: 1.69
PMV.AX cash_flow (annual, 2023-07-31) — Dividends Received Cfi: 32589000.00
PMV.AX income_statement (annual, 2023-07-31) — EBIT: 387945000.00
PMV.AX income_statement (annual, 2023-07-31) — EBITDA: 548167000.00
PMV.AX income_statement (annual, 2023-07-31) — Earnings From Equity Interest: 30864000.00
PMV.AX cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 4579000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Employee Benefits: 2981000.00
PMV.AX cash_flow (annual, 2023-07-31) — End Cash Position: 417647000.00
PMV.AX cash_flow (annual, 2023-07-31) — Financing Cash Flow: -398998000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Finished Goods: 231157000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Fixed Assets Revaluation Reserve: -28920000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Foreign Currency Translation Adjustments: 19227000.00
PMV.AX cash_flow (annual, 2023-07-31) — Free Cash Flow: 342604000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 25696000.00
PMV.AX income_statement (annual, 2023-07-31) — General And Administrative Expense: 428279000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Goodwill: 477085000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 822363000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Gross PPE: 953854000.00
PMV.AX income_statement (annual, 2023-07-31) — Gross Profit: 1022491000.00
PMV.AX income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 5000000.00
PMV.AX cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 143998000.00
PMV.AX income_statement (annual, 2023-07-31) — Interest Expense: 5808000.00
PMV.AX income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 5808000.00
PMV.AX income_statement (annual, 2023-07-31) — Interest Income: 14162000.00
PMV.AX income_statement (annual, 2023-07-31) — Interest Income Non Operating: 14162000.00
PMV.AX cash_flow (annual, 2023-07-31) — Interest Paid Direct: -16447000.00
PMV.AX cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 16447000.00
PMV.AX cash_flow (annual, 2023-07-31) — Interest Received Direct: 13610000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Inventory: 231157000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Invested Capital: 1879336000.00
PMV.AX cash_flow (annual, 2023-07-31) — Investing Cash Flow: -18262000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Investments And Advances: 458775000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 458775000.00
PMV.AX cash_flow (annual, 2023-07-31) — Issuance Of Debt: 188376000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Land And Improvements: 81530000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 277287000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Long Term Debt: 138000000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 415287000.00
PMV.AX cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 188376000.00
PMV.AX cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -188376000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 458775000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Long Term Provisions: 12876000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 478116000.00
PMV.AX income_statement (annual, 2023-07-31) — Net Income: 271078000.00
PMV.AX income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 271078000.00
PMV.AX income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 271078000.00
PMV.AX income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 271078000.00
PMV.AX income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 271078000.00
PMV.AX income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 271078000.00
PMV.AX cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -136000.00
PMV.AX income_statement (annual, 2023-07-31) — Net Interest Income: -2351000.00
PMV.AX cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -34400000.00
PMV.AX cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
PMV.AX cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
PMV.AX income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -2351000.00
PMV.AX cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -323508000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Net PPE: 518234000.00
PMV.AX cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -16315000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 918973000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 31442000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 78653000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 31442000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 78653000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 2981000.00
PMV.AX income_statement (annual, 2023-07-31) — Normalized EBITDA: 553167000.00
PMV.AX income_statement (annual, 2023-07-31) — Normalized Income: 274624869.32
PMV.AX income_statement (annual, 2023-07-31) — Operating Income: 350303000.00
PMV.AX income_statement (annual, 2023-07-31) — Operating Revenue: 1643502000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 159225000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: 35389000.00
PMV.AX income_statement (annual, 2023-07-31) — Other Income Expense: 34185000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 345278000.00
PMV.AX income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 8321000.00
PMV.AX income_statement (annual, 2023-07-31) — Other Operating Expenses: 59118000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Other Payable: 70485000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Other Properties: 389739000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Other Receivables: 12678000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 577000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Payables: 127264000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 127264000.00
PMV.AX cash_flow (annual, 2023-07-31) — Paymentsto Suppliersfor Goodsand Services: -1317480000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 30275000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Prepaid Assets: 13042000.00
PMV.AX income_statement (annual, 2023-07-31) — Pretax Income: 382137000.00
PMV.AX cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -136000.00
PMV.AX cash_flow (annual, 2023-07-31) — Purchase Of Investment: -34400000.00
PMV.AX cash_flow (annual, 2023-07-31) — Purchase Of PPE: -16315000.00
PMV.AX cash_flow (annual, 2023-07-31) — Receiptsfrom Customers: 1823370000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Receivables: 12678000.00
PMV.AX income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 621011000.00
PMV.AX income_statement (annual, 2023-07-31) — Reconciled Depreciation: 160222000.00
PMV.AX income_statement (annual, 2023-07-31) — Rent And Landing Fees: 45188000.00
PMV.AX cash_flow (annual, 2023-07-31) — Repayment Of Debt: -188376000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Retained Earnings: 1107025000.00
PMV.AX income_statement (annual, 2023-07-31) — Salaries And Wages: 383091000.00
PMV.AX income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 24569000.00
PMV.AX income_statement (annual, 2023-07-31) — Selling General And Administration: 452848000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Share Issued: 159225000.00
PMV.AX income_statement (annual, 2023-07-31) — Special Income Charges: -5000000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1741336000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Tangible Book Value: 918973000.00
PMV.AX income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1453130.68
PMV.AX income_statement (annual, 2023-07-31) — Tax Provision: 111059000.00
PMV.AX income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.29
PMV.AX cash_flow (annual, 2023-07-31) — Taxes Refund Paid Direct: -143998000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Total Assets: 2518129000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Total Capitalization: 1879336000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Total Debt: 568332000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1741336000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 845793000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1830814000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 509797000.00
PMV.AX income_statement (annual, 2023-07-31) — Total Other Finance Cost: 10705000.00
PMV.AX income_statement (annual, 2023-07-31) — Total Unusual Items: -5000000.00
PMV.AX income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -5000000.00
PMV.AX balance_sheet (annual, 2023-07-31) — Working Capital: 351319000.00
PMV.AX income_statement (annual, 2024-07-31) — +Operating Expense: 680313000.00
PMV.AX income_statement (annual, 2024-07-31) — +Total Revenue: 1596644000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Accounts Payable: 58903000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -446575000.00
PMV.AX income_statement (annual, 2024-07-31) — Basic Average Shares: 159429000.00
PMV.AX income_statement (annual, 2024-07-31) — Basic EPS: 1.62
PMV.AX cash_flow (annual, 2024-07-31) — Beginning Cash Position: 417647000.00
PMV.AX cash_flow (annual, 2024-07-31) — Capital Expenditure: -29161000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 409272000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Capital Stock: 608615000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 409481000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 409481000.00
PMV.AX cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -196244000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Cash Equivalents: 196910000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Cash Financial: 212571000.00
PMV.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -372800000.00
PMV.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -42941000.00
PMV.AX cash_flow (annual, 2024-07-31) — Cash Flowsfromusedin Operating Activities Direct: 407130000.00
PMV.AX cash_flow (annual, 2024-07-31) — Changes In Cash: -8611000.00
PMV.AX cash_flow (annual, 2024-07-31) — Classesof Cash Payments: -1275060000.00
PMV.AX cash_flow (annual, 2024-07-31) — Classesof Cash Receiptsfrom Operating Activities: 1768675000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Common Stock: 608615000.00
PMV.AX cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -196244000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1795522000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Construction In Progress: 24965000.00
PMV.AX income_statement (annual, 2024-07-31) — Cost Of Revenue: 597294000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Current Assets: 662030000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 138602000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 138602000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Current Deferred Assets: 2930000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 17036000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 12057000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Current Deferred Taxes Assets: 2930000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Current Deferred Taxes Liabilities: 4979000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Current Liabilities: 315482000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Current Provisions: 7352000.00
PMV.AX income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 166042000.00
PMV.AX income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 166042000.00
PMV.AX income_statement (annual, 2024-07-31) — Depreciation Income Statement: 166042000.00
PMV.AX income_statement (annual, 2024-07-31) — Diluted Average Shares: 160409229.00
PMV.AX income_statement (annual, 2024-07-31) — Diluted EPS: 1.61
PMV.AX cash_flow (annual, 2024-07-31) — Dividends Received Cfi: 20955000.00
PMV.AX income_statement (annual, 2024-07-31) — EBIT: 362642000.00
PMV.AX income_statement (annual, 2024-07-31) — EBITDA: 528684000.00
PMV.AX income_statement (annual, 2024-07-31) — Earnings From Equity Interest: 42411000.00
PMV.AX cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 445000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Employee Benefits: 3142000.00
PMV.AX cash_flow (annual, 2024-07-31) — End Cash Position: 409481000.00
PMV.AX cash_flow (annual, 2024-07-31) — Financing Cash Flow: -372800000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Finished Goods: 217852000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Fixed Assets Revaluation Reserve: -28920000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Foreign Currency Translation Adjustments: 15224000.00
PMV.AX cash_flow (annual, 2024-07-31) — Free Cash Flow: 377969000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 18204000.00
PMV.AX income_statement (annual, 2024-07-31) — General And Administrative Expense: 421421000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Goodwill: 477085000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 822785000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Gross PPE: 969047000.00
PMV.AX income_statement (annual, 2024-07-31) — Gross Profit: 999350000.00
PMV.AX cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 76521000.00
PMV.AX income_statement (annual, 2024-07-31) — Interest Expense: 8553000.00
PMV.AX income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 8553000.00
PMV.AX income_statement (annual, 2024-07-31) — Interest Income: 22010000.00
PMV.AX income_statement (annual, 2024-07-31) — Interest Income Non Operating: 22010000.00
PMV.AX cash_flow (annual, 2024-07-31) — Interest Paid Direct: -30091000.00
PMV.AX cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 30091000.00
PMV.AX cash_flow (annual, 2024-07-31) — Interest Received Direct: 20127000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Inventory: 217852000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Invested Capital: 1933522000.00
PMV.AX cash_flow (annual, 2024-07-31) — Investing Cash Flow: -42941000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Investments And Advances: 508205000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Investmentsin Associatesat Cost: 508205000.00
PMV.AX cash_flow (annual, 2024-07-31) — Issuance Of Debt: 278260000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Land And Improvements: 81530000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 270670000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Long Term Debt: 138000000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 408670000.00
PMV.AX cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 278260000.00
PMV.AX cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -278260000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 508205000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Long Term Provisions: 9345000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 487222000.00
PMV.AX income_statement (annual, 2024-07-31) — Net Income: 257922000.00
PMV.AX income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 257922000.00
PMV.AX income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 257922000.00
PMV.AX income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 257922000.00
PMV.AX income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 257922000.00
PMV.AX income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 257922000.00
PMV.AX cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -422000.00
PMV.AX income_statement (annual, 2024-07-31) — Net Interest Income: -8166000.00
PMV.AX cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -34735000.00
PMV.AX cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 0.00
PMV.AX cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 0.00
PMV.AX income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -8166000.00
PMV.AX cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -353112000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Net PPE: 522472000.00
PMV.AX cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -28739000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 972737000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 8041000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 60372000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 8041000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 60372000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 3142000.00
PMV.AX income_statement (annual, 2024-07-31) — Normalized EBITDA: 528684000.00
PMV.AX income_statement (annual, 2024-07-31) — Normalized Income: 257922000.00
PMV.AX income_statement (annual, 2024-07-31) — Operating Income: 319037000.00
PMV.AX income_statement (annual, 2024-07-31) — Operating Revenue: 1596644000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 159658438.00
PMV.AX balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: 31900000.00
PMV.AX income_statement (annual, 2024-07-31) — Other Income Expense: 43218000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 345700000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 9345000.00
PMV.AX income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 807000.00
PMV.AX income_statement (annual, 2024-07-31) — Other Operating Expenses: 67822000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Other Payable: 61606000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Other Properties: 375330000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Other Receivables: 15725000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Payables: 120509000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 120509000.00
PMV.AX cash_flow (annual, 2024-07-31) — Paymentsto Suppliersfor Goodsand Services: -1275060000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 31983000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Prepaid Assets: 16042000.00
PMV.AX income_statement (annual, 2024-07-31) — Pretax Income: 354089000.00
PMV.AX cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -422000.00
PMV.AX cash_flow (annual, 2024-07-31) — Purchase Of Investment: -34735000.00
PMV.AX cash_flow (annual, 2024-07-31) — Purchase Of PPE: -28739000.00
PMV.AX cash_flow (annual, 2024-07-31) — Receiptsfrom Customers: 1768675000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Receivables: 15725000.00
PMV.AX income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 597294000.00
PMV.AX income_statement (annual, 2024-07-31) — Reconciled Depreciation: 166042000.00
PMV.AX income_statement (annual, 2024-07-31) — Rent And Landing Fees: 36127000.00
PMV.AX cash_flow (annual, 2024-07-31) — Repayment Of Debt: -278260000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Retained Earnings: 1168703000.00
PMV.AX income_statement (annual, 2024-07-31) — Salaries And Wages: 385294000.00
PMV.AX income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 25028000.00
PMV.AX income_statement (annual, 2024-07-31) — Selling General And Administration: 446449000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Share Issued: 159658438.00
PMV.AX balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1795522000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Tangible Book Value: 972737000.00
PMV.AX income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
PMV.AX income_statement (annual, 2024-07-31) — Tax Provision: 96167000.00
PMV.AX income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.27
PMV.AX cash_flow (annual, 2024-07-31) — Taxes Refund Paid Direct: -76521000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Total Assets: 2523533000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Total Capitalization: 1933522000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Total Debt: 547272000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1795522000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 806356000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1861503000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 490874000.00
PMV.AX income_statement (annual, 2024-07-31) — Total Other Finance Cost: 21623000.00
PMV.AX balance_sheet (annual, 2024-07-31) — Working Capital: 346548000.00
PMVP balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 16911000.00
PMVP income_statement (annual, 2021-12-31) — Basic Average Shares: 45137656.00
PMVP income_statement (annual, 2021-12-31) — Basic EPS: -1.28
PMVP income_statement (annual, 2021-12-31) — Diluted Average Shares: 45137656.00
PMVP income_statement (annual, 2021-12-31) — Diluted EPS: -1.28
PMVP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 23000.00
PMVP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PMVP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PMVP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3301000.00
PMVP balance_sheet (annual, 2021-12-31) — Restricted Cash: 822000.00
PMVP income_statement (annual, 2022-12-31) — +Operating Expense: 77040000.00
PMVP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PMVP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2996000.00
PMVP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2184000.00
PMVP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 487516000.00
PMVP cash_flow (annual, 2022-12-31) — Amortization Of Securities: -628000.00
PMVP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2495000.00
PMVP income_statement (annual, 2022-12-31) — Basic Average Shares: 45594824.00
PMVP income_statement (annual, 2022-12-31) — Basic EPS: -1.61
PMVP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173289000.00
PMVP cash_flow (annual, 2022-12-31) — Capital Expenditure: -7984000.00
PMVP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13976000.00
PMVP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PMVP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108297000.00
PMVP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 241054000.00
PMVP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 958000.00
PMVP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1368000.00
PMVP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -63760000.00
PMVP cash_flow (annual, 2022-12-31) — Change In Account Payable: -389000.00
PMVP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1319000.00
PMVP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2969000.00
PMVP cash_flow (annual, 2022-12-31) — Change In Payable: -389000.00
PMVP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1708000.00
PMVP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1829000.00
PMVP cash_flow (annual, 2022-12-31) — Change In Working Capital: -568000.00
PMVP cash_flow (annual, 2022-12-31) — Changes In Cash: -64170000.00
PMVP balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PMVP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 246028000.00
PMVP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PMVP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4411000.00
PMVP balance_sheet (annual, 2022-12-31) — Current Assets: 247006000.00
PMVP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 528000.00
PMVP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 528000.00
PMVP balance_sheet (annual, 2022-12-31) — Current Liabilities: 10832000.00
PMVP cash_flow (annual, 2022-12-31) — Depreciation: 315000.00
PMVP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 315000.00
PMVP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 315000.00
PMVP income_statement (annual, 2022-12-31) — Diluted Average Shares: 45594824.00
PMVP income_statement (annual, 2022-12-31) — Diluted EPS: -1.61
PMVP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -73317000.00
PMVP income_statement (annual, 2022-12-31) — EBIT: -77040000.00
PMVP income_statement (annual, 2022-12-31) — EBITDA: -76725000.00
PMVP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
PMVP cash_flow (annual, 2022-12-31) — End Cash Position: 109119000.00
PMVP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 958000.00
PMVP cash_flow (annual, 2022-12-31) — Free Cash Flow: -71744000.00
PMVP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PMVP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -445000.00
PMVP income_statement (annual, 2022-12-31) — General And Administrative Expense: 25052000.00
PMVP balance_sheet (annual, 2022-12-31) — Gross PPE: 22678000.00
PMVP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PMVP income_statement (annual, 2022-12-31) — Interest Income: 3627000.00
PMVP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3627000.00
PMVP balance_sheet (annual, 2022-12-31) — Invested Capital: 246028000.00
PMVP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1368000.00
PMVP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2495000.00
PMVP balance_sheet (annual, 2022-12-31) — Investments And Advances: 2495000.00
PMVP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PMVP balance_sheet (annual, 2022-12-31) — Leases: 409000.00
PMVP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13448000.00
PMVP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13448000.00
PMVP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2530000.00
PMVP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PMVP income_statement (annual, 2022-12-31) — Net Income: -73317000.00
PMVP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -73317000.00
PMVP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -73317000.00
PMVP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -73317000.00
PMVP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -73317000.00
PMVP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -73317000.00
PMVP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -73317000.00
PMVP income_statement (annual, 2022-12-31) — Net Interest Income: 3627000.00
PMVP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6616000.00
PMVP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3627000.00
PMVP balance_sheet (annual, 2022-12-31) — Net PPE: 20494000.00
PMVP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7984000.00
PMVP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PMVP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 246028000.00
PMVP income_statement (annual, 2022-12-31) — Normalized EBITDA: -76725000.00
PMVP income_statement (annual, 2022-12-31) — Normalized Income: -73317000.00
PMVP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -63760000.00
PMVP income_statement (annual, 2022-12-31) — Operating Income: -77040000.00
PMVP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PMVP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45771332.00
PMVP balance_sheet (annual, 2022-12-31) — Other Current Assets: 5130000.00
PMVP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -445000.00
PMVP income_statement (annual, 2022-12-31) — Other Gand A: 25052000.00
PMVP income_statement (annual, 2022-12-31) — Other Income Expense: 87000.00
PMVP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 243000.00
PMVP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 313000.00
PMVP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87000.00
PMVP balance_sheet (annual, 2022-12-31) — Other Properties: 19739000.00
PMVP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 132757000.00
PMVP balance_sheet (annual, 2022-12-31) — Payables: 2996000.00
PMVP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7407000.00
PMVP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2897000.00
PMVP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PMVP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PMVP income_statement (annual, 2022-12-31) — Pretax Income: -73326000.00
PMVP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 958000.00
PMVP balance_sheet (annual, 2022-12-31) — Properties: 0.00
PMVP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -229199000.00
PMVP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7984000.00
PMVP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 315000.00
PMVP income_statement (annual, 2022-12-31) — Research And Development: 51988000.00
PMVP balance_sheet (annual, 2022-12-31) — Restricted Cash: 822000.00
PMVP balance_sheet (annual, 2022-12-31) — Retained Earnings: -241043000.00
PMVP cash_flow (annual, 2022-12-31) — Sale Of Investment: 235815000.00
PMVP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PMVP income_statement (annual, 2022-12-31) — Selling General And Administration: 25052000.00
PMVP balance_sheet (annual, 2022-12-31) — Share Issued: 45771332.00
PMVP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10195000.00
PMVP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 246028000.00
PMVP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 246028000.00
PMVP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PMVP income_statement (annual, 2022-12-31) — Tax Provision: -9000.00
PMVP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PMVP balance_sheet (annual, 2022-12-31) — Total Assets: 270308000.00
PMVP balance_sheet (annual, 2022-12-31) — Total Capitalization: 246028000.00
PMVP balance_sheet (annual, 2022-12-31) — Total Debt: 13976000.00
PMVP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 246028000.00
PMVP income_statement (annual, 2022-12-31) — Total Expenses: 77040000.00
PMVP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24280000.00
PMVP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23302000.00
PMVP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13448000.00
PMVP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -77040000.00
PMVP balance_sheet (annual, 2022-12-31) — Working Capital: 236174000.00
PMVP income_statement (annual, 2023-12-31) — +Operating Expense: 80132000.00
PMVP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PMVP balance_sheet (annual, 2023-12-31) — Accounts Payable: 3237000.00
PMVP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3270000.00
PMVP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 535468000.00
PMVP cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5386000.00
PMVP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25505000.00
PMVP income_statement (annual, 2023-12-31) — Basic Average Shares: 48014645.00
PMVP income_statement (annual, 2023-12-31) — Basic EPS: -1.44
PMVP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 109119000.00
PMVP cash_flow (annual, 2023-12-31) — Capital Expenditure: -962000.00
PMVP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13286000.00
PMVP balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PMVP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37706000.00
PMVP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 203057000.00
PMVP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 35577000.00
PMVP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50545000.00
PMVP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -55657000.00
PMVP cash_flow (annual, 2023-12-31) — Change In Account Payable: 235000.00
PMVP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2632000.00
PMVP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 837000.00
PMVP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 837000.00
PMVP cash_flow (annual, 2023-12-31) — Change In Payable: 235000.00
PMVP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2867000.00
PMVP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1723000.00
PMVP cash_flow (annual, 2023-12-31) — Change In Working Capital: 5427000.00
PMVP cash_flow (annual, 2023-12-31) — Changes In Cash: -70625000.00
PMVP balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PMVP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 225689000.00
PMVP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 35121000.00
PMVP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5442000.00
PMVP balance_sheet (annual, 2023-12-31) — Current Assets: 207409000.00
PMVP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 852000.00
PMVP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 852000.00
PMVP balance_sheet (annual, 2023-12-31) — Current Liabilities: 14029000.00
PMVP cash_flow (annual, 2023-12-31) — Depreciation: 1257000.00
PMVP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1257000.00
PMVP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1257000.00
PMVP income_statement (annual, 2023-12-31) — Diluted Average Shares: 48014645.00
PMVP income_statement (annual, 2023-12-31) — Diluted EPS: -1.44
PMVP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68960000.00
PMVP income_statement (annual, 2023-12-31) — EBIT: -80132000.00
PMVP income_statement (annual, 2023-12-31) — EBITDA: -78875000.00
PMVP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34000.00
PMVP cash_flow (annual, 2023-12-31) — End Cash Position: 38528000.00
PMVP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35577000.00
PMVP cash_flow (annual, 2023-12-31) — Free Cash Flow: -56619000.00
PMVP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PMVP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 224000.00
PMVP income_statement (annual, 2023-12-31) — General And Administrative Expense: 24247000.00
PMVP balance_sheet (annual, 2023-12-31) — Gross PPE: 22318000.00
PMVP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PMVP income_statement (annual, 2023-12-31) — Interest Income: 11171000.00
PMVP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11171000.00
PMVP balance_sheet (annual, 2023-12-31) — Invested Capital: 225689000.00
PMVP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50545000.00
PMVP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25505000.00
PMVP balance_sheet (annual, 2023-12-31) — Investments And Advances: 25505000.00
PMVP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35121000.00
PMVP balance_sheet (annual, 2023-12-31) — Leases: 10765000.00
PMVP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12434000.00
PMVP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12434000.00
PMVP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3171000.00
PMVP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 35121000.00
PMVP income_statement (annual, 2023-12-31) — Net Income: -68960000.00
PMVP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68960000.00
PMVP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -68960000.00
PMVP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68960000.00
PMVP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -68960000.00
PMVP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68960000.00
PMVP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -68960000.00
PMVP income_statement (annual, 2023-12-31) — Net Interest Income: 11171000.00
PMVP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -49583000.00
PMVP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11171000.00
PMVP balance_sheet (annual, 2023-12-31) — Net PPE: 19048000.00
PMVP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -962000.00
PMVP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225689000.00
PMVP income_statement (annual, 2023-12-31) — Normalized EBITDA: -78875000.00
PMVP income_statement (annual, 2023-12-31) — Normalized Income: -68960000.00
PMVP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -55657000.00
PMVP income_statement (annual, 2023-12-31) — Operating Income: -80132000.00
PMVP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PMVP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51445862.00
PMVP balance_sheet (annual, 2023-12-31) — Other Current Assets: 3530000.00
PMVP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 224000.00
PMVP income_statement (annual, 2023-12-31) — Other Gand A: 24247000.00
PMVP income_statement (annual, 2023-12-31) — Other Income Expense: 3000.00
PMVP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -370000.00
PMVP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 190000.00
PMVP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000.00
PMVP balance_sheet (annual, 2023-12-31) — Other Properties: 8382000.00
PMVP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 165351000.00
PMVP balance_sheet (annual, 2023-12-31) — Payables: 3237000.00
PMVP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8679000.00
PMVP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4498000.00
PMVP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PMVP income_statement (annual, 2023-12-31) — Pretax Income: -68958000.00
PMVP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 456000.00
PMVP balance_sheet (annual, 2023-12-31) — Properties: 0.00
PMVP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -220539000.00
PMVP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -962000.00
PMVP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1257000.00
PMVP income_statement (annual, 2023-12-31) — Research And Development: 55885000.00
PMVP balance_sheet (annual, 2023-12-31) — Restricted Cash: 822000.00
PMVP balance_sheet (annual, 2023-12-31) — Retained Earnings: -310003000.00
PMVP cash_flow (annual, 2023-12-31) — Sale Of Investment: 170956000.00
PMVP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PMVP income_statement (annual, 2023-12-31) — Selling General And Administration: 24247000.00
PMVP balance_sheet (annual, 2023-12-31) — Share Issued: 51445862.00
PMVP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12375000.00
PMVP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225689000.00
PMVP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225689000.00
PMVP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PMVP income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
PMVP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PMVP balance_sheet (annual, 2023-12-31) — Total Assets: 252152000.00
PMVP balance_sheet (annual, 2023-12-31) — Total Capitalization: 225689000.00
PMVP balance_sheet (annual, 2023-12-31) — Total Debt: 13286000.00
PMVP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225689000.00
PMVP income_statement (annual, 2023-12-31) — Total Expenses: 80132000.00
PMVP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26463000.00
PMVP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44743000.00
PMVP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12434000.00
PMVP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -80132000.00
PMVP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PMVP balance_sheet (annual, 2023-12-31) — Working Capital: 193380000.00
PMVP balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15096000.00
PMVP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51574027.00
PMVP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.37
PMVP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1000.00
PMVP cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 6000.00
PMVP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PMVP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 51574027.00
PMVP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.37
PMVP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PMVP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PMVP balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 822000.00
PMVP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 29000.00
PMVP income_statement (annual, 2024-12-31) — +Operating Expense: 85448000.00
PMVP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PMVP balance_sheet (annual, 2024-12-31) — Accounts Payable: 6579000.00
PMVP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1460000.00
PMVP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 544653000.00
PMVP cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5371000.00
PMVP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13843000.00
PMVP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13843000.00
PMVP income_statement (annual, 2024-12-31) — Basic Average Shares: 51578807.00
PMVP income_statement (annual, 2024-12-31) — Basic EPS: -1.14
PMVP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38528000.00