speb/financial-data huggingface dataset:
PHM.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10878000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 845000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 49398000.00
PHM.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 57227000.00
PHM.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1543000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 29043000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2014000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 25883000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27897000.00
PHM.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1543000.00
PHM.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10201000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51645000.00
PHM.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7049000.00
PHM.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3108000.00
PHM.MC income_statement (annual, 2022-12-31) — Net Income: 49356000.00
PHM.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49356000.00
PHM.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49356000.00
PHM.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49356000.00
PHM.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49356000.00
PHM.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43790000.00
PHM.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49356000.00
PHM.MC income_statement (annual, 2022-12-31) — Net Interest Income: -1501000.00
PHM.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19719000.00
PHM.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8658000.00
PHM.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8658000.00
PHM.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1501000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Net PPE: 34715000.00
PHM.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8841000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 220368000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44899000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30529000.00
PHM.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 54318000.00
PHM.MC income_statement (annual, 2022-12-31) — Normalized Income: 51045000.00
PHM.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38321000.00
PHM.MC income_statement (annual, 2022-12-31) — Operating Income: 44435000.00
PHM.MC income_statement (annual, 2022-12-31) — Operating Revenue: 196343000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18107619.00
PHM.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 23109000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19359000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2589000.00
PHM.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1792000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 186000.00
PHM.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 15180000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Other Payable: 1021000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Other Properties: 2791000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 352000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32607000.00
PHM.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHM.MC balance_sheet (annual, 2022-12-31) — Payables: 28513000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5984000.00
PHM.MC income_statement (annual, 2022-12-31) — Pretax Income: 43790000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
PHM.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15083000.00
PHM.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -219199000.00
PHM.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8852000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 2033000.00
PHM.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13639000.00
PHM.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5900000.00
PHM.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1675000.00
PHM.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10201000.00
PHM.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50178000.00
PHM.MC income_statement (annual, 2022-12-31) — Research And Development: 83449000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 156512000.00
PHM.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 238918000.00
PHM.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000.00
PHM.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24219000.00
PHM.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 43241000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Share Issued: 18354907.00
PHM.MC income_statement (annual, 2022-12-31) — Special Income Charges: -364000.00
PHM.MC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 393000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 222957000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 220368000.00
PHM.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -563000.00
PHM.MC income_statement (annual, 2022-12-31) — Tax Provision: -5566000.00
PHM.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PHM.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6600000.00
PHM.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2720000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Total Assets: 393259000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 248840000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Total Debt: 42630000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 222957000.00
PHM.MC income_statement (annual, 2022-12-31) — Total Expenses: 151908000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 170302000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 118076000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 72982000.00
PHM.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44071000.00
PHM.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -2252000.00
PHM.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2252000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 247288.00
PHM.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 15865000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Work In Process: 25093000.00
PHM.MC balance_sheet (annual, 2022-12-31) — Working Capital: 177863000.00
PHM.MC income_statement (annual, 2022-12-31) — Write Off: 364000.00
PHM.MC income_statement (annual, 2023-12-31) — +Operating Expense: 152464000.00
PHM.MC income_statement (annual, 2023-12-31) — +Total Revenue: 158153000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 29174000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27203000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46918000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 71278000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -322000.00
PHM.MC income_statement (annual, 2023-12-31) — Amortization: 2400000.00
PHM.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5756000.00
PHM.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 17900000.00
PHM.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.06
PHM.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149813000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2953000.00
PHM.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -15956000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3808000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 11013000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60024000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 162562000.00
PHM.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11689000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 32329000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 27695000.00
PHM.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -11542000.00
PHM.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -28542000.00
PHM.MC cash_flow (annual, 2023-12-31) — Change In Payable: 3390000.00
PHM.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 1783000.00
PHM.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -34911000.00
PHM.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -88631000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Common Stock: 11013000.00
PHM.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11689000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 193438000.00
PHM.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18606000.00
PHM.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -37901000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 13063000.00
PHM.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 9613000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Current Assets: 252602000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1980000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Current Debt: 12825000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14805000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 95888000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 8989000.00
PHM.MC cash_flow (annual, 2023-12-31) — Depreciation: 4724000.00
PHM.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5756000.00
PHM.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2400000.00
PHM.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
PHM.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 17916000.00
PHM.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
PHM.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1137000.00
PHM.MC income_statement (annual, 2023-12-31) — EBIT: -1207000.00
PHM.MC income_statement (annual, 2023-12-31) — EBITDA: 4549000.00
PHM.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1158000.00
PHM.MC cash_flow (annual, 2023-12-31) — End Cash Position: 60024000.00
PHM.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32137000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 845000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 15000.00
PHM.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -29402000.00
PHM.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1933000.00
PHM.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: -4488000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1935000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27525000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 94525000.00
PHM.MC income_statement (annual, 2023-12-31) — Gross Profit: 148540000.00
PHM.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 174000.00
PHM.MC income_statement (annual, 2023-12-31) — Interest Expense: 2416000.00
PHM.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2416000.00
PHM.MC income_statement (annual, 2023-12-31) — Interest Income: 4103000.00
PHM.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4103000.00
PHM.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2416000.00
PHM.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4103000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Inventory: 39289000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 233299000.00
PHM.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43048000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 845000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6062000.00
PHM.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18606000.00
PHM.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4858000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 29043000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1828000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 27036000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28864000.00
PHM.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4858000.00
PHM.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6349000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46349000.00
PHM.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19295000.00
PHM.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1684000.00
PHM.MC income_statement (annual, 2023-12-31) — Net Income: 1137000.00
PHM.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1137000.00
PHM.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1137000.00
PHM.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1137000.00
PHM.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1137000.00
PHM.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3623000.00
PHM.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1137000.00
PHM.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1148000.00
PHM.MC income_statement (annual, 2023-12-31) — Net Interest Income: 1687000.00
PHM.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -27092000.00
PHM.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1491000.00
PHM.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1491000.00
PHM.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1687000.00
PHM.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2344000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Net PPE: 47607000.00
PHM.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14808000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 191503000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 22137000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31469000.00
PHM.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 4251000.00
PHM.MC income_statement (annual, 2023-12-31) — Normalized Income: 913500.00
PHM.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13446000.00
PHM.MC income_statement (annual, 2023-12-31) — Operating Income: -3924000.00
PHM.MC income_statement (annual, 2023-12-31) — Operating Revenue: 158153000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17639907.00
PHM.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 14067000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12649000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1935000.00
PHM.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1013000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 193000.00
PHM.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 33756000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Other Payable: 1131000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Other Properties: 3117000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 351000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 102538000.00
PHM.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHM.MC balance_sheet (annual, 2023-12-31) — Payables: 32661000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 854000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2917000.00
PHM.MC income_statement (annual, 2023-12-31) — Pretax Income: -3623000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
PHM.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -99000.00
PHM.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1148000.00
PHM.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -314328000.00
PHM.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14808000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 1783000.00
PHM.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9613000.00
PHM.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5756000.00
PHM.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1646000.00
PHM.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6349000.00
PHM.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -37901000.00
PHM.MC income_statement (annual, 2023-12-31) — Research And Development: 99302000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 142223000.00
PHM.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 287236000.00
PHM.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PHM.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 208000.00
PHM.MC income_statement (annual, 2023-12-31) — Selling General And Administration: -4280000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Share Issued: 18354907.00
PHM.MC income_statement (annual, 2023-12-31) — Special Income Charges: 97000.00
PHM.MC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 297000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 193438000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 191503000.00
PHM.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 74500.00
PHM.MC income_statement (annual, 2023-12-31) — Tax Provision: -4760000.00
PHM.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PHM.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6213000.00
PHM.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 16590000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Total Assets: 340520000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 220474000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Total Debt: 43669000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 193438000.00
PHM.MC income_statement (annual, 2023-12-31) — Total Expenses: 162077000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 147082000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 87918000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51194000.00
PHM.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3827000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2356000.00
PHM.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 298000.00
PHM.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 298000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 715000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 31091000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Work In Process: 36661000.00
PHM.MC balance_sheet (annual, 2023-12-31) — Working Capital: 156714000.00
PHM.MC income_statement (annual, 2023-12-31) — Write Off: -271000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Change In Inventory: -513000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -3596000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Change In Payable: 4214000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Change In Receivables: -3561000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -3193000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Depreciation: 1545000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 512000.00
PHM.MC income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 5502000.00
PHM.MC income_statement (quarterly, 2024-09-30) — Interest Income: -1595000.00
PHM.MC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: -1595000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -669000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 1452000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 15000000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 15000000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1036000.00
PHM.MC balance_sheet (quarterly, 2024-09-30) — Net Debt: 1042000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2314000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 13964000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 13964000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4174000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 22000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -67050000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -3697000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1036000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -3193000.00
PHM.MC income_statement (quarterly, 2024-09-30) — Research And Development: 24710000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 72151000.00
PHM.MC income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 5184000.00
PHM.MC income_statement (quarterly, 2024-09-30) — Selling General And Administration: 10686000.00
PHM.MC income_statement (quarterly, 2024-09-30) — Special Income Charges: 23000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 79000.00
PHM.MC cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
PHM.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 23000.00
PHM.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 23000.00
PHM.MC income_statement (quarterly, 2024-09-30) — Write Off: -23000.00
PHM.MC income_statement (annual, 2024-12-31) — +Operating Expense: 160654000.00
PHM.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 78500000.00
PHM.MC income_statement (annual, 2024-12-31) — +Total Revenue: 174855000.00
PHM.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 94017000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 38650000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38650000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34270000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34270000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47481000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47481000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 59858000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 59858000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -236000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -236000.00
PHM.MC income_statement (annual, 2024-12-31) — Amortization: 2964000.00
PHM.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6773000.00
PHM.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 17539000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17574931.00
PHM.MC income_statement (annual, 2024-12-31) — Basic EPS: 1.49
PHM.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 1.29
PHM.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60024000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 34800000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1711000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1711000.00
PHM.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -15510000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1897000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3244000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3244000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 10933000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10933000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63239000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63239000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154527000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154527000.00
PHM.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11420000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PHM.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 37200000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 37200000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 26039000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26039000.00
PHM.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -12680000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Change In Inventory: -4206000.00
PHM.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22979000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -13534000.00
PHM.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1739000.00
PHM.MC cash_flow (annual, 2024-12-31) — Change In Payable: -1431000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Change In Payable: 6727000.00
PHM.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -7319000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1167000.00
PHM.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -46148000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -44053000.00
PHM.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 1710000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 26304000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Common Stock: 10933000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 10933000.00
PHM.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11420000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 208359000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 208359000.00
PHM.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18911000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 16265000.00
PHM.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -18696000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -8527000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 1330000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1330000.00
PHM.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 8183000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5398000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Current Assets: 250248000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 250248000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1881000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1881000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Current Debt: 7966000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 7966000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9847000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9847000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 82694000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 82694000.00
PHM.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6773000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2129000.00
PHM.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2964000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3672000.00
PHM.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2964000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3672000.00
PHM.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 17562000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17574931.00
PHM.MC income_statement (annual, 2024-12-31) — Diluted EPS: 1.49
PHM.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.29
PHM.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26125000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 22587000.00
PHM.MC income_statement (annual, 2024-12-31) — EBIT: 14454000.00
PHM.MC income_statement (quarterly, 2024-12-31) — EBIT: 14709000.00
PHM.MC income_statement (annual, 2024-12-31) — EBITDA: 21227000.00
PHM.MC income_statement (quarterly, 2024-12-31) — EBITDA: 18381000.00
PHM.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1505000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2135000.00
PHM.MC cash_flow (annual, 2024-12-31) — End Cash Position: 63239000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 63239000.00
PHM.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5350000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4215000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 1505000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1505000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 16000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 16000.00
PHM.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -9483000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -206000.00
PHM.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -837000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -872000.00
PHM.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: -2913000.00
PHM.MC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -20231000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1000000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1000000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34506000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34506000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 106561000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 106561000.00
PHM.MC income_statement (annual, 2024-12-31) — Gross Profit: 166672000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 88619000.00
PHM.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -233000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -780000.00
PHM.MC income_statement (annual, 2024-12-31) — Interest Expense: 2469000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 1279000.00
PHM.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2469000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1279000.00
PHM.MC income_statement (annual, 2024-12-31) — Interest Income: 5665000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Interest Income: 2787000.00
PHM.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5665000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2787000.00
PHM.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2469000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -609000.00
PHM.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5665000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1335000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Inventory: 50886000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 50886000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 256190000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 256190000.00
PHM.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1033000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 20398000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 845000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 845000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2459000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2459000.00
PHM.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18911000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 16265000.00
PHM.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15414000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PHM.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 36042000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 36042000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1363000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1363000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 39865000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39865000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41228000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41228000.00
PHM.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15414000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PHM.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6506000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -470000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63882000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63882000.00
PHM.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 215000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7738000.00
PHM.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2307000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3922000.00
PHM.MC income_statement (annual, 2024-12-31) — Net Income: 26125000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Net Income: 22587000.00
PHM.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26125000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 22587000.00
PHM.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26125000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 22587000.00
PHM.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26125000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22587000.00
PHM.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26125000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22587000.00
PHM.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11985000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9545000.00
PHM.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26125000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 22587000.00
PHM.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -495000.00
PHM.MC income_statement (annual, 2024-12-31) — Net Interest Income: 3196000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: 1508000.00
PHM.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15655000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 21407000.00
PHM.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8908000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -470000.00
PHM.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8908000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -470000.00
PHM.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3196000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1508000.00
PHM.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -938000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -10316000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Net PPE: 59080000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 59080000.00
PHM.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14127000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -514000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 207359000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 207359000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 17169000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 17169000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36012000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 36012000.00
PHM.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 20762000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 18187000.00
PHM.MC income_statement (annual, 2024-12-31) — Normalized Income: 25776250.00
PHM.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 22441500.00
PHM.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6027000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1691000.00
PHM.MC income_statement (annual, 2024-12-31) — Operating Income: 6018000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Operating Income: 10119000.00
PHM.MC income_statement (annual, 2024-12-31) — Operating Revenue: 174855000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 94017000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17574931.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17574931.00
PHM.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 543000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 543000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13944000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13944000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1000000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1000000.00
PHM.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10197000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 10850000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 194000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 194000.00
PHM.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 25344000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 46568000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Other Payable: 1302000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 1302000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Other Properties: 3596000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 3596000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 407000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 407000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91288000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 91288000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Other Special Charges: 528000.00
PHM.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHM.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHM.MC balance_sheet (annual, 2024-12-31) — Payables: 42285000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Payables: 42285000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1019000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1019000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2824000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2824000.00
PHM.MC income_statement (annual, 2024-12-31) — Pretax Income: 11985000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 13430000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PHM.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 196000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 188000.00
PHM.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -495000.00
PHM.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -351475000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -90443000.00
PHM.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15015000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1402000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 1420000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1420000.00
PHM.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8183000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5398000.00
PHM.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6773000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2129000.00
PHM.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6506000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -470000.00
PHM.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18696000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -8527000.00
PHM.MC income_statement (annual, 2024-12-31) — Research And Development: 103502000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Research And Development: 27522000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 168379000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 168379000.00
PHM.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 367130000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 111850000.00
PHM.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 888000.00
PHM.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 171000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -16395000.00
PHM.MC income_statement (annual, 2024-12-31) — Selling General And Administration: -2742000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Selling General And Administration: -36626000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Share Issued: 18222228.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 18222228.00
PHM.MC income_statement (annual, 2024-12-31) — Special Income Charges: 450000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: 194000.00
PHM.MC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -237000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 208359000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 208359000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 207359000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 207359000.00
PHM.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 116250.00
PHM.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 48500.00
PHM.MC income_statement (annual, 2024-12-31) — Tax Provision: -14140000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Tax Provision: -9157000.00
PHM.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
PHM.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
PHM.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6791000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6791000.00
PHM.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 23256000.00
PHM.MC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 8255000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Total Assets: 349644000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 349644000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 248224000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 248224000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Total Debt: 51075000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 51075000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 208359000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 208359000.00
PHM.MC income_statement (annual, 2024-12-31) — Total Expenses: 168837000.00
PHM.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 83898000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 141285000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 141285000.00
PHM.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 99396000.00
PHM.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 99396000.00