speb/financial-data huggingface dataset:
PDLB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -47000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Receivables: 19274000.00
PDLB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1232000.00
PDLB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25000000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 143674000.00
PDLB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8663000.00
PDLB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14720000.00
PDLB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 228000.00
PDLB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9633000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Share Issued: 24886711.00
PDLB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1139000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 551363000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 326363000.00
PDLB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PDLB income_statement (quarterly, 2026-03-31) — Tax Provision: 2749000.00
PDLB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
PDLB balance_sheet (quarterly, 2026-03-31) — Total Assets: 3300757000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1122463000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Total Debt: 600529000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 551363000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2749394000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1833618.00
PDLB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5738000.00
PDM balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
PDM balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 72280000.00
PDM cash_flow (annual, 2021-12-31) — Common Stock Payments: -19537000.00
PDM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -19537000.00
PDM cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
PDM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 80686000.00
PDM balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 80686000.00
PDM balance_sheet (annual, 2021-12-31) — Notes Receivable: 118500000.00
PDM balance_sheet (annual, 2021-12-31) — Other Current Assets: 20485000.00
PDM balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 94380000.00
PDM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 39341000.00
PDM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20485000.00
PDM cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -226011000.00
PDM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -19537000.00
PDM cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PDM income_statement (annual, 2022-12-31) — +Operating Expense: 253680000.00
PDM income_statement (annual, 2022-12-31) — +Total Revenue: 563766000.00
PDM balance_sheet (annual, 2022-12-31) — Accounts Payable: 110306000.00
PDM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 176781000.00
PDM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3711005000.00
PDM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
PDM income_statement (annual, 2022-12-31) — Amortization: 90937000.00
PDM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 81777000.00
PDM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 81777000.00
PDM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 90937000.00
PDM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 25981000.00
PDM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PDM income_statement (annual, 2022-12-31) — Basic Average Shares: 123439558.00
PDM income_statement (annual, 2022-12-31) — Basic EPS: 1.19
PDM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8860000.00
PDM cash_flow (annual, 2022-12-31) — Capital Expenditure: -121359000.00
PDM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -121359000.00
PDM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56949000.00
PDM balance_sheet (annual, 2022-12-31) — Capital Stock: 1234000.00
PDM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16536000.00
PDM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16536000.00
PDM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -104374000.00
PDM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -203228000.00
PDM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1247000.00
PDM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 215215000.00
PDM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -20006000.00
PDM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1590000.00
PDM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4774000.00
PDM cash_flow (annual, 2022-12-31) — Change In Receivables: -14163000.00
PDM cash_flow (annual, 2022-12-31) — Change In Working Capital: -30985000.00
PDM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14163000.00
PDM cash_flow (annual, 2022-12-31) — Changes In Cash: 10740000.00
PDM balance_sheet (annual, 2022-12-31) — Common Stock: 1234000.00
PDM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -104374000.00
PDM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1847667000.00
PDM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PDM income_statement (annual, 2022-12-31) — Cost Of Revenue: 226058000.00
PDM balance_sheet (annual, 2022-12-31) — Current Assets: 196381000.00
PDM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 59977000.00
PDM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 59977000.00
PDM balance_sheet (annual, 2022-12-31) — Current Liabilities: 195640000.00
PDM cash_flow (annual, 2022-12-31) — Depreciation: 133616000.00
PDM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 215393000.00
PDM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 224553000.00
PDM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 215393000.00
PDM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 224553000.00
PDM income_statement (annual, 2022-12-31) — Depreciation Income Statement: 133616000.00
PDM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PDM income_statement (annual, 2022-12-31) — Diluted Average Shares: 123524000.00
PDM income_statement (annual, 2022-12-31) — Diluted EPS: 1.19
PDM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 146830000.00
PDM balance_sheet (annual, 2022-12-31) — Dividends Payable: 25357000.00
PDM income_statement (annual, 2022-12-31) — EBIT: 212486000.00
PDM income_statement (annual, 2022-12-31) — EBITDA: 437039000.00
PDM cash_flow (annual, 2022-12-31) — End Cash Position: 19600000.00
PDM balance_sheet (annual, 2022-12-31) — Financial Assets: 4183000.00
PDM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -203228000.00
PDM cash_flow (annual, 2022-12-31) — Free Cash Flow: 93856000.00
PDM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -151729000.00
PDM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 151729000.00
PDM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8679000.00
PDM income_statement (annual, 2022-12-31) — General And Administrative Expense: 29127000.00
PDM balance_sheet (annual, 2022-12-31) — Goodwill: 82937000.00
PDM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82937000.00
PDM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 177781000.00
PDM income_statement (annual, 2022-12-31) — Gross Profit: 337708000.00
PDM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 25981000.00
PDM income_statement (annual, 2022-12-31) — Interest Expense: 65656000.00
PDM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 65656000.00
PDM balance_sheet (annual, 2022-12-31) — Invested Capital: 3831348000.00
PDM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1247000.00
PDM balance_sheet (annual, 2022-12-31) — Investment Properties: 3500624000.00
PDM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 803420000.00
PDM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56949000.00
PDM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1983681000.00
PDM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2040630000.00
PDM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 803420000.00
PDM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -897500000.00
PDM balance_sheet (annual, 2022-12-31) — Minority Interest: 1588000.00
PDM income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PDM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PDM balance_sheet (annual, 2022-12-31) — Net Debt: 1967145000.00
PDM income_statement (annual, 2022-12-31) — Net Income: 146830000.00
PDM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 146830000.00
PDM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 146830000.00
PDM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 146830000.00
PDM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 146830000.00
PDM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 146830000.00
PDM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 146830000.00
PDM income_statement (annual, 2022-12-31) — Net Interest Income: -65656000.00
PDM cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 26480000.00
PDM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -94080000.00
PDM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -94080000.00
PDM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -65656000.00
PDM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4774000.00
PDM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 93632000.00
PDM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1764730000.00
PDM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 284248000.00
PDM income_statement (annual, 2022-12-31) — Normalized EBITDA: 311291000.00
PDM income_statement (annual, 2022-12-31) — Normalized Income: 47489080.00
PDM balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
PDM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 215215000.00
PDM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -151729000.00
PDM income_statement (annual, 2022-12-31) — Operating Income: 84028000.00
PDM income_statement (annual, 2022-12-31) — Operating Revenue: 563766000.00
PDM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123439558.00
PDM balance_sheet (annual, 2022-12-31) — Other Current Assets: 17152000.00
PDM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8679000.00
PDM income_statement (annual, 2022-12-31) — Other Gand A: 29127000.00
PDM income_statement (annual, 2022-12-31) — Other Income Expense: 128458000.00
PDM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 114380000.00
PDM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3757000.00
PDM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17152000.00
PDM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56949000.00
PDM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2710000.00
PDM balance_sheet (annual, 2022-12-31) — Payables: 135663000.00
PDM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 135663000.00
PDM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PDM income_statement (annual, 2022-12-31) — Pretax Income: 146830000.00
PDM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3000000.00
PDM cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -270908000.00
PDM balance_sheet (annual, 2022-12-31) — Receivables: 176781000.00
PDM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 235218000.00
PDM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 215393000.00
PDM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -897500000.00
PDM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PDM balance_sheet (annual, 2022-12-31) — Restricted Cash: 3064000.00
PDM balance_sheet (annual, 2022-12-31) — Retained Earnings: -1855893000.00
PDM cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 297388000.00
PDM income_statement (annual, 2022-12-31) — Selling General And Administration: 29127000.00
PDM balance_sheet (annual, 2022-12-31) — Share Issued: 123439558.00
PDM income_statement (annual, 2022-12-31) — Special Income Charges: -25981000.00
PDM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8968000.00
PDM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1847667000.00
PDM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1764730000.00
PDM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26407080.00
PDM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PDM balance_sheet (annual, 2022-12-31) — Total Assets: 4085525000.00
PDM balance_sheet (annual, 2022-12-31) — Total Capitalization: 3831348000.00
PDM balance_sheet (annual, 2022-12-31) — Total Debt: 2040630000.00
PDM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1849255000.00
PDM income_statement (annual, 2022-12-31) — Total Expenses: 479738000.00
PDM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2236270000.00
PDM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3889144000.00
PDM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2040630000.00
PDM income_statement (annual, 2022-12-31) — Total Unusual Items: 125748000.00
PDM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 125748000.00
PDM balance_sheet (annual, 2022-12-31) — Working Capital: 741000.00
PDM income_statement (annual, 2023-12-31) — +Operating Expense: 265404000.00
PDM income_statement (annual, 2023-12-31) — +Total Revenue: 577756000.00
PDM balance_sheet (annual, 2023-12-31) — Accounts Payable: 131516000.00
PDM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 190771000.00
PDM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3716742000.00
PDM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PDM income_statement (annual, 2023-12-31) — Amortization: 87756000.00
PDM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 78388000.00
PDM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 78388000.00
PDM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 87756000.00
PDM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 29446000.00
PDM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 39416000.00
PDM income_statement (annual, 2023-12-31) — Basic Average Shares: 123715298.00
PDM income_statement (annual, 2023-12-31) — Basic EPS: -0.39
PDM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19600000.00
PDM cash_flow (annual, 2023-12-31) — Capital Expenditure: -158191000.00
PDM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -158191000.00
PDM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42925000.00
PDM balance_sheet (annual, 2023-12-31) — Capital Stock: 1237000.00
PDM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 825000.00
PDM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 825000.00
PDM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -93122000.00
PDM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -29505000.00
PDM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -196020000.00
PDM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 210131000.00
PDM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3519000.00
PDM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19260000.00
PDM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10693000.00
PDM cash_flow (annual, 2023-12-31) — Change In Receivables: -14120000.00
PDM cash_flow (annual, 2023-12-31) — Change In Working Capital: -9072000.00
PDM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14120000.00
PDM cash_flow (annual, 2023-12-31) — Changes In Cash: -15394000.00
PDM balance_sheet (annual, 2023-12-31) — Common Stock: 1237000.00
PDM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -93122000.00
PDM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1721414000.00
PDM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PDM income_statement (annual, 2023-12-31) — Cost Of Revenue: 235091000.00
PDM balance_sheet (annual, 2023-12-31) — Current Assets: 234393000.00
PDM balance_sheet (annual, 2023-12-31) — Current Debt: 50154000.00
PDM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50154000.00
PDM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 89930000.00
PDM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 89930000.00
PDM balance_sheet (annual, 2023-12-31) — Current Liabilities: 286743000.00
PDM cash_flow (annual, 2023-12-31) — Depreciation: 148458000.00
PDM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 226846000.00
PDM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 236214000.00
PDM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 226846000.00
PDM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 236214000.00
PDM income_statement (annual, 2023-12-31) — Depreciation Income Statement: 148458000.00
PDM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PDM income_statement (annual, 2023-12-31) — Diluted Average Shares: 123715298.00
PDM income_statement (annual, 2023-12-31) — Diluted EPS: -0.39
PDM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -48387000.00
PDM balance_sheet (annual, 2023-12-31) — Dividends Payable: 15143000.00
PDM income_statement (annual, 2023-12-31) — EBIT: 52881000.00
PDM income_statement (annual, 2023-12-31) — EBITDA: 289095000.00
PDM cash_flow (annual, 2023-12-31) — End Cash Position: 4206000.00
PDM balance_sheet (annual, 2023-12-31) — Financial Assets: 3032000.00
PDM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29505000.00
PDM cash_flow (annual, 2023-12-31) — Free Cash Flow: 51940000.00
PDM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1946000.00
PDM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1946000.00
PDM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9418000.00
PDM income_statement (annual, 2023-12-31) — General And Administrative Expense: 29190000.00
PDM balance_sheet (annual, 2023-12-31) — Goodwill: 53491000.00
PDM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53491000.00
PDM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 190771000.00
PDM income_statement (annual, 2023-12-31) — Gross Profit: 342665000.00
PDM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 29446000.00
PDM income_statement (annual, 2023-12-31) — Interest Expense: 101258000.00
PDM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101258000.00
PDM balance_sheet (annual, 2023-12-31) — Invested Capital: 3776010000.00
PDM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -196020000.00
PDM balance_sheet (annual, 2023-12-31) — Investment Properties: 3476324000.00
PDM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1412659000.00
PDM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42925000.00
PDM balance_sheet (annual, 2023-12-31) — Long Term Debt: 2004442000.00
PDM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2047367000.00
PDM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1412659000.00
PDM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1344967000.00
PDM balance_sheet (annual, 2023-12-31) — Minority Interest: 1558000.00
PDM income_statement (annual, 2023-12-31) — Minority Interests: -10000.00
PDM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PDM balance_sheet (annual, 2023-12-31) — Net Debt: 2053771000.00
PDM income_statement (annual, 2023-12-31) — Net Income: -48387000.00
PDM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -48387000.00
PDM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48377000.00
PDM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48387000.00
PDM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48387000.00
PDM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48377000.00
PDM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -48377000.00
PDM income_statement (annual, 2023-12-31) — Net Interest Income: -101258000.00
PDM cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1946000.00
PDM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 67692000.00
PDM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 67692000.00
PDM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -101258000.00
PDM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4075000.00
PDM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -39775000.00
PDM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1667923000.00
PDM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 262283000.00
PDM income_statement (annual, 2023-12-31) — Normalized EBITDA: 317415000.00
PDM income_statement (annual, 2023-12-31) — Normalized Income: -20067000.00
PDM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 210131000.00
PDM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1659000.00
PDM income_statement (annual, 2023-12-31) — Operating Income: 77261000.00
PDM income_statement (annual, 2023-12-31) — Operating Revenue: 577756000.00
PDM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123715298.00
PDM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 50154000.00
PDM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9418000.00
PDM income_statement (annual, 2023-12-31) — Other Gand A: 29190000.00
PDM income_statement (annual, 2023-12-31) — Other Income Expense: -24380000.00
PDM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 82588000.00
PDM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5854000.00
PDM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27559000.00
PDM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 42925000.00
PDM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3940000.00
PDM income_statement (annual, 2023-12-31) — Other Special Charges: 820000.00
PDM balance_sheet (annual, 2023-12-31) — Payables: 146659000.00
PDM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 146659000.00
PDM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PDM income_statement (annual, 2023-12-31) — Pretax Income: -48377000.00
PDM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1000000.00
PDM cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
PDM balance_sheet (annual, 2023-12-31) — Receivables: 190771000.00
PDM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 244459000.00
PDM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 226846000.00
PDM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1344967000.00
PDM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PDM balance_sheet (annual, 2023-12-31) — Restricted Cash: 3381000.00
PDM balance_sheet (annual, 2023-12-31) — Retained Earnings: -1987147000.00
PDM cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1946000.00
PDM income_statement (annual, 2023-12-31) — Selling General And Administration: 29190000.00
PDM balance_sheet (annual, 2023-12-31) — Share Issued: 123715298.00
PDM income_statement (annual, 2023-12-31) — Special Income Charges: -30266000.00
PDM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8093000.00
PDM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1721414000.00
PDM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1667923000.00
PDM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PDM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PDM balance_sheet (annual, 2023-12-31) — Total Assets: 4057082000.00
PDM balance_sheet (annual, 2023-12-31) — Total Capitalization: 3725856000.00
PDM balance_sheet (annual, 2023-12-31) — Total Debt: 2097521000.00
PDM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1722972000.00
PDM income_statement (annual, 2023-12-31) — Total Expenses: 500495000.00
PDM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2334110000.00
PDM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3822689000.00
PDM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2047367000.00
PDM income_statement (annual, 2023-12-31) — Total Unusual Items: -28320000.00
PDM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28320000.00
PDM balance_sheet (annual, 2023-12-31) — Working Capital: -52350000.00
PDM balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
PDM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -445000.00
PDM balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
PDM balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 35165000.00
PDM cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
PDM income_statement (annual, 2024-12-31) — +Operating Expense: 261962000.00
PDM income_statement (annual, 2024-12-31) — +Total Revenue: 570324000.00
PDM balance_sheet (annual, 2024-12-31) — Accounts Payable: 149048000.00
PDM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 199307000.00
PDM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3723680000.00
PDM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PDM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PDM income_statement (annual, 2024-12-31) — Amortization: 69706000.00
PDM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 64100000.00
PDM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 64100000.00
PDM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 69706000.00
PDM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 33832000.00
PDM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 15400000.00
PDM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PDM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PDM income_statement (annual, 2024-12-31) — Basic Average Shares: 123939000.00
PDM income_statement (annual, 2024-12-31) — Basic EPS: -0.64
PDM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4206000.00
PDM cash_flow (annual, 2024-12-31) — Capital Expenditure: -212108000.00
PDM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -212108000.00
PDM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32794000.00
PDM balance_sheet (annual, 2024-12-31) — Capital Stock: 1241000.00
PDM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109637000.00
PDM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 109637000.00
PDM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -61864000.00
PDM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 98180000.00
PDM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -186616000.00
PDM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 198112000.00
PDM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1584000.00
PDM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14440000.00
PDM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1022000.00
PDM cash_flow (annual, 2024-12-31) — Change In Receivables: -11825000.00
PDM cash_flow (annual, 2024-12-31) — Change In Working Capital: 5221000.00
PDM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11825000.00
PDM cash_flow (annual, 2024-12-31) — Changes In Cash: 109676000.00
PDM balance_sheet (annual, 2024-12-31) — Common Stock: 1241000.00
PDM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -61864000.00
PDM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1586604000.00
PDM income_statement (annual, 2024-12-31) — Cost Of Revenue: 234124000.00
PDM balance_sheet (annual, 2024-12-31) — Current Assets: 313189000.00
PDM balance_sheet (annual, 2024-12-31) — Current Debt: 250000000.00
PDM balance_sheet (quarterly, 2024-12-31) — Current Debt: 250000000.00
PDM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 250000000.00
PDM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 250000000.00
PDM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 107030000.00
PDM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 107030000.00
PDM balance_sheet (annual, 2024-12-31) — Current Liabilities: 271376000.00
PDM cash_flow (annual, 2024-12-31) — Depreciation: 156833000.00
PDM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 220933000.00
PDM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 226539000.00
PDM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 220933000.00
PDM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 226539000.00
PDM income_statement (annual, 2024-12-31) — Depreciation Income Statement: 156833000.00
PDM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8000.00
PDM income_statement (annual, 2024-12-31) — Diluted Average Shares: 123939000.00
PDM income_statement (annual, 2024-12-31) — Diluted EPS: -0.64
PDM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -79069000.00
PDM balance_sheet (annual, 2024-12-31) — Dividends Payable: 15298000.00
PDM balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 15298000.00
PDM income_statement (annual, 2024-12-31) — EBIT: 43920000.00
PDM income_statement (annual, 2024-12-31) — EBITDA: 270459000.00
PDM cash_flow (annual, 2024-12-31) — End Cash Position: 113882000.00
PDM balance_sheet (annual, 2024-12-31) — Financial Assets: 671000.00
PDM balance_sheet (quarterly, 2024-12-31) — Financial Assets: 671000.00
PDM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 98180000.00
PDM cash_flow (annual, 2024-12-31) — Free Cash Flow: -13996000.00
PDM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 445000.00
PDM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PDM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -445000.00
PDM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
PDM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10123000.00
PDM income_statement (annual, 2024-12-31) — General And Administrative Expense: 35423000.00
PDM balance_sheet (annual, 2024-12-31) — Goodwill: 53491000.00
PDM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 53491000.00
PDM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 199307000.00
PDM income_statement (annual, 2024-12-31) — Gross Profit: 336200000.00
PDM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 33832000.00
PDM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 15400000.00
PDM income_statement (annual, 2024-12-31) — Interest Expense: 122984000.00
PDM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 122984000.00
PDM balance_sheet (annual, 2024-12-31) — Invested Capital: 3808950000.00
PDM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -186616000.00
PDM balance_sheet (annual, 2024-12-31) — Investment Properties: 3461239000.00
PDM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 918972000.00
PDM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32794000.00
PDM balance_sheet (annual, 2024-12-31) — Long Term Debt: 2222346000.00
PDM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2255140000.00
PDM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 918972000.00
PDM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -754610000.00
PDM balance_sheet (annual, 2024-12-31) — Minority Interest: 1523000.00
PDM income_statement (annual, 2024-12-31) — Minority Interests: -5000.00
PDM balance_sheet (annual, 2024-12-31) — Net Debt: 2112709000.00
PDM income_statement (annual, 2024-12-31) — Net Income: -79069000.00
PDM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -79069000.00
PDM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -79064000.00
PDM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -79069000.00
PDM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -79069000.00
PDM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -79064000.00
PDM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -79064000.00
PDM income_statement (annual, 2024-12-31) — Net Interest Income: -122984000.00
PDM cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 74892000.00
PDM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 164362000.00
PDM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 164362000.00
PDM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -122984000.00
PDM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4318000.00
PDM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -49400000.00
PDM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1533113000.00
PDM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 260269000.00
PDM income_statement (annual, 2024-12-31) — Normalized EBITDA: 305122000.00
PDM income_statement (annual, 2024-12-31) — Normalized Income: -44406000.00
PDM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 198112000.00
PDM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 831000.00
PDM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
PDM income_statement (annual, 2024-12-31) — Operating Income: 74238000.00
PDM income_statement (annual, 2024-12-31) — Operating Revenue: 570324000.00
PDM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124083038.00
PDM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 250000000.00
PDM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 250000000.00
PDM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10123000.00
PDM income_statement (annual, 2024-12-31) — Other Gand A: 35423000.00
PDM income_statement (annual, 2024-12-31) — Other Income Expense: -30318000.00
PDM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6807000.00
PDM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25792000.00
PDM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4345000.00
PDM income_statement (annual, 2024-12-31) — Other Special Charges: 386000.00
PDM income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PDM balance_sheet (annual, 2024-12-31) — Payables: 164346000.00
PDM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 164346000.00
PDM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PDM income_statement (annual, 2024-12-31) — Pretax Income: -79064000.00
PDM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PDM cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PDM cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
PDM balance_sheet (annual, 2024-12-31) — Receivables: 199307000.00
PDM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 239730000.00
PDM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 220933000.00
PDM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -754610000.00
PDM balance_sheet (annual, 2024-12-31) — Restricted Cash: 4245000.00
PDM balance_sheet (annual, 2024-12-31) — Retained Earnings: -2128194000.00
PDM cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 74892000.00
PDM income_statement (annual, 2024-12-31) — Selling General And Administration: 35423000.00
PDM balance_sheet (annual, 2024-12-31) — Share Issued: 124083038.00
PDM income_statement (annual, 2024-12-31) — Special Income Charges: -34218000.00
PDM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9552000.00
PDM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1586604000.00
PDM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1533113000.00
PDM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PDM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PDM balance_sheet (annual, 2024-12-31) — Total Assets: 4114651000.00
PDM balance_sheet (annual, 2024-12-31) — Total Capitalization: 3808950000.00
PDM balance_sheet (annual, 2024-12-31) — Total Debt: 2255140000.00
PDM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1588127000.00
PDM income_statement (annual, 2024-12-31) — Total Expenses: 496086000.00
PDM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2526524000.00
PDM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3801462000.00
PDM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2255148000.00
PDM income_statement (annual, 2024-12-31) — Total Unusual Items: -34663000.00
PDM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34663000.00
PDM balance_sheet (annual, 2024-12-31) — Working Capital: 41813000.00
PDM income_statement (quarterly, 2025-03-31) — +Operating Expense: 63877000.00
PDM income_statement (quarterly, 2025-03-31) — +Total Revenue: 142686000.00
PDM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119994000.00
PDM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 208254000.00
PDM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3723373000.00
PDM income_statement (quarterly, 2025-03-31) — Amortization: 15421000.00
PDM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14414000.00
PDM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14414000.00
PDM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 15421000.00
PDM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PDM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 124258000.00
PDM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
PDM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 113882000.00
PDM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -39629000.00
PDM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -39629000.00
PDM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30720000.00
PDM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1244000.00
PDM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2911000.00
PDM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2911000.00
PDM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -30840000.00
PDM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -71196000.00
PDM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39766000.00
PDM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3714000.00
PDM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2042000.00
PDM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -29748000.00
PDM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3778000.00
PDM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9762000.00
PDM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -45330000.00
PDM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9762000.00
PDM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -107248000.00
PDM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1244000.00
PDM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -30840000.00
PDM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1560208000.00
PDM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57914000.00
PDM balance_sheet (quarterly, 2025-03-31) — Current Assets: 214888000.00
PDM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 104988000.00
PDM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 104988000.00
PDM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 224982000.00
PDM cash_flow (quarterly, 2025-03-31) — Depreciation: 40893000.00
PDM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55307000.00
PDM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 56314000.00
PDM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55307000.00
PDM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 56314000.00
PDM income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 40893000.00
PDM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 293000.00
PDM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 124258000.00
PDM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
PDM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10104000.00
PDM balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
PDM income_statement (quarterly, 2025-03-31) — EBIT: 21579000.00
PDM income_statement (quarterly, 2025-03-31) — EBITDA: 77893000.00
PDM cash_flow (quarterly, 2025-03-31) — End Cash Position: 6634000.00
PDM balance_sheet (quarterly, 2025-03-31) — Financial Assets: 27000.00
PDM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -71196000.00
PDM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35915000.00
PDM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -789000.00
PDM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 789000.00
PDM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10575000.00
PDM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7563000.00
PDM balance_sheet (quarterly, 2025-03-31) — Goodwill: 53491000.00
PDM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53491000.00
PDM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 208254000.00
PDM income_statement (quarterly, 2025-03-31) — Gross Profit: 84772000.00
PDM income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
PDM income_statement (quarterly, 2025-03-31) — Interest Expense: 31677000.00
PDM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31677000.00
PDM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3746439000.00
PDM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39766000.00
PDM balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3449110000.00
PDM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 366087000.00
PDM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30720000.00
PDM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2186231000.00
PDM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2216951000.00
PDM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 366087000.00
PDM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -403886000.00
PDM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1523000.00
PDM income_statement (quarterly, 2025-03-31) — Minority Interests: -6000.00
PDM balance_sheet (quarterly, 2025-03-31) — Net Debt: 2183320000.00
PDM income_statement (quarterly, 2025-03-31) — Net Income: -10104000.00
PDM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10104000.00
PDM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10098000.00
PDM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10104000.00
PDM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10104000.00
PDM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10098000.00
PDM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10098000.00
PDM income_statement (quarterly, 2025-03-31) — Net Interest Income: -31677000.00
PDM cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 5660000.00