speb/financial-data huggingface dataset:
PTRN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 511926000.00
PTRN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -55917000.00
PTRN income_statement (quarterly, 2025-09-30) — Normalized Income: -59059000.00
PTRN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 40468000.00
PTRN income_statement (quarterly, 2025-09-30) — Operating Income: -60179000.00
PTRN income_statement (quarterly, 2025-09-30) — Operating Revenue: 639655000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 176118512.00
PTRN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30251000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2782000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1112000.00
PTRN income_statement (quarterly, 2025-09-30) — Other Income Expense: -32967000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3509000.00
PTRN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 355000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27659000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1351000.00
PTRN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -32967000.00
PTRN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 177936000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Other Properties: 28598000.00
PTRN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 163931000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Payables: 217404000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 266591000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PTRN income_statement (quarterly, 2025-09-30) — Pretax Income: -91291000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PTRN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4622000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Receivables: 106139000.00
PTRN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 356132000.00
PTRN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4262000.00
PTRN income_statement (quarterly, 2025-09-30) — Research And Development: 24584000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 0.00
PTRN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 141182000.00
PTRN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 141182000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Share Issued: 176118512.00
PTRN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 541373000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 511926000.00
PTRN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PTRN income_statement (quarterly, 2025-09-30) — Tax Provision: -32232000.00
PTRN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
PTRN balance_sheet (quarterly, 2025-09-30) — Total Assets: 843109000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 541373000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Total Debt: 31012000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 541373000.00
PTRN income_statement (quarterly, 2025-09-30) — Total Expenses: 699834000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 301736000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125024000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22714000.00
PTRN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -60179000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Working Capital: 439063000.00
PTRN income_statement (annual, 2025-12-31) — +Operating Expense: 1065040000.00
PTRN income_statement (quarterly, 2025-12-31) — +Operating Expense: 288252000.00
PTRN income_statement (annual, 2025-12-31) — +Total Revenue: 2501315000.00
PTRN income_statement (quarterly, 2025-12-31) — +Total Revenue: 723104000.00
PTRN balance_sheet (annual, 2025-12-31) — Accounts Payable: 274977000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 274977000.00
PTRN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 177214000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 177214000.00
PTRN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38962000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38962000.00
PTRN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 551648000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 551648000.00
PTRN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3841000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3841000.00
PTRN income_statement (annual, 2025-12-31) — Basic Average Shares: 114998000.00
PTRN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 176266000.00
PTRN income_statement (annual, 2025-12-31) — Basic EPS: -1.36
PTRN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
PTRN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 175615000.00
PTRN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 312803000.00
PTRN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 334000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 334000.00
PTRN cash_flow (annual, 2025-12-31) — Capital Expenditure: -20482000.00
PTRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5282000.00
PTRN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30835000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30835000.00
PTRN balance_sheet (annual, 2025-12-31) — Capital Stock: 177000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 177000.00
PTRN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 289049000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 289049000.00
PTRN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 289049000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 289049000.00
PTRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 53711000.00
PTRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7883000.00
PTRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39770000.00
PTRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24578000.00
PTRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99406000.00
PTRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8493000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Account Payable: 62382000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 56214000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12110000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 768000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Inventory: -29034000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -24245000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1525000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -404000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3330000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2737000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 424000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 257000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Payable: 62382000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Payable: 56214000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 74492000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 56982000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19874000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1060000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Receivables: -67715000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -68502000.00
PTRN cash_flow (annual, 2025-12-31) — Change In Working Capital: -46562000.00
PTRN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -34235000.00
PTRN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -67715000.00
PTRN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -68502000.00
PTRN cash_flow (annual, 2025-12-31) — Changes In Cash: 113347000.00
PTRN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23968000.00
PTRN balance_sheet (annual, 2025-12-31) — Common Stock: 177000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Common Stock: 177000.00
PTRN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 580995000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 580995000.00
PTRN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 135029000.00
PTRN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PTRN cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PTRN balance_sheet (annual, 2025-12-31) — Construction In Progress: 503000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 503000.00
PTRN income_statement (annual, 2025-12-31) — Cost Of Revenue: 1410869000.00
PTRN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 408804000.00
PTRN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 53818000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 53818000.00
PTRN balance_sheet (annual, 2025-12-31) — Current Assets: 792575000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Current Assets: 792575000.00
PTRN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8826000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8826000.00
PTRN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8826000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8826000.00
PTRN balance_sheet (annual, 2025-12-31) — Current Liabilities: 338542000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 338542000.00
PTRN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -18792000.00
PTRN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2834000.00
PTRN cash_flow (annual, 2025-12-31) — Deferred Tax: -18792000.00
PTRN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2834000.00
PTRN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16800000.00
PTRN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4253000.00
PTRN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16800000.00
PTRN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4253000.00
PTRN income_statement (annual, 2025-12-31) — Diluted Average Shares: 114998000.00
PTRN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 179700000.00
PTRN income_statement (annual, 2025-12-31) — Diluted EPS: -1.36
PTRN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
PTRN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -156607000.00
PTRN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28722000.00
PTRN income_statement (annual, 2025-12-31) — EBIT: -563000.00
PTRN income_statement (quarterly, 2025-12-31) — EBIT: 79000.00
PTRN income_statement (annual, 2025-12-31) — EBITDA: 16237000.00
PTRN income_statement (quarterly, 2025-12-31) — EBITDA: 4332000.00
PTRN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 87000.00
PTRN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 214000.00
PTRN cash_flow (annual, 2025-12-31) — End Cash Position: 289049000.00
PTRN cash_flow (quarterly, 2025-12-31) — End Cash Position: 289049000.00
PTRN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 53711000.00
PTRN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7883000.00
PTRN cash_flow (annual, 2025-12-31) — Free Cash Flow: 78924000.00
PTRN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3211000.00
PTRN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 448000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 448000.00
PTRN balance_sheet (annual, 2025-12-31) — Goodwill: 37769000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Goodwill: 37769000.00
PTRN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54463000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54463000.00
PTRN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 181055000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 181055000.00
PTRN balance_sheet (annual, 2025-12-31) — Gross PPE: 108213000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108213000.00
PTRN income_statement (annual, 2025-12-31) — Gross Profit: 1090446000.00
PTRN income_statement (quarterly, 2025-12-31) — Gross Profit: 314300000.00
PTRN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 18468000.00
PTRN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 488000.00
PTRN income_statement (annual, 2025-12-31) — Interest Expense: 231000.00
PTRN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 231000.00
PTRN income_statement (annual, 2025-12-31) — Interest Income: 7653000.00
PTRN income_statement (quarterly, 2025-12-31) — Interest Income: 2593000.00
PTRN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7653000.00
PTRN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2593000.00
PTRN balance_sheet (annual, 2025-12-31) — Inventory: 294737000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Inventory: 294737000.00
PTRN balance_sheet (annual, 2025-12-31) — Invested Capital: 580995000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 580995000.00
PTRN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39770000.00
PTRN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24578000.00
PTRN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 135029000.00
PTRN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PTRN balance_sheet (annual, 2025-12-31) — Land And Improvements: 3984000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3984000.00
PTRN balance_sheet (annual, 2025-12-31) — Leases: 6849000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Leases: 6849000.00
PTRN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22009000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22009000.00
PTRN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22009000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22009000.00
PTRN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 68379000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 68379000.00
PTRN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19296000.00
PTRN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 135029000.00
PTRN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PTRN income_statement (annual, 2025-12-31) — Net Income: 16246000.00
PTRN income_statement (quarterly, 2025-12-31) — Net Income: 28722000.00
PTRN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -156607000.00
PTRN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28722000.00
PTRN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16246000.00
PTRN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28722000.00
PTRN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16246000.00
PTRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28722000.00
PTRN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16246000.00
PTRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28722000.00
PTRN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16246000.00
PTRN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28722000.00
PTRN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16246000.00
PTRN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28722000.00
PTRN income_statement (annual, 2025-12-31) — Net Interest Income: 7422000.00
PTRN income_statement (quarterly, 2025-12-31) — Net Interest Income: 2362000.00
PTRN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7422000.00
PTRN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2362000.00
PTRN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -81318000.00
PTRN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7883000.00
PTRN balance_sheet (annual, 2025-12-31) — Net PPE: 69251000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Net PPE: 69251000.00
PTRN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20474000.00
PTRN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5282000.00
PTRN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 526532000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 526532000.00
PTRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 27013000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27013000.00
PTRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1628000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1628000.00
PTRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1628000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1628000.00
PTRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27013000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27013000.00
PTRN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4337000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4337000.00
PTRN income_statement (annual, 2025-12-31) — Normalized EBITDA: 16237000.00
PTRN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4332000.00
PTRN income_statement (annual, 2025-12-31) — Normalized Income: 16246000.00
PTRN income_statement (quarterly, 2025-12-31) — Normalized Income: 28722000.00
PTRN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 99406000.00
PTRN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8493000.00
PTRN income_statement (annual, 2025-12-31) — Operating Income: 25406000.00
PTRN income_statement (quarterly, 2025-12-31) — Operating Income: 26048000.00
PTRN income_statement (annual, 2025-12-31) — Operating Revenue: 2501315000.00
PTRN income_statement (quarterly, 2025-12-31) — Operating Revenue: 723104000.00
PTRN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 176393510.00
PTRN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 176393510.00
PTRN balance_sheet (annual, 2025-12-31) — Other Current Assets: 31575000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31575000.00
PTRN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 921000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 921000.00
PTRN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 448000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 448000.00
PTRN income_statement (annual, 2025-12-31) — Other Income Expense: -33622000.00
PTRN income_statement (quarterly, 2025-12-31) — Other Income Expense: -526000.00
PTRN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16694000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16694000.00
PTRN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1750000.00
PTRN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1000.00
PTRN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 898000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 898000.00
PTRN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -33622000.00
PTRN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -526000.00
PTRN income_statement (annual, 2025-12-31) — Other Operating Expenses: 523060000.00
PTRN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 141356000.00
PTRN balance_sheet (annual, 2025-12-31) — Other Properties: 28164000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Other Properties: 28164000.00
PTRN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 172853000.00
PTRN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PTRN balance_sheet (annual, 2025-12-31) — Payables: 274977000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Payables: 274977000.00
PTRN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 328795000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 328795000.00
PTRN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
PTRN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PTRN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PTRN income_statement (annual, 2025-12-31) — Pretax Income: -794000.00
PTRN income_statement (quarterly, 2025-12-31) — Pretax Income: 27884000.00
PTRN balance_sheet (annual, 2025-12-31) — Properties: 0.00
PTRN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PTRN cash_flow (annual, 2025-12-31) — Purchase Of Business: -19296000.00
PTRN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20482000.00
PTRN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5282000.00
PTRN balance_sheet (annual, 2025-12-31) — Receivables: 177214000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Receivables: 177214000.00
PTRN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1410869000.00
PTRN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 408804000.00
PTRN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16800000.00
PTRN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4253000.00
PTRN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PTRN income_statement (annual, 2025-12-31) — Research And Development: 46293000.00
PTRN income_statement (quarterly, 2025-12-31) — Research And Development: 9611000.00
PTRN balance_sheet (annual, 2025-12-31) — Retained Earnings: 28722000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28722000.00
PTRN cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000.00
PTRN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PTRN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 495687000.00
PTRN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 137285000.00
PTRN income_statement (annual, 2025-12-31) — Selling General And Administration: 495687000.00
PTRN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 137285000.00
PTRN balance_sheet (annual, 2025-12-31) — Share Issued: 176393510.00
PTRN balance_sheet (quarterly, 2025-12-31) — Share Issued: 176393510.00
PTRN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 129964000.00
PTRN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12588000.00
PTRN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 580995000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 580995000.00
PTRN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 526532000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 526532000.00
PTRN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTRN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTRN income_statement (annual, 2025-12-31) — Tax Provision: -17040000.00
PTRN income_statement (quarterly, 2025-12-31) — Tax Provision: -838000.00
PTRN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PTRN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PTRN balance_sheet (annual, 2025-12-31) — Total Assets: 947639000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Total Assets: 947639000.00
PTRN balance_sheet (annual, 2025-12-31) — Total Capitalization: 580995000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 580995000.00
PTRN balance_sheet (annual, 2025-12-31) — Total Debt: 30835000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Total Debt: 30835000.00
PTRN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 580995000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 580995000.00
PTRN income_statement (annual, 2025-12-31) — Total Expenses: 2475909000.00
PTRN income_statement (quarterly, 2025-12-31) — Total Expenses: 697056000.00
PTRN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 366644000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 366644000.00
PTRN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 155064000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 155064000.00
PTRN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28102000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28102000.00
PTRN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 25406000.00
PTRN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26048000.00
PTRN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3567000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3567000.00
PTRN balance_sheet (annual, 2025-12-31) — Working Capital: 454033000.00
PTRN balance_sheet (quarterly, 2025-12-31) — Working Capital: 454033000.00
PTRN income_statement (quarterly, 2026-03-31) — +Operating Expense: 300662000.00
PTRN income_statement (quarterly, 2026-03-31) — +Total Revenue: 773727000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 263861000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 141279000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41517000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 551333000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3572000.00
PTRN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 176839000.00
PTRN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
PTRN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 289049000.00
PTRN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9263000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31071000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 177000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 344222000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 344222000.00
PTRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8256000.00
PTRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9263000.00
PTRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 72581000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11100000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 628000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5440000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 76000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1212000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -498000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Payable: -11100000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10472000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9270000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 35937000.00
PTRN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 30085000.00
PTRN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 35937000.00
PTRN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 55062000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Common Stock: 177000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 609688000.00
PTRN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3618000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4641000.00
PTRN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 433494000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 54445000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Current Assets: 807481000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9027000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9027000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 329502000.00
PTRN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5418000.00
PTRN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5418000.00
PTRN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 179458000.00
PTRN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
PTRN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29213000.00
PTRN income_statement (quarterly, 2026-03-31) — EBIT: 39571000.00
PTRN income_statement (quarterly, 2026-03-31) — EBITDA: 44989000.00
PTRN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 111000.00
PTRN cash_flow (quarterly, 2026-03-31) — End Cash Position: 344222000.00
PTRN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8256000.00
PTRN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 63318000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 243000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Goodwill: 37841000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53135000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 144851000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 116832000.00
PTRN income_statement (quarterly, 2026-03-31) — Gross Profit: 340233000.00
PTRN income_statement (quarterly, 2026-03-31) — Interest Income: 2254000.00
PTRN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2254000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Inventory: 299750000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 609688000.00
PTRN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9263000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3984000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Leases: 6829000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22044000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22044000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 71783000.00
PTRN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3618000.00
PTRN income_statement (quarterly, 2026-03-31) — Net Income: 29213000.00
PTRN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29213000.00
PTRN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29213000.00
PTRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29213000.00
PTRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29213000.00
PTRN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29213000.00
PTRN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29213000.00
PTRN income_statement (quarterly, 2026-03-31) — Net Interest Income: 2254000.00
PTRN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2254000.00
PTRN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4638000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Net PPE: 75315000.00
PTRN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9263000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 556553000.00
PTRN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44989000.00
PTRN income_statement (quarterly, 2026-03-31) — Normalized Income: 29213000.00
PTRN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 72581000.00
PTRN income_statement (quarterly, 2026-03-31) — Operating Income: 39571000.00
PTRN income_statement (quarterly, 2026-03-31) — Operating Revenue: 773727000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 176641510.00
PTRN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22230000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2169000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 243000.00
PTRN income_statement (quarterly, 2026-03-31) — Other Income Expense: -282000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15294000.00
PTRN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -76000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31265000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5962000.00
PTRN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -282000.00
PTRN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 145748000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Other Properties: 29595000.00
PTRN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTRN balance_sheet (quarterly, 2026-03-31) — Payables: 263861000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 318306000.00
PTRN income_statement (quarterly, 2026-03-31) — Pretax Income: 41543000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PTRN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9263000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Receivables: 141279000.00
PTRN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 433494000.00
PTRN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5418000.00
PTRN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3618000.00
PTRN income_statement (quarterly, 2026-03-31) — Research And Development: 11188000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 57935000.00
PTRN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 143726000.00
PTRN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 143726000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Share Issued: 176641510.00
PTRN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7941000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 609688000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 556553000.00
PTRN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTRN income_statement (quarterly, 2026-03-31) — Tax Provision: 12330000.00
PTRN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
PTRN balance_sheet (quarterly, 2026-03-31) — Total Assets: 967196000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 609688000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Total Debt: 31071000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 609688000.00
PTRN income_statement (quarterly, 2026-03-31) — Total Expenses: 734156000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 357508000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 159715000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28006000.00
PTRN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 39571000.00
PTRN balance_sheet (quarterly, 2026-03-31) — Working Capital: 477979000.00
PTSB.IR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4000000.00
PTSB.IR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PTSB.IR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 252000000.00
PTSB.IR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 252000000.00
PTSB.IR balance_sheet (annual, 2021-12-31) — Net Debt: 699000000.00
PTSB.IR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 252000000.00
PTSB.IR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 252000000.00
PTSB.IR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -125000000.00
PTSB.IR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 26000000.00
PTSB.IR cash_flow (annual, 2021-12-31) — Sale Of Business: 3000000.00
PTSB.IR income_statement (annual, 2022-12-31) — +Operating Expense: 400000000.00
PTSB.IR income_statement (annual, 2022-12-31) — +Total Revenue: 413000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -188000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 804000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Amortization: 31000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 468387212.00
PTSB.IR income_statement (annual, 2022-12-31) — Basic EPS: 0.45
PTSB.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4251000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -61000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 273000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1813000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2218000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Cash Financial: 58000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 273000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: 3327000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Changes In Cash: -2030000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Common Stock: 273000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2398000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Depreciation: 52000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 52000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 468387212.00
PTSB.IR income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
PTSB.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 213000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — End Cash Position: 2221000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 221000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: 3297000000.00
PTSB.IR income_statement (annual, 2022-12-31) — General And Administrative Expense: 146000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 160000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 392000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Insurance And Claims: 19000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Interest Expense: 55000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Interest Income: 417000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 3308000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5609000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3207000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Investments And Advances: 3220000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 13000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Land And Improvements: 91000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 948000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 237000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4827000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Net Income: 223000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 213000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 223000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 223000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 223000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 267000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 223000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -30000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Net Interest Income: 362000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -721000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PTSB.IR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PTSB.IR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 245000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Net PPE: 204000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2238000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Normalized Income: 11692883.90
PTSB.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3358000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Operating Revenue: 413000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 545589119.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 368000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 160000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Other Operating Expenses: 31000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Other Payable: 38000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Other Properties: 3000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Other Special Charges: 4000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Payables: 6000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 10000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 207000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Pretax Income: 267000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 41000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Purchase Of Business: -4827000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -30000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -972000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -256000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1744000000.00
PTSB.IR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PTSB.IR cash_flow (annual, 2022-12-31) — Sale Of Investment: 251000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Selling General And Administration: 146000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Share Issued: 545589119.00
PTSB.IR income_statement (annual, 2022-12-31) — Special Income Charges: 253000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2398000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2238000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 40480000.00
PTSB.IR income_statement (annual, 2022-12-31) — Tax Provision: 44000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
PTSB.IR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Total Assets: 25933000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 3308000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Total Debt: 948000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2398000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23535000000.00
PTSB.IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Total Unusual Items: 253000000.00
PTSB.IR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 253000000.00
PTSB.IR income_statement (annual, 2023-12-31) — +Operating Expense: 503000000.00
PTSB.IR income_statement (annual, 2023-12-31) — +Total Revenue: 666000000.00
PTSB.IR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -214000000.00
PTSB.IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 804000000.00
PTSB.IR income_statement (annual, 2023-12-31) — Amortization: 40000000.00
PTSB.IR income_statement (annual, 2023-12-31) — Basic Average Shares: 545584539.00
PTSB.IR income_statement (annual, 2023-12-31) — Basic EPS: 0.05
PTSB.IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2221000000.00
PTSB.IR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65000000.00
PTSB.IR cash_flow (annual, 2023-12-31) — Capital Expenditure: -61000000.00
PTSB.IR balance_sheet (annual, 2023-12-31) — Capital Stock: 273000000.00
PTSB.IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1945000000.00
PTSB.IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2162000000.00
PTSB.IR balance_sheet (annual, 2023-12-31) — Cash Financial: 71000000.00
PTSB.IR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10000000.00