speb/financial-data huggingface dataset:
PBI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -385627000.00
PBI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61267000.00
PBI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61267000.00
PBI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -385627000.00
PBI income_statement (annual, 2023-12-31) — Net Interest Income: -98769000.00
PBI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6930000.00
PBI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -56136000.00
PBI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -56136000.00
PBI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -98769000.00
PBI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 69352000.00
PBI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28148000.00
PBI balance_sheet (annual, 2023-12-31) — Net PPE: 404153000.00
PBI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1123385000.00
PBI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 714080000.00
PBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 285449000.00
PBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 73972000.00
PBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 211477000.00
PBI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 182006000.00
PBI income_statement (annual, 2023-12-31) — Normalized EBITDA: 340495000.00
PBI income_statement (annual, 2023-12-31) — Normalized Income: 75341380.00
PBI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 80091000.00
PBI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10508000.00
PBI income_statement (annual, 2023-12-31) — Operating Income: 219515000.00
PBI income_statement (annual, 2023-12-31) — Operating Revenue: 2078925000.00
PBI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 176365833.00
PBI balance_sheet (annual, 2023-12-31) — Other Current Assets: 76039000.00
PBI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 58931000.00
PBI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 257106000.00
PBI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -851245000.00
PBI income_statement (annual, 2023-12-31) — Other Income Expense: -164666000.00
PBI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20400000.00
PBI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6229000.00
PBI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 90813000.00
PBI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 42104000.00
PBI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8256000.00
PBI balance_sheet (annual, 2023-12-31) — Other Properties: 203211000.00
PBI balance_sheet (annual, 2023-12-31) — Other Receivables: 563536000.00
PBI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 22166000.00
PBI income_statement (annual, 2023-12-31) — Other Special Charges: -3064000.00
PBI balance_sheet (annual, 2023-12-31) — Payables: 835942000.00
PBI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 835942000.00
PBI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
PBI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 240159000.00
PBI income_statement (annual, 2023-12-31) — Pretax Income: -43920000.00
PBI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PBI balance_sheet (annual, 2023-12-31) — Properties: 0.00
PBI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14219000.00
PBI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PBI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18887000.00
PBI balance_sheet (annual, 2023-12-31) — Raw Materials: 39718000.00
PBI balance_sheet (annual, 2023-12-31) — Receivables: 764342000.00
PBI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1048315000.00
PBI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112724000.00
PBI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 19614000.00
PBI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -322886000.00
PBI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PBI income_statement (annual, 2023-12-31) — Research And Development: 29486000.00
PBI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 52412000.00
PBI balance_sheet (annual, 2023-12-31) — Retained Earnings: 3077988000.00
PBI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PBI cash_flow (annual, 2023-12-31) — Sale Of Investment: 25817000.00
PBI income_statement (annual, 2023-12-31) — Selling General And Administration: 781609000.00
PBI balance_sheet (annual, 2023-12-31) — Share Issued: 270337912.00
PBI income_statement (annual, 2023-12-31) — Special Income Charges: -172922000.00
PBI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8857000.00
PBI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -368576000.00
PBI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1123385000.00
PBI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36313620.00
PBI income_statement (annual, 2023-12-31) — Tax Provision: 17347000.00
PBI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PBI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 564000.00
PBI balance_sheet (annual, 2023-12-31) — Total Assets: 4272185000.00
PBI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1718525000.00
PBI balance_sheet (annual, 2023-12-31) — Total Debt: 2302482000.00
PBI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -368576000.00
PBI income_statement (annual, 2023-12-31) — Total Expenses: 1859410000.00
PBI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4640761000.00
PBI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2214095000.00
PBI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2742319000.00
PBI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6523000.00
PBI income_statement (annual, 2023-12-31) — Total Unusual Items: -172922000.00
PBI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -172922000.00
PBI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 19091000.00
PBI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 93972079.00
PBI balance_sheet (annual, 2023-12-31) — Treasury Stock: 2865657000.00
PBI balance_sheet (annual, 2023-12-31) — Working Capital: 159648000.00
PBI income_statement (annual, 2023-12-31) — Write Off: 0.00
PBI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 10000000.00
PBI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
PBI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 180242000.00
PBI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.77
PBI cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -9061000.00
PBI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 183838000.00
PBI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.77
PBI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PBI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 961000.00
PBI income_statement (quarterly, 2024-09-30) — Other Special Charges: 2142000.00
PBI income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 4079000.00
PBI income_statement (quarterly, 2024-09-30) — Write Off: 10000000.00
PBI income_statement (annual, 2024-12-31) — +Operating Expense: 749851000.00
PBI income_statement (annual, 2024-12-31) — +Total Revenue: 2026598000.00
PBI balance_sheet (annual, 2024-12-31) — Accounts Payable: 239740000.00
PBI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 159951000.00
PBI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -879905000.00
PBI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -879905000.00
PBI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7723000.00
PBI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10000000.00
PBI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PBI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PBI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PBI income_statement (annual, 2024-12-31) — Basic Average Shares: 179510000.00
PBI income_statement (annual, 2024-12-31) — Basic EPS: -1.13
PBI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 600054000.00
PBI cash_flow (annual, 2024-12-31) — Capital Expenditure: -72403000.00
PBI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -72403000.00
PBI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 127716000.00
PBI balance_sheet (annual, 2024-12-31) — Capital Stock: 270338000.00
PBI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 469726000.00
PBI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 486100000.00
PBI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35956000.00
PBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -298600000.00
PBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41671000.00
PBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 276452000.00
PBI cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -6855000.00
PBI cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
PBI cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -7385000.00
PBI cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 3752000.00
PBI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -47282000.00
PBI cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 2643000.00
PBI cash_flow (annual, 2024-12-31) — Change In Inventory: 2260000.00
PBI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 996000.00
PBI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -39952000.00
PBI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47348000.00
PBI cash_flow (annual, 2024-12-31) — Change In Receivables: 92325000.00
PBI cash_flow (annual, 2024-12-31) — Change In Working Capital: 102977000.00
PBI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 31983000.00
PBI cash_flow (annual, 2024-12-31) — Changes In Cash: -125341000.00
PBI balance_sheet (annual, 2024-12-31) — Common Stock: 270338000.00
PBI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35956000.00
PBI cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -9110000.00
PBI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -578433000.00
PBI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PBI income_statement (annual, 2024-12-31) — Cost Of Revenue: 964298000.00
PBI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 143099000.00
PBI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 143099000.00
PBI balance_sheet (annual, 2024-12-31) — Current Assets: 1317954000.00
PBI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26912000.00
PBI balance_sheet (annual, 2024-12-31) — Current Debt: 53250000.00
PBI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80162000.00
PBI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 971883000.00
PBI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 971883000.00
PBI balance_sheet (annual, 2024-12-31) — Current Liabilities: 1672727000.00
PBI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -173710000.00
PBI cash_flow (annual, 2024-12-31) — Deferred Tax: -173710000.00
PBI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 114485000.00
PBI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114485000.00
PBI income_statement (annual, 2024-12-31) — Diluted Average Shares: 182526000.00
PBI income_statement (annual, 2024-12-31) — Diluted EPS: -1.13
PBI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -203597000.00
PBI income_statement (annual, 2024-12-31) — EBIT: 57767000.00
PBI income_statement (annual, 2024-12-31) — EBITDA: 172252000.00
PBI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4987000.00
PBI balance_sheet (annual, 2024-12-31) — Employee Benefits: 176156000.00
PBI balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 176156000.00
PBI cash_flow (annual, 2024-12-31) — End Cash Position: 469726000.00
PBI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -305455000.00
PBI balance_sheet (annual, 2024-12-31) — Finished Goods: 24336000.00
PBI cash_flow (annual, 2024-12-31) — Free Cash Flow: 156767000.00
PBI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PBI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13192000.00
PBI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
PBI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PBI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -839171000.00
PBI balance_sheet (annual, 2024-12-31) — Goodwill: 721003000.00
PBI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 736783000.00
PBI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 167674000.00
PBI balance_sheet (annual, 2024-12-31) — Gross PPE: 1236506000.00
PBI income_statement (annual, 2024-12-31) — Gross Profit: 1062300000.00
PBI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PBI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PBI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 45478000.00
PBI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2154000.00
PBI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2948000.00
PBI income_statement (annual, 2024-12-31) — Interest Expense: 110094000.00
PBI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110094000.00
PBI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 167890000.00
PBI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 25802000.00
PBI balance_sheet (annual, 2024-12-31) — Inventory: 59836000.00
PBI balance_sheet (annual, 2024-12-31) — Invested Capital: 1341275000.00
PBI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49056000.00
PBI balance_sheet (annual, 2024-12-31) — Investments And Advances: 190436000.00
PBI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 190436000.00
PBI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PBI balance_sheet (annual, 2024-12-31) — Leases: 84987000.00
PBI balance_sheet (quarterly, 2024-12-31) — Leases: 84987000.00
PBI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 100804000.00
PBI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1866458000.00
PBI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1967262000.00
PBI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PBI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -233930000.00
PBI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 973869000.00
PBI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 973869000.00
PBI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PBI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PBI balance_sheet (annual, 2024-12-31) — Net Debt: 1449982000.00
PBI income_statement (annual, 2024-12-31) — Net Income: -203597000.00
PBI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -203597000.00
PBI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 102502000.00
PBI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -306099000.00
PBI income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 4690000.00
PBI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -203597000.00
PBI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 102502000.00
PBI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 102502000.00
PBI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -203597000.00
PBI income_statement (annual, 2024-12-31) — Net Interest Income: -110094000.00
PBI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 46464000.00
PBI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -233930000.00
PBI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -233930000.00
PBI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -110094000.00
PBI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28714000.00
PBI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15732000.00
PBI balance_sheet (annual, 2024-12-31) — Net PPE: 356601000.00
PBI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1315216000.00
PBI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 710089000.00
PBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 107164000.00
PBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 57977000.00
PBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49187000.00
PBI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 176156000.00
PBI balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 176156000.00
PBI income_statement (annual, 2024-12-31) — Normalized EBITDA: 337890000.00
PBI income_statement (annual, 2024-12-31) — Normalized Income: 233356020.00
PBI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 229170000.00
PBI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 115423000.00
PBI income_statement (annual, 2024-12-31) — Operating Income: 312449000.00
PBI income_statement (annual, 2024-12-31) — Operating Revenue: 2026598000.00
PBI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 182406000.00
PBI balance_sheet (annual, 2024-12-31) — Other Current Assets: 66030000.00
PBI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 53250000.00
PBI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -839171000.00
PBI income_statement (annual, 2024-12-31) — Other Income Expense: -254682000.00
PBI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15780000.00
PBI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -44304000.00
PBI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 85653000.00
PBI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38870000.00
PBI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -89044000.00
PBI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -90774000.00
PBI balance_sheet (annual, 2024-12-31) — Other Properties: 177650000.00
PBI balance_sheet (annual, 2024-12-31) — Other Receivables: 535608000.00
PBI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16374000.00
PBI income_statement (annual, 2024-12-31) — Other Special Charges: 10892000.00
PBI income_statement (quarterly, 2024-12-31) — Other Special Charges: 8750000.00
PBI balance_sheet (annual, 2024-12-31) — Payables: 242688000.00
PBI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 385787000.00
PBI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 91339000.00
PBI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 234895000.00
PBI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 234895000.00
PBI income_statement (annual, 2024-12-31) — Pretax Income: -52327000.00
PBI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PBI balance_sheet (annual, 2024-12-31) — Properties: 0.00
PBI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PBI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 32555000.00
PBI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PBI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30099000.00
PBI balance_sheet (annual, 2024-12-31) — Raw Materials: 35500000.00
PBI balance_sheet (annual, 2024-12-31) — Receivables: 705988000.00
PBI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 964298000.00
PBI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114485000.00
PBI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 17461000.00
PBI income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 4265000.00
PBI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -233930000.00
PBI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PBI income_statement (annual, 2024-12-31) — Research And Development: 31957000.00
PBI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 144746000.00
PBI balance_sheet (annual, 2024-12-31) — Retained Earnings: 2671868000.00
PBI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PBI cash_flow (annual, 2024-12-31) — Sale Of Investment: 76563000.00
PBI income_statement (annual, 2024-12-31) — Selling General And Administration: 717894000.00
PBI balance_sheet (annual, 2024-12-31) — Share Issued: 270338000.00
PBI income_statement (annual, 2024-12-31) — Special Income Charges: -165638000.00
PBI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16524000.00
PBI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -578433000.00
PBI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1315216000.00
PBI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -34783980.00
PBI income_statement (annual, 2024-12-31) — Tax Provision: -154829000.00
PBI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PBI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10429000.00
PBI balance_sheet (annual, 2024-12-31) — Total Assets: 3397516000.00
PBI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1288025000.00
PBI balance_sheet (annual, 2024-12-31) — Total Debt: 2047424000.00
PBI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -578433000.00
PBI income_statement (annual, 2024-12-31) — Total Expenses: 1714149000.00
PBI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3975949000.00
PBI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2079562000.00
PBI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2303222000.00
PBI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2948000.00
PBI income_statement (annual, 2024-12-31) — Total Unusual Items: -165638000.00
PBI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -165638000.00
PBI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13770000.00
PBI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 87932000.00
PBI balance_sheet (annual, 2024-12-31) — Treasury Stock: 2681468000.00
PBI balance_sheet (annual, 2024-12-31) — Working Capital: -354773000.00
PBI income_statement (annual, 2024-12-31) — Write Off: 10000000.00
PBI income_statement (quarterly, 2024-12-31) — Write Off: 0.00
PBI income_statement (quarterly, 2025-03-31) — +Operating Expense: 172532000.00
PBI income_statement (quarterly, 2025-03-31) — +Total Revenue: 493420000.00
PBI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 743846000.00
PBI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 160284000.00
PBI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7494000.00
PBI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 182872000.00
PBI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
PBI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 469726000.00
PBI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16887000.00
PBI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -16887000.00
PBI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 128076000.00
PBI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 270338000.00
PBI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 323787000.00
PBI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 339962000.00
PBI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10980000.00
PBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -85066000.00
PBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45536000.00
PBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16679000.00
PBI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
PBI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
PBI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
PBI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4807000.00
PBI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4326000.00
PBI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 12512000.00
PBI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -141282000.00
PBI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 34455000.00
PBI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -103448000.00
PBI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -131000.00
PBI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -147281000.00
PBI balance_sheet (quarterly, 2025-03-31) — Common Stock: 270338000.00
PBI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -535884000.00
PBI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15000000.00
PBI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 224299000.00
PBI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1184889000.00
PBI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27322000.00
PBI balance_sheet (quarterly, 2025-03-31) — Current Debt: 14150000.00
PBI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41472000.00
PBI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 700155000.00
PBI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 700155000.00
PBI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1489001000.00
PBI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28324000.00
PBI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28324000.00
PBI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 184773000.00
PBI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
PBI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35422000.00
PBI income_statement (quarterly, 2025-03-31) — EBIT: 71002000.00
PBI income_statement (quarterly, 2025-03-31) — EBITDA: 99326000.00
PBI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1342000.00
PBI cash_flow (quarterly, 2025-03-31) — End Cash Position: 323787000.00
PBI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -85066000.00
PBI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24632000.00
PBI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -33566000.00
PBI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -811575000.00
PBI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 167769000.00
PBI balance_sheet (quarterly, 2025-03-31) — Goodwill: 729687000.00
PBI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 747611000.00
PBI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 167778000.00
PBI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 342088000.00
PBI income_statement (quarterly, 2025-03-31) — Gross Profit: 269121000.00
PBI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2980000.00
PBI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3528000.00
PBI income_statement (quarterly, 2025-03-31) — Interest Expense: 24270000.00
PBI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24270000.00
PBI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 49273000.00
PBI balance_sheet (quarterly, 2025-03-31) — Inventory: 65103000.00
PBI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1377268000.00
PBI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45536000.00
PBI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 775000000.00
PBI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 100754000.00
PBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1899002000.00
PBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1999756000.00
PBI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 775000000.00
PBI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -787187000.00
PBI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2200000.00
PBI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15000000.00
PBI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1589365000.00
PBI income_statement (quarterly, 2025-03-31) — Net Income: 35422000.00
PBI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35422000.00
PBI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35422000.00
PBI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
PBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35422000.00
PBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35422000.00
PBI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 35422000.00
PBI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35422000.00
PBI income_statement (quarterly, 2025-03-31) — Net Interest Income: -24270000.00
PBI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9435000.00
PBI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12187000.00
PBI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12187000.00
PBI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24270000.00
PBI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -46899000.00
PBI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -35884000.00
PBI balance_sheet (quarterly, 2025-03-31) — Net PPE: 342088000.00
PBI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1283495000.00
PBI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 725750000.00
PBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 102275000.00
PBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 51977000.00
PBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50298000.00
PBI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 100726000.00
PBI income_statement (quarterly, 2025-03-31) — Normalized Income: 36483200.00
PBI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16679000.00
PBI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 29752000.00
PBI income_statement (quarterly, 2025-03-31) — Operating Income: 96589000.00
PBI income_statement (quarterly, 2025-03-31) — Operating Revenue: 493420000.00
PBI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 182513000.00
PBI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 92145000.00
PBI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14150000.00
PBI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -811575000.00
PBI income_statement (quarterly, 2025-03-31) — Other Gand A: 165915000.00
PBI income_statement (quarterly, 2025-03-31) — Other Income Expense: -25587000.00
PBI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17924000.00
PBI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9851000.00
PBI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 269365000.00
PBI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 199995000.00
PBI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24187000.00
PBI balance_sheet (quarterly, 2025-03-31) — Other Properties: 342088000.00
PBI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 526411000.00
PBI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16175000.00
PBI balance_sheet (quarterly, 2025-03-31) — Payables: 747374000.00
PBI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 747374000.00
PBI income_statement (quarterly, 2025-03-31) — Pretax Income: 46732000.00
PBI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 439000.00
PBI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2200000.00
PBI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3910000.00
PBI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40471000.00
PBI balance_sheet (quarterly, 2025-03-31) — Receivables: 687679000.00
PBI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 224299000.00
PBI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28324000.00
PBI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -787187000.00
PBI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15000000.00
PBI income_statement (quarterly, 2025-03-31) — Research And Development: 4763000.00
PBI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1400000.00
PBI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2651715000.00
PBI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1854000.00
PBI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13345000.00
PBI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 167769000.00
PBI balance_sheet (quarterly, 2025-03-31) — Share Issued: 270338000.00
PBI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1400000.00
PBI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2683000.00
PBI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -535884000.00
PBI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1283495000.00
PBI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -338800.00
PBI income_statement (quarterly, 2025-03-31) — Tax Provision: 11310000.00
PBI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
PBI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 984000.00
PBI balance_sheet (quarterly, 2025-03-31) — Total Assets: 3269703000.00
PBI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1363118000.00
PBI balance_sheet (quarterly, 2025-03-31) — Total Debt: 2041228000.00
PBI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -535884000.00
PBI income_statement (quarterly, 2025-03-31) — Total Expenses: 396831000.00
PBI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3805587000.00
PBI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2084814000.00
PBI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2316586000.00
PBI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3528000.00
PBI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1400000.00
PBI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1400000.00
PBI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 14560000.00
PBI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 87825000.00
PBI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2646362000.00
PBI balance_sheet (quarterly, 2025-03-31) — Working Capital: -304112000.00
PBI income_statement (quarterly, 2025-06-30) — +Operating Expense: 176090000.00
PBI income_statement (quarterly, 2025-06-30) — +Total Revenue: 461909000.00
PBI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 742804000.00
PBI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 155317000.00
PBI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7653000.00
PBI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 179708000.00
PBI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
PBI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 323787000.00
PBI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13343000.00
PBI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -13343000.00
PBI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 127520000.00
PBI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 270338000.00
PBI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 285177000.00
PBI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 300783000.00
PBI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12626000.00
PBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -123426000.00
PBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28564000.00
PBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 111388000.00
PBI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
PBI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
PBI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
PBI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -12898000.00
PBI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1030000.00
PBI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -492000.00
PBI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1046000.00
PBI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 41567000.00
PBI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 26101000.00
PBI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4951000.00
PBI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40602000.00
PBI balance_sheet (quarterly, 2025-06-30) — Common Stock: 270338000.00
PBI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -536809000.00
PBI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -75274000.00
PBI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 214383000.00
PBI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1125990000.00
PBI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27276000.00
PBI balance_sheet (quarterly, 2025-06-30) — Current Debt: 15150000.00
PBI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42426000.00
PBI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 685168000.00
PBI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 685168000.00
PBI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1488906000.00
PBI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28762000.00
PBI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28762000.00
PBI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 181005000.00
PBI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
PBI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 29975000.00
PBI income_statement (quarterly, 2025-06-30) — EBIT: 64208000.00
PBI income_statement (quarterly, 2025-06-30) — EBITDA: 92970000.00
PBI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1992000.00
PBI cash_flow (quarterly, 2025-06-30) — End Cash Position: 285177000.00
PBI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -123426000.00
PBI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 27006000.00
PBI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 98045000.00
PBI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -764276000.00
PBI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 172489000.00
PBI balance_sheet (quarterly, 2025-06-30) — Goodwill: 748530000.00
PBI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 765297000.00
PBI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 162970000.00
PBI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 329404000.00
PBI income_statement (quarterly, 2025-06-30) — Gross Profit: 247526000.00
PBI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8879000.00
PBI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 18508000.00
PBI income_statement (quarterly, 2025-06-30) — Interest Expense: 24937000.00
PBI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24937000.00
PBI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22650000.00
PBI balance_sheet (quarterly, 2025-06-30) — Inventory: 79001000.00
PBI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1359906000.00
PBI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28564000.00
PBI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PBI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 100244000.00
PBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1881565000.00
PBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1981809000.00
PBI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PBI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17255000.00
PBI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PBI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -75274000.00
PBI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1611538000.00
PBI income_statement (quarterly, 2025-06-30) — Net Income: 29975000.00
PBI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 29975000.00
PBI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29975000.00
PBI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
PBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 29975000.00
PBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29975000.00
PBI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29975000.00
PBI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29975000.00
PBI income_statement (quarterly, 2025-06-30) — Net Interest Income: -24937000.00
PBI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1492000.00
PBI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17255000.00
PBI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17255000.00
PBI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -24937000.00
PBI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -18271000.00
PBI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -16713000.00
PBI balance_sheet (quarterly, 2025-06-30) — Net PPE: 329404000.00
PBI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1302106000.00
PBI balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 742392000.00
PBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 93040000.00
PBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 51977000.00
PBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 41063000.00
PBI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 106776000.00
PBI income_statement (quarterly, 2025-06-30) — Normalized Income: 40508978.00
PBI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 111388000.00
PBI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 42000.00
PBI income_statement (quarterly, 2025-06-30) — Operating Income: 71436000.00
PBI income_statement (quarterly, 2025-06-30) — Operating Revenue: 461909000.00
PBI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 175222000.00
PBI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 82600000.00
PBI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15150000.00
PBI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -764276000.00
PBI income_statement (quarterly, 2025-06-30) — Other Gand A: 170542000.00
PBI income_statement (quarterly, 2025-06-30) — Other Income Expense: -7228000.00
PBI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16767000.00
PBI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20206000.00
PBI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 275755000.00
PBI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 199354000.00
PBI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6578000.00
PBI balance_sheet (quarterly, 2025-06-30) — Other Properties: 329404000.00
PBI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 506989000.00
PBI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15606000.00
PBI balance_sheet (quarterly, 2025-06-30) — Payables: 761312000.00
PBI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 761312000.00
PBI income_statement (quarterly, 2025-06-30) — Pretax Income: 39271000.00
PBI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -3302000.00
PBI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PBI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3693000.00
PBI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 51995000.00
PBI balance_sheet (quarterly, 2025-06-30) — Receivables: 663606000.00
PBI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 214383000.00
PBI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28762000.00
PBI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17255000.00
PBI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -75274000.00
PBI income_statement (quarterly, 2025-06-30) — Research And Development: 3601000.00
PBI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 13806000.00
PBI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2669992000.00
PBI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1947000.00
PBI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5185000.00
PBI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 172489000.00
PBI balance_sheet (quarterly, 2025-06-30) — Share Issued: 270338000.00
PBI income_statement (quarterly, 2025-06-30) — Special Income Charges: -13806000.00
PBI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9604000.00
PBI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -536809000.00
PBI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1302106000.00
PBI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3272022.00
PBI income_statement (quarterly, 2025-06-30) — Tax Provision: 9296000.00
PBI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
PBI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1300000.00
PBI balance_sheet (quarterly, 2025-06-30) — Total Assets: 3238838000.00