speb/financial-data huggingface dataset:
PBH.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1500000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -232600000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2130300000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2130300000.00
PBH.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 13800000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 178400000.00
PBH.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -27900000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2300000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6000000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6000000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 28800000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 28800000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 135900000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 135900000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 200000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 200000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28800000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28800000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135700000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135700000.00
PBH.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 568800000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 163000000.00
PBH.TO income_statement (annual, 2025-12-31) — Normalized Income: 92520000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 34385000.00
PBH.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 93600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18400000.00
PBH.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 85600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14000000.00
PBH.TO income_statement (annual, 2025-12-31) — Operating Income: 394000000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Operating Income: 102500000.00
PBH.TO income_statement (annual, 2025-12-31) — Operating Revenue: 7477200000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1897100000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44669440.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44669440.00
PBH.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 623100000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 623100000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 51600000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 51600000.00
PBH.TO income_statement (annual, 2025-12-31) — Other Gand A: 442900000.00
PBH.TO income_statement (annual, 2025-12-31) — Other Income Expense: -161300000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -50500000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 536700000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 536700000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 6500000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 6500000.00
PBH.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57200000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18100000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24000000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24000000.00
PBH.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1600000.00
PBH.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 800000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 200000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Other Properties: 78500000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 78500000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 25600000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25600000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Payables: 635800000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Payables: 635800000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 635800000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 635800000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 55600000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55600000.00
PBH.TO income_statement (annual, 2025-12-31) — Pretax Income: 85000000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 18000000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PBH.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 800000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 200000.00
PBH.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -23100000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PBH.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -219000000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -54400000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 491200000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 491200000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Receivables: 570500000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 570500000.00
PBH.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6088700000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1556500000.00
PBH.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 210800000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 56200000.00
PBH.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1442000000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -305600000.00
PBH.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 73200000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 34900000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -123300000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -123300000.00
PBH.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 340000000.00
PBH.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 40900000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 36100000.00
PBH.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 232800000.00
PBH.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 782900000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 181700000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Share Issued: 44902074.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 44902074.00
PBH.TO income_statement (annual, 2025-12-31) — Special Income Charges: -73200000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -34900000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1655400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1655400000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6000000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6000000.00
PBH.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9180000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12215000.00
PBH.TO income_statement (annual, 2025-12-31) — Tax Provision: 44500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 6300000.00
PBH.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PBH.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
PBH.TO balance_sheet (annual, 2025-12-31) — Total Assets: 5947400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 5947400000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3468800000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3468800000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Total Debt: 3401200000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3401200000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1655400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1655400000.00
PBH.TO income_statement (annual, 2025-12-31) — Total Expenses: 7083200000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1794600000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4292000000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4292000000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4246200000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4246200000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2904000000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2904000000.00
PBH.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 700000.00
PBH.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -61200000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -34900000.00
PBH.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -61200000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34900000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 232634.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 232634.00
PBH.TO balance_sheet (annual, 2025-12-31) — Working Capital: 313200000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 313200000.00
PBH.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 297500000.00
PBH.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2051000000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 751900000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 589800000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1488200000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5700000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Amortization: 8300000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8500000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8500000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8300000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51500000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
PBH.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29300000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -54300000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 949000000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2424500000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11400000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11400000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -38200000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 740500000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -752400000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6000000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -153100000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 49600000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -30600000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 21600000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -112500000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 35200000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17900000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2424500000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -38200000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2307200000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 465700000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1664800000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2164200000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83900000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 658200000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 742100000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1689700000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8300000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1700000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1700000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 57800000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 66300000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 64000000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 66300000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 64000000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 55700000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
PBH.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51700000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
PBH.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2900000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 44300000.00
PBH.TO income_statement (quarterly, 2026-03-31) — EBIT: 72700000.00
PBH.TO income_statement (quarterly, 2026-03-31) — EBITDA: 139000000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -19500000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 19000000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 11400000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 740500000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60300000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 500000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 47400000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1529800000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2292800000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 595500000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3699100000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 386200000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 20700000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 57200000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 57200000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Interest Income: 15600000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15600000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 33500000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 1453300000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5125800000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -752400000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 415100000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 415100000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 465700000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 855800000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 817400000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Leases: 1193000000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 33100000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 865100000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2160400000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3025500000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 826400000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -542800000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 415100000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 126200000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1609000000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -698200000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 465700000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2807200000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Net Income: 2900000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2900000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5900000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -3000000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2900000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5900000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2900000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2900000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -42300000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 313000000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 283600000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42300000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2210900000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -54300000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 29400000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14400000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 32000000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 196000000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3000000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32000000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 193000000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 150800000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 12980000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6000000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 19500000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Operating Income: 88700000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2051000000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51988900.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 93500000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 625100000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 143100000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -30900000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 763000000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16600000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 229600000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 400000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2900000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 79700000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16200000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Payables: 796200000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 796200000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 15500000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2900000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -698200000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -54300000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 606000000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1662500000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 66300000.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -542800000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 11800000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -164700000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 230600000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 52157739.00
PBH.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 29400000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -11800000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2307200000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14400000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4720000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 9600000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PBH.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7344600000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4467600000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3767600000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2307200000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1962300000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5037400000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5180400000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3347700000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 700000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11800000.00
PBH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11800000.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 168839.00
PBH.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 474500000.00
PBHC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PBHC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2460000.00
PBHC balance_sheet (annual, 2021-12-31) — Leases: 2136000.00
PBHC balance_sheet (annual, 2021-12-31) — Minority Interest: 346000.00
PBHC balance_sheet (annual, 2021-12-31) — Other Equity Interest: -495000.00
PBHC income_statement (annual, 2021-12-31) — Other Gand A: 2555000.00
PBHC income_statement (annual, 2021-12-31) — Other Special Charges: -201000.00
PBHC balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PBHC cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -180000.00
PBHC income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 180000.00
PBHC cash_flow (annual, 2021-12-31) — Sale Of PPE: 231000.00
PBHC income_statement (annual, 2022-12-31) — +Total Revenue: 46661000.00
PBHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 975000.00
PBHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6168000.00
PBHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22254000.00
PBHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 52101000.00
PBHC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5000.00
PBHC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5000.00
PBHC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 380000.00
PBHC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1862000.00
PBHC income_statement (annual, 2022-12-31) — Basic Average Shares: 4559000.00
PBHC income_statement (annual, 2022-12-31) — Basic EPS: 2.13
PBHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37149000.00
PBHC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20406000.00
PBHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -5209000.00
PBHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6839000.00
PBHC balance_sheet (annual, 2022-12-31) — Capital Stock: 61000.00
PBHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35282000.00
PBHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 35282000.00
PBHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2037000.00
PBHC balance_sheet (annual, 2022-12-31) — Cash Financial: 13939000.00
PBHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 107560000.00
PBHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -131160000.00
PBHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21733000.00
PBHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3701000.00
PBHC cash_flow (annual, 2022-12-31) — Change In Receivables: -1648000.00
PBHC cash_flow (annual, 2022-12-31) — Change In Working Capital: 2053000.00
PBHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1648000.00
PBHC cash_flow (annual, 2022-12-31) — Changes In Cash: -1867000.00
PBHC balance_sheet (annual, 2022-12-31) — Common Stock: 61000.00
PBHC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2037000.00
PBHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 110997000.00
PBHC balance_sheet (annual, 2022-12-31) — Construction In Progress: 320000.00
PBHC balance_sheet (annual, 2022-12-31) — Current Debt: 60333000.00
PBHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60333000.00
PBHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 139000.00
PBHC cash_flow (annual, 2022-12-31) — Deferred Tax: 139000.00
PBHC cash_flow (annual, 2022-12-31) — Depreciation: 695000.00
PBHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 700000.00
PBHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 700000.00
PBHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 4559000.00
PBHC income_statement (annual, 2022-12-31) — Diluted EPS: 2.13
PBHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9723000.00
PBHC cash_flow (annual, 2022-12-31) — End Cash Position: 35282000.00
PBHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 107560000.00
PBHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 16524000.00
PBHC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -183000.00
PBHC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -130000.00
PBHC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 183000.00
PBHC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12172000.00
PBHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 16628000.00
PBHC balance_sheet (annual, 2022-12-31) — Goodwill: 4536000.00
PBHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4637000.00
PBHC balance_sheet (annual, 2022-12-31) — Gross PPE: 46437000.00
PBHC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 194402000.00
PBHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3218000.00
PBHC income_statement (annual, 2022-12-31) — Insurance And Claims: 606000.00
PBHC income_statement (annual, 2022-12-31) — Interest Expense: 9695000.00
PBHC income_statement (annual, 2022-12-31) — Interest Income: 50869000.00
PBHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1754000.00
PBHC balance_sheet (annual, 2022-12-31) — Invested Capital: 256727000.00
PBHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -131160000.00
PBHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 387990000.00
PBHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9293000.00
PBHC balance_sheet (annual, 2022-12-31) — Land And Improvements: 2063000.00
PBHC balance_sheet (annual, 2022-12-31) — Leases: 2098000.00
PBHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6839000.00
PBHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 85397000.00
PBHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 92236000.00
PBHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9293000.00
PBHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18227000.00
PBHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17337000.00
PBHC balance_sheet (annual, 2022-12-31) — Minority Interest: 585000.00
PBHC income_statement (annual, 2022-12-31) — Minority Interests: -101000.00
PBHC balance_sheet (annual, 2022-12-31) — Net Debt: 110448000.00
PBHC income_statement (annual, 2022-12-31) — Net Income: 12932000.00
PBHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9723000.00
PBHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13033000.00
PBHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12932000.00
PBHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12932000.00
PBHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12932000.00
PBHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13033000.00
PBHC income_statement (annual, 2022-12-31) — Net Interest Income: 41174000.00
PBHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -58913000.00
PBHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 38899000.00
PBHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8934000.00
PBHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 196000.00
PBHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1727000.00
PBHC balance_sheet (annual, 2022-12-31) — Net PPE: 24183000.00
PBHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4218000.00
PBHC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 47833000.00
PBHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 106360000.00
PBHC income_statement (annual, 2022-12-31) — Normalized Income: 13138250.00
PBHC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 3380000.00
PBHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21733000.00
PBHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -450000.00
PBHC income_statement (annual, 2022-12-31) — Operating Revenue: 46661000.00
PBHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6032112.00
PBHC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 60333000.00
PBHC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12172000.00
PBHC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -315000.00
PBHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101000.00
PBHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42000.00
PBHC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 4839000.00
PBHC balance_sheet (annual, 2022-12-31) — Other Properties: 6311000.00
PBHC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 191726000.00
PBHC income_statement (annual, 2022-12-31) — Other Special Charges: 250000.00
PBHC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 3209000.00
PBHC balance_sheet (annual, 2022-12-31) — Payables: 975000.00
PBHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 975000.00
PBHC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
PBHC income_statement (annual, 2022-12-31) — Pretax Income: 15689000.00
PBHC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 418000.00
PBHC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2216000.00
PBHC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -116569000.00
PBHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5209000.00
PBHC balance_sheet (annual, 2022-12-31) — Receivables: 6168000.00
PBHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 700000.00
PBHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18227000.00
PBHC balance_sheet (annual, 2022-12-31) — Retained Earnings: 71322000.00
PBHC income_statement (annual, 2022-12-31) — Salaries And Wages: 16022000.00
PBHC cash_flow (annual, 2022-12-31) — Sale Of Investment: 57656000.00
PBHC cash_flow (annual, 2022-12-31) — Sale Of PPE: 991000.00
PBHC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 905000.00
PBHC income_statement (annual, 2022-12-31) — Selling General And Administration: 17533000.00
PBHC balance_sheet (annual, 2022-12-31) — Share Issued: 6032112.00
PBHC income_statement (annual, 2022-12-31) — Special Income Charges: -250000.00
PBHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 626000.00
PBHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 110997000.00
PBHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 106360000.00
PBHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -43750.00
PBHC income_statement (annual, 2022-12-31) — Tax Provision: 2656000.00
PBHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
PBHC balance_sheet (annual, 2022-12-31) — Total Assets: 1399921000.00
PBHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 196394000.00
PBHC balance_sheet (annual, 2022-12-31) — Total Debt: 152569000.00
PBHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 111582000.00
PBHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1288339000.00
PBHC income_statement (annual, 2022-12-31) — Total Unusual Items: -250000.00
PBHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -250000.00
PBHC income_statement (annual, 2023-12-31) — +Total Revenue: 43076000.00
PBHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2245000.00
PBHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7286000.00
PBHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23651000.00
PBHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 53114000.00
PBHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -22000.00
PBHC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -22000.00
PBHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PBHC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3206000.00
PBHC income_statement (annual, 2023-12-31) — Basic Average Shares: 4653000.00
PBHC income_statement (annual, 2023-12-31) — Basic EPS: 1.51
PBHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35282000.00
PBHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20784000.00
PBHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1966000.00
PBHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6092000.00
PBHC balance_sheet (annual, 2023-12-31) — Capital Stock: 61000.00
PBHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48732000.00
PBHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 48732000.00
PBHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2187000.00
PBHC balance_sheet (annual, 2023-12-31) — Cash Financial: 12338000.00
PBHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 52806000.00
PBHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -54788000.00
PBHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15432000.00
PBHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1577000.00
PBHC cash_flow (annual, 2023-12-31) — Change In Receivables: -1118000.00
PBHC cash_flow (annual, 2023-12-31) — Change In Working Capital: 459000.00
PBHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1118000.00
PBHC cash_flow (annual, 2023-12-31) — Changes In Cash: 13450000.00
PBHC balance_sheet (annual, 2023-12-31) — Common Stock: 61000.00
PBHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2187000.00
PBHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119495000.00
PBHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 758000.00
PBHC balance_sheet (annual, 2023-12-31) — Current Debt: 125680000.00
PBHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125680000.00
PBHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -367000.00
PBHC cash_flow (annual, 2023-12-31) — Deferred Tax: -367000.00
PBHC cash_flow (annual, 2023-12-31) — Depreciation: 1362000.00
PBHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1340000.00
PBHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1340000.00
PBHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 4653000.00
PBHC income_statement (annual, 2023-12-31) — Diluted EPS: 1.51
PBHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7022000.00
PBHC cash_flow (annual, 2023-12-31) — End Cash Position: 48732000.00
PBHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 52806000.00
PBHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 13466000.00
PBHC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 193000.00
PBHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PBHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PBHC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PBHC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -193000.00
PBHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9605000.00
PBHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 16805000.00
PBHC balance_sheet (annual, 2023-12-31) — Goodwill: 4536000.00
PBHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4621000.00
PBHC balance_sheet (annual, 2023-12-31) — Gross PPE: 47691000.00
PBHC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 179286000.00
PBHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3159000.00
PBHC income_statement (annual, 2023-12-31) — Insurance And Claims: 885000.00
PBHC income_statement (annual, 2023-12-31) — Interest Expense: 28744000.00
PBHC income_statement (annual, 2023-12-31) — Interest Income: 67090000.00
PBHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27474000.00
PBHC balance_sheet (annual, 2023-12-31) — Invested Capital: 325008000.00
PBHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54788000.00
PBHC balance_sheet (annual, 2023-12-31) — Investments And Advances: 441208000.00
PBHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6274000.00
PBHC balance_sheet (annual, 2023-12-31) — Land And Improvements: 2661000.00
PBHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6092000.00
PBHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 79833000.00
PBHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85925000.00
PBHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6274000.00
PBHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12019000.00
PBHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17889000.00
PBHC balance_sheet (annual, 2023-12-31) — Minority Interest: 761000.00
PBHC income_statement (annual, 2023-12-31) — Minority Interests: -129000.00
PBHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PBHC balance_sheet (annual, 2023-12-31) — Net Debt: 156781000.00
PBHC income_statement (annual, 2023-12-31) — Net Income: 9293000.00
PBHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7022000.00
PBHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9422000.00
PBHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9293000.00
PBHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9293000.00
PBHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9293000.00
PBHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9422000.00
PBHC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PBHC income_statement (annual, 2023-12-31) — Net Interest Income: 38346000.00
PBHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -48584000.00
PBHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 59602000.00
PBHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5745000.00
PBHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 131000.00
PBHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2446000.00
PBHC balance_sheet (annual, 2023-12-31) — Net PPE: 24040000.00
PBHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1966000.00
PBHC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 65347000.00
PBHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 114874000.00
PBHC income_statement (annual, 2023-12-31) — Normalized Income: 9293000.00
PBHC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 3563000.00
PBHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15432000.00
PBHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23000.00
PBHC income_statement (annual, 2023-12-31) — Operating Revenue: 43076000.00
PBHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6099571.00
PBHC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 125680000.00
PBHC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9605000.00
PBHC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -135000.00
PBHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85000.00
PBHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -360000.00
PBHC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 4569000.00
PBHC balance_sheet (annual, 2023-12-31) — Other Properties: 5599000.00
PBHC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 258716000.00
PBHC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2271000.00
PBHC balance_sheet (annual, 2023-12-31) — Payables: 2245000.00
PBHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2245000.00
PBHC income_statement (annual, 2023-12-31) — Pretax Income: 11784000.00
PBHC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 623000.00
PBHC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2754000.00
PBHC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PBHC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -114366000.00
PBHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1966000.00
PBHC balance_sheet (annual, 2023-12-31) — Receivables: 7286000.00
PBHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1340000.00
PBHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12019000.00
PBHC balance_sheet (annual, 2023-12-31) — Retained Earnings: 76060000.00
PBHC income_statement (annual, 2023-12-31) — Salaries And Wages: 15920000.00
PBHC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PBHC cash_flow (annual, 2023-12-31) — Sale Of Investment: 65782000.00
PBHC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PBHC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 671000.00
PBHC income_statement (annual, 2023-12-31) — Selling General And Administration: 17476000.00
PBHC balance_sheet (annual, 2023-12-31) — Share Issued: 6099571.00
PBHC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PBHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 462000.00
PBHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119495000.00
PBHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 114874000.00
PBHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PBHC income_statement (annual, 2023-12-31) — Tax Provision: 2362000.00
PBHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PBHC balance_sheet (annual, 2023-12-31) — Total Assets: 1465798000.00
PBHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 199328000.00
PBHC balance_sheet (annual, 2023-12-31) — Total Debt: 211605000.00
PBHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 120256000.00
PBHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1345542000.00
PBHC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PBHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PBHC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PBHC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
PBHC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 10700000.00
PBHC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 10700000.00
PBHC balance_sheet (quarterly, 2024-09-30) — Minority Interest: 854000.00
PBHC income_statement (quarterly, 2024-09-30) — Other Special Charges: 13000.00
PBHC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: -1125000.00
PBHC income_statement (quarterly, 2024-09-30) — Special Income Charges: -13000.00
PBHC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -13000.00
PBHC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -13000.00
PBHC income_statement (annual, 2024-12-31) — +Total Revenue: 46113000.00
PBHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 546000.00
PBHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6881000.00