speb/financial-data huggingface dataset:
PDI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 589464.00
PDI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 589464.00
PDI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 589464.00
PDI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2112032411.00
PDI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
PDI.AX income_statement (annual, 2024-06-30) — EBIT: -10525895.00
PDI.AX income_statement (annual, 2024-06-30) — EBITDA: -9936431.00
PDI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 83693.00
PDI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 29434172.00
PDI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 48875351.00
PDI.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 3711790.00
PDI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -41419430.00
PDI.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -264.00
PDI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 10386157.00
PDI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2996799.00
PDI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 124018902.00
PDI.AX income_statement (annual, 2024-06-30) — Interest Income: 1565567.00
PDI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1565567.00
PDI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1223463.00
PDI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 169945940.00
PDI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -59251069.00
PDI.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 123596.00
PDI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 123596.00
PDI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 51951100.00
PDI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1708925.00
PDI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 49029266.00
PDI.AX income_statement (annual, 2024-06-30) — Net Income: -8674871.00
PDI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8674871.00
PDI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8667931.00
PDI.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -6940.00
PDI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8674871.00
PDI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8667931.00
PDI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8674871.00
PDI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1565567.00
PDI.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -23000000.00
PDI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1565567.00
PDI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -307829.00
PDI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 122889743.00
PDI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -146346.00
PDI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 169945940.00
PDI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -9936167.00
PDI.AX income_statement (annual, 2024-06-30) — Normalized Income: -8667667.00
PDI.AX income_statement (annual, 2024-06-30) — Operating Income: -10525895.00
PDI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2346901983.00
PDI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 53351.00
PDI.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1500000.00
PDI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6674367.00
PDI.AX income_statement (annual, 2024-06-30) — Other Gand A: 426379.00
PDI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 292397.00
PDI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 292661.00
PDI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4938619.00
PDI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1252191.00
PDI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 122309977.00
PDI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 847801.00
PDI.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 23000000.00
PDI.AX balance_sheet (annual, 2024-06-30) — Payables: 4984759.00
PDI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4984759.00
PDI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -6858175.00
PDI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 294714.00
PDI.AX income_statement (annual, 2024-06-30) — Pretax Income: -8667931.00
PDI.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 1450793.00
PDI.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -23000000.00
PDI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -146346.00
PDI.AX balance_sheet (annual, 2024-06-30) — Receivables: 847801.00
PDI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 589464.00
PDI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2921834.00
PDI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -65949659.00
PDI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2570420.00
PDI.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 550220.00
PDI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3547019.00
PDI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2346901983.00
PDI.AX income_statement (annual, 2024-06-30) — Special Income Charges: -264.00
PDI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 169945940.00
PDI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 169945940.00
PDI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PDI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PDI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PDI.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 413000.00
PDI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 176590026.00
PDI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 169945940.00
PDI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 159327.00
PDI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 169945940.00
PDI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6644086.00
PDI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 123013339.00
PDI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PDI.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -264.00
PDI.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -264.00
PDI.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 123596.00
PDI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 46932601.00
PDL.L income_statement (annual, 2021-06-30) — +Operating Expense: -4300000.00
PDL.L income_statement (annual, 2021-06-30) — +Total Revenue: 406900000.00
PDL.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 16800000.00
PDL.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 38300000.00
PDL.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -640400000.00
PDL.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 959500000.00
PDL.L balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 59600000.00
PDL.L income_statement (annual, 2021-06-30) — Basic Average Shares: 71737291.00
PDL.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 53600000.00
PDL.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2600000.00
PDL.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -19400000.00
PDL.L balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1000000.00
PDL.L balance_sheet (annual, 2021-06-30) — Capital Stock: 145700000.00
PDL.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 147700000.00
PDL.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 147700000.00
PDL.L cash_flow (annual, 2021-06-30) — Change In Inventory: 42800000.00
PDL.L cash_flow (annual, 2021-06-30) — Change In Payable: 5500000.00
PDL.L cash_flow (annual, 2021-06-30) — Change In Receivables: -26900000.00
PDL.L cash_flow (annual, 2021-06-30) — Change In Working Capital: 21400000.00
PDL.L cash_flow (annual, 2021-06-30) — Changes In Cash: 93600000.00
PDL.L balance_sheet (annual, 2021-06-30) — Common Stock: 145700000.00
PDL.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 450800000.00
PDL.L balance_sheet (annual, 2021-06-30) — Construction In Progress: 31000000.00
PDL.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 357000000.00
PDL.L balance_sheet (annual, 2021-06-30) — Current Assets: 334000000.00
PDL.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 500000.00
PDL.L balance_sheet (annual, 2021-06-30) — Current Debt: 30300000.00
PDL.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 30800000.00
PDL.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 117600000.00
PDL.L balance_sheet (annual, 2021-06-30) — Current Provisions: 4200000.00
PDL.L cash_flow (annual, 2021-06-30) — Depreciation: 80800000.00
PDL.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 80800000.00
PDL.L income_statement (annual, 2021-06-30) — Diluted EPS: 2.47
PDL.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 187100000.00
PDL.L cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 0.00
PDL.L income_statement (annual, 2021-06-30) — EBIT: 284100000.00
PDL.L income_statement (annual, 2021-06-30) — EBITDA: 364900000.00
PDL.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 9700000.00
PDL.L cash_flow (annual, 2021-06-30) — End Cash Position: 156900000.00
PDL.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -8000000.00
PDL.L balance_sheet (annual, 2021-06-30) — Finished Goods: 45100000.00
PDL.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 107600000.00
PDL.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -3700000.00
PDL.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -14700000.00
PDL.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -600000.00
PDL.L balance_sheet (annual, 2021-06-30) — Gross PPE: 1338400000.00
PDL.L income_statement (annual, 2021-06-30) — Gross Profit: 49900000.00
PDL.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 38700000.00
PDL.L income_statement (annual, 2021-06-30) — Interest Expense: 64500000.00
PDL.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 64500000.00
PDL.L income_statement (annual, 2021-06-30) — Interest Income: 6100000.00
PDL.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6100000.00
PDL.L cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -6700000.00
PDL.L cash_flow (annual, 2021-06-30) — Interest Received Cfi: 700000.00
PDL.L balance_sheet (annual, 2021-06-30) — Inventory: 59900000.00
PDL.L balance_sheet (annual, 2021-06-30) — Invested Capital: 881100000.00
PDL.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -25400000.00
PDL.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 30000000.00
PDL.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 500000.00
PDL.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 400000000.00
PDL.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 400500000.00
PDL.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 30000000.00
PDL.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -7400000.00
PDL.L balance_sheet (annual, 2021-06-30) — Long Term Provisions: 71300000.00
PDL.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1244000000.00
PDL.L balance_sheet (annual, 2021-06-30) — Minority Interest: -10500000.00
PDL.L income_statement (annual, 2021-06-30) — Minority Interests: -9500000.00
PDL.L balance_sheet (annual, 2021-06-30) — Net Debt: 282600000.00
PDL.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -68500000.00
PDL.L income_statement (annual, 2021-06-30) — Net Income: 187100000.00
PDL.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 187100000.00
PDL.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 196600000.00
PDL.L income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -52100000.00
PDL.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 187100000.00
PDL.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 187100000.00
PDL.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 219600000.00
PDL.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 196600000.00
PDL.L income_statement (annual, 2021-06-30) — Net Interest Income: -61100000.00
PDL.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 22600000.00
PDL.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 22600000.00
PDL.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -61100000.00
PDL.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -29900000.00
PDL.L balance_sheet (annual, 2021-06-30) — Net PPE: 698000000.00
PDL.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -19100000.00
PDL.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 450800000.00
PDL.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 48900000.00
PDL.L balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13400000.00
PDL.L income_statement (annual, 2021-06-30) — Normalized EBITDA: 206900000.00
PDL.L income_statement (annual, 2021-06-30) — Normalized Income: 45648269.58
PDL.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 127000000.00
PDL.L income_statement (annual, 2021-06-30) — Operating Income: 54200000.00
PDL.L income_statement (annual, 2021-06-30) — Operating Revenue: 406900000.00
PDL.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1800000.00
PDL.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 61100000.00
PDL.L income_statement (annual, 2021-06-30) — Other Operating Expenses: -900000.00
PDL.L balance_sheet (annual, 2021-06-30) — Other Payable: 26500000.00
PDL.L balance_sheet (annual, 2021-06-30) — Other Receivables: 8100000.00
PDL.L income_statement (annual, 2021-06-30) — Other Special Charges: -196400000.00
PDL.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
PDL.L balance_sheet (annual, 2021-06-30) — Payables: 16800000.00
PDL.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 3100000.00
PDL.L income_statement (annual, 2021-06-30) — Pretax Income: 219600000.00
PDL.L balance_sheet (annual, 2021-06-30) — Properties: 60800000.00
PDL.L cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 18500000.00
PDL.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -19400000.00
PDL.L balance_sheet (annual, 2021-06-30) — Raw Materials: 10000000.00
PDL.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 357000000.00
PDL.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 80800000.00
PDL.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -7400000.00
PDL.L balance_sheet (annual, 2021-06-30) — Restricted Cash: 16100000.00
PDL.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -253300000.00
PDL.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 300000.00
PDL.L income_statement (annual, 2021-06-30) — Special Income Charges: 158000000.00
PDL.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 500000.00
PDL.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 450800000.00
PDL.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 450800000.00
PDL.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 16548269.58
PDL.L income_statement (annual, 2021-06-30) — Tax Provision: 23000000.00
PDL.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.10
PDL.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 1200000.00
PDL.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 300000.00
PDL.L balance_sheet (annual, 2021-06-30) — Total Assets: 1078600000.00
PDL.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 850800000.00
PDL.L balance_sheet (annual, 2021-06-30) — Total Debt: 431300000.00
PDL.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 440300000.00
PDL.L income_statement (annual, 2021-06-30) — Total Expenses: 352700000.00
PDL.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 638300000.00
PDL.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 744600000.00
PDL.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 520700000.00
PDL.L income_statement (annual, 2021-06-30) — Total Other Finance Cost: 2700000.00
PDL.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
PDL.L income_statement (annual, 2021-06-30) — Total Unusual Items: 158000000.00
PDL.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 158000000.00
PDL.L balance_sheet (annual, 2021-06-30) — Work In Process: 4800000.00
PDL.L balance_sheet (annual, 2021-06-30) — Working Capital: 216400000.00
PDL.L income_statement (annual, 2021-06-30) — Write Off: -300000.00
PDL.L income_statement (annual, 2022-06-30) — +Operating Expense: 14100000.00
PDL.L income_statement (annual, 2022-06-30) — +Total Revenue: 563700000.00
PDL.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 36900000.00
PDL.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 37400000.00
PDL.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -710800000.00
PDL.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 959500000.00
PDL.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
PDL.L income_statement (annual, 2022-06-30) — Basic Average Shares: 194201785.00
PDL.L income_statement (annual, 2022-06-30) — Basic EPS: 0.36
PDL.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 156900000.00
PDL.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3800000.00
PDL.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -54000000.00
PDL.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 22400000.00
PDL.L balance_sheet (annual, 2022-06-30) — Capital Stock: 145700000.00
PDL.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 271900000.00
PDL.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 271900000.00
PDL.L cash_flow (annual, 2022-06-30) — Change In Inventory: -1700000.00
PDL.L cash_flow (annual, 2022-06-30) — Change In Payable: 24500000.00
PDL.L cash_flow (annual, 2022-06-30) — Change In Receivables: -7100000.00
PDL.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 15700000.00
PDL.L cash_flow (annual, 2022-06-30) — Changes In Cash: 128200000.00
PDL.L balance_sheet (annual, 2022-06-30) — Common Stock: 145700000.00
PDL.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 473800000.00
PDL.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 48100000.00
PDL.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 357400000.00
PDL.L balance_sheet (annual, 2022-06-30) — Current Assets: 408600000.00
PDL.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3200000.00
PDL.L balance_sheet (annual, 2022-06-30) — Current Debt: 12300000.00
PDL.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 15500000.00
PDL.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 90300000.00
PDL.L cash_flow (annual, 2022-06-30) — Depreciation: 85000000.00
PDL.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 85000000.00
PDL.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 194201785.00
PDL.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.36
PDL.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 69000000.00
PDL.L cash_flow (annual, 2022-06-30) — Dividends Received Cfi: -2900000.00
PDL.L income_statement (annual, 2022-06-30) — EBIT: 192100000.00
PDL.L income_statement (annual, 2022-06-30) — EBITDA: 277100000.00
PDL.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -13200000.00
PDL.L cash_flow (annual, 2022-06-30) — End Cash Position: 271900000.00
PDL.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -101400000.00
PDL.L balance_sheet (annual, 2022-06-30) — Finished Goods: 52700000.00
PDL.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 228500000.00
PDL.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -600000.00
PDL.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
PDL.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 1600000.00
PDL.L balance_sheet (annual, 2022-06-30) — Gross PPE: 1365900000.00
PDL.L income_statement (annual, 2022-06-30) — Gross Profit: 206300000.00
PDL.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -21400000.00
PDL.L income_statement (annual, 2022-06-30) — Interest Expense: 52600000.00
PDL.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 52600000.00
PDL.L income_statement (annual, 2022-06-30) — Interest Income: 5400000.00
PDL.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5400000.00
PDL.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -6300000.00
PDL.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1300000.00
PDL.L balance_sheet (annual, 2022-06-30) — Inventory: 70600000.00
PDL.L balance_sheet (annual, 2022-06-30) — Invested Capital: 840000000.00
PDL.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -52900000.00
PDL.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
PDL.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 19200000.00
PDL.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 353900000.00
PDL.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 373100000.00
PDL.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
PDL.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -98200000.00
PDL.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 64000000.00
PDL.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1256500000.00
PDL.L balance_sheet (annual, 2022-06-30) — Minority Interest: 4700000.00
PDL.L income_statement (annual, 2022-06-30) — Minority Interests: -19100000.00
PDL.L balance_sheet (annual, 2022-06-30) — Net Debt: 94300000.00
PDL.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 24200000.00
PDL.L income_statement (annual, 2022-06-30) — Net Income: 69000000.00
PDL.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 69000000.00
PDL.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 101700000.00
PDL.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -13600000.00
PDL.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 69000000.00
PDL.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 82600000.00
PDL.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 125900000.00
PDL.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 88100000.00
PDL.L income_statement (annual, 2022-06-30) — Net Interest Income: -48800000.00
PDL.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -98200000.00
PDL.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -98200000.00
PDL.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -48800000.00
PDL.L balance_sheet (annual, 2022-06-30) — Net PPE: 655100000.00
PDL.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -54000000.00
PDL.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 473800000.00
PDL.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 92700000.00
PDL.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12300000.00
PDL.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 254800000.00
PDL.L income_statement (annual, 2022-06-30) — Normalized Income: 66342580.65
PDL.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 282500000.00
PDL.L income_statement (annual, 2022-06-30) — Operating Income: 192200000.00
PDL.L income_statement (annual, 2022-06-30) — Operating Revenue: 563700000.00
PDL.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 205583862.00
PDL.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1900000.00
PDL.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 50000000.00
PDL.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 8500000.00
PDL.L balance_sheet (annual, 2022-06-30) — Other Receivables: 8100000.00
PDL.L income_statement (annual, 2022-06-30) — Other Special Charges: -2400000.00
PDL.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
PDL.L balance_sheet (annual, 2022-06-30) — Payables: 37200000.00
PDL.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4300000.00
PDL.L income_statement (annual, 2022-06-30) — Pretax Income: 139500000.00
PDL.L balance_sheet (annual, 2022-06-30) — Properties: 57500000.00
PDL.L cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1000000.00
PDL.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -54000000.00
PDL.L balance_sheet (annual, 2022-06-30) — Raw Materials: 13400000.00
PDL.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 357400000.00
PDL.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 85000000.00
PDL.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -98200000.00
PDL.L balance_sheet (annual, 2022-06-30) — Restricted Cash: 16300000.00
PDL.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -183600000.00
PDL.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
PDL.L balance_sheet (annual, 2022-06-30) — Share Issued: 205583862.00
PDL.L income_statement (annual, 2022-06-30) — Special Income Charges: 22300000.00
PDL.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1100000.00
PDL.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 473800000.00
PDL.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 473800000.00
PDL.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 6042580.65
PDL.L income_statement (annual, 2022-06-30) — Tax Provision: 37800000.00
PDL.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
PDL.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
PDL.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -7800000.00
PDL.L balance_sheet (annual, 2022-06-30) — Total Assets: 1110900000.00
PDL.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 827700000.00
PDL.L balance_sheet (annual, 2022-06-30) — Total Debt: 388600000.00
PDL.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 478500000.00
PDL.L income_statement (annual, 2022-06-30) — Total Expenses: 371500000.00
PDL.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 632400000.00
PDL.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 702300000.00
PDL.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 542100000.00
PDL.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1600000.00
PDL.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 300000.00
PDL.L income_statement (annual, 2022-06-30) — Total Unusual Items: 22300000.00
PDL.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 22300000.00
PDL.L balance_sheet (annual, 2022-06-30) — Work In Process: 4500000.00
PDL.L balance_sheet (annual, 2022-06-30) — Working Capital: 318300000.00
PDL.L income_statement (annual, 2022-06-30) — Write Off: 1500000.00
PDL.L income_statement (annual, 2023-06-30) — +Operating Expense: 15000000.00
PDL.L income_statement (annual, 2023-06-30) — +Total Revenue: 325000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 68000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 29000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -542000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 609000000.00
PDL.L income_statement (annual, 2023-06-30) — Basic Average Shares: 194201785.00
PDL.L income_statement (annual, 2023-06-30) — Basic EPS: -0.54
PDL.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 285000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6000000.00
PDL.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -113000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 29000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Capital Stock: 146000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 58000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 58000000.00
PDL.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -4000000.00
PDL.L cash_flow (annual, 2023-06-30) — Change In Inventory: -26000000.00
PDL.L cash_flow (annual, 2023-06-30) — Change In Payable: -10000000.00
PDL.L cash_flow (annual, 2023-06-30) — Change In Receivables: 1000000.00
PDL.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -35000000.00
PDL.L cash_flow (annual, 2023-06-30) — Changes In Cash: -219000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Common Stock: 146000000.00
PDL.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -4000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 305000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 87000000.00
PDL.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 297000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Current Assets: 172000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Current Debt: 25000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 28000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 135000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Current Provisions: 18000000.00
PDL.L cash_flow (annual, 2023-06-30) — Depreciation: 87000000.00
PDL.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 87000000.00
PDL.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 194201785.00
PDL.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.54
PDL.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -105000000.00
PDL.L cash_flow (annual, 2023-06-30) — Dividends Received Cfi: -3300000.00
PDL.L income_statement (annual, 2023-06-30) — EBIT: -3000000.00
PDL.L income_statement (annual, 2023-06-30) — EBITDA: 84000000.00
PDL.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -8000000.00
PDL.L cash_flow (annual, 2023-06-30) — End Cash Position: 58000000.00
PDL.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -155000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Finished Goods: 66000000.00
PDL.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -70000000.00
PDL.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1000000.00
PDL.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 1000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Gross PPE: 623000000.00
PDL.L income_statement (annual, 2023-06-30) — Gross Profit: 28000000.00
PDL.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -53000000.00
PDL.L income_statement (annual, 2023-06-30) — Interest Expense: 36000000.00
PDL.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 36000000.00
PDL.L income_statement (annual, 2023-06-30) — Interest Income: 9000000.00
PDL.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9000000.00
PDL.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -8000000.00
PDL.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 4000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Inventory: 84000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Invested Capital: 552000000.00
PDL.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -107000000.00
PDL.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
PDL.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 26000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 222000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 248000000.00
PDL.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
PDL.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -146000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 79000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1024000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Minority Interest: -4000000.00
PDL.L income_statement (annual, 2023-06-30) — Minority Interests: -3000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Net Debt: 189000000.00
PDL.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 25000000.00
PDL.L income_statement (annual, 2023-06-30) — Net Income: -105000000.00
PDL.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -105000000.00
PDL.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -62000000.00
PDL.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -40000000.00
PDL.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -105000000.00
PDL.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -65000000.00
PDL.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -79000000.00
PDL.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -102000000.00
PDL.L income_statement (annual, 2023-06-30) — Net Interest Income: -35000000.00
PDL.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
PDL.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -146000000.00
PDL.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -146000000.00
PDL.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -35000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Net PPE: 623000000.00
PDL.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -112000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 303000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 82000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
PDL.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 76000000.00
PDL.L income_statement (annual, 2023-06-30) — Normalized Income: -70840000.00
PDL.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 43000000.00
PDL.L income_statement (annual, 2023-06-30) — Operating Income: 13000000.00
PDL.L income_statement (annual, 2023-06-30) — Operating Revenue: 325000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 205583862.00
PDL.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 4000000.00
PDL.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 57000000.00
PDL.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 21000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Other Receivables: 25000000.00
PDL.L income_statement (annual, 2023-06-30) — Other Special Charges: 7000000.00
PDL.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
PDL.L balance_sheet (annual, 2023-06-30) — Payables: 89000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4000000.00
PDL.L income_statement (annual, 2023-06-30) — Pretax Income: -39000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Properties: 50000000.00
PDL.L cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 7000000.00
PDL.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -113000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Raw Materials: 18000000.00
PDL.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 297000000.00
PDL.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 87000000.00
PDL.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -146000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 14000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 46000000.00
PDL.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 1000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Share Issued: 205583862.00
PDL.L income_statement (annual, 2023-06-30) — Special Income Charges: 8000000.00
PDL.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 305000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 303000000.00
PDL.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 2160000.00
PDL.L income_statement (annual, 2023-06-30) — Tax Provision: 23000000.00
PDL.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
PDL.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1000000.00
PDL.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 1000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Total Assets: 845000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 527000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Total Debt: 276000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 301000000.00
PDL.L income_statement (annual, 2023-06-30) — Total Expenses: 312000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 544000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 673000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 409000000.00
PDL.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 8000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 21000000.00
PDL.L income_statement (annual, 2023-06-30) — Total Unusual Items: 8000000.00
PDL.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 8000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
PDL.L balance_sheet (annual, 2023-06-30) — Work In Process: 4000000.00
PDL.L balance_sheet (annual, 2023-06-30) — Working Capital: 37000000.00
PDL.L income_statement (annual, 2023-06-30) — Write Off: 38000000.00
PDL.L income_statement (annual, 2024-06-30) — +Operating Expense: 11000000.00
PDL.L income_statement (annual, 2024-06-30) — +Total Revenue: 310000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 48000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 35000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -707000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 609000000.00
PDL.L income_statement (annual, 2024-06-30) — Basic EPS: -0.44
PDL.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 58000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 6000000.00
PDL.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -84000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 25000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Capital Stock: 146000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 28000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 42000000.00
PDL.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2000000.00
PDL.L cash_flow (annual, 2024-06-30) — Change In Inventory: 35000000.00
PDL.L cash_flow (annual, 2024-06-30) — Change In Payable: 2000000.00
PDL.L cash_flow (annual, 2024-06-30) — Change In Receivables: -19000000.00
PDL.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 18000000.00
PDL.L cash_flow (annual, 2024-06-30) — Changes In Cash: -39000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Common Stock: 146000000.00
PDL.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 228000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 129000000.00
PDL.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 314000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Current Assets: 150000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Current Debt: 33000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 37000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 146000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Current Provisions: 8000000.00
PDL.L cash_flow (annual, 2024-06-30) — Depreciation: 96000000.00
PDL.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 96000000.00
PDL.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 194201785.00
PDL.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -86000000.00
PDL.L income_statement (annual, 2024-06-30) — EBIT: -76000000.00
PDL.L income_statement (annual, 2024-06-30) — EBITDA: 20000000.00
PDL.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2000000.00
PDL.L cash_flow (annual, 2024-06-30) — End Cash Position: 21000000.00
PDL.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 12000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Finished Goods: 32000000.00
PDL.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -42000000.00
PDL.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -1000000.00
PDL.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 3000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Gross PPE: 1257000000.00
PDL.L income_statement (annual, 2024-06-30) — Gross Profit: -4000000.00
PDL.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
PDL.L income_statement (annual, 2024-06-30) — Interest Expense: 38000000.00
PDL.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 38000000.00
PDL.L income_statement (annual, 2024-06-30) — Interest Income: 9000000.00
PDL.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 9000000.00
PDL.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -30000000.00
PDL.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 3000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Inventory: 51000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Invested Capital: 507000000.00
PDL.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -93000000.00
PDL.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 45000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 21000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 246000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 267000000.00
PDL.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 45000000.00
PDL.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -25000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 92000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1070000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Minority Interest: -27000000.00
PDL.L income_statement (annual, 2024-06-30) — Minority Interests: 21000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Net Debt: 251000000.00
PDL.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -12000000.00
PDL.L income_statement (annual, 2024-06-30) — Net Income: -86000000.00
PDL.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -86000000.00
PDL.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -82000000.00
PDL.L income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -25000000.00
PDL.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -86000000.00
PDL.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -61000000.00
PDL.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -139000000.00
PDL.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -107000000.00
PDL.L income_statement (annual, 2024-06-30) — Net Interest Income: -31000000.00
PDL.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -14000000.00
PDL.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 20000000.00
PDL.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 20000000.00
PDL.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -31000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Net PPE: 550000000.00
PDL.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -83000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 224000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 50000000.00
PDL.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 100000000.00
PDL.L income_statement (annual, 2024-06-30) — Normalized Income: -3456140.35
PDL.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 42000000.00
PDL.L income_statement (annual, 2024-06-30) — Operating Income: -15000000.00
PDL.L income_statement (annual, 2024-06-30) — Operating Revenue: 310000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 205583862.00
PDL.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 3000000.00
PDL.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 33000000.00
PDL.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 5000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Other Receivables: 9000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 14000000.00
PDL.L income_statement (annual, 2024-06-30) — Other Special Charges: -1000000.00
PDL.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
PDL.L balance_sheet (annual, 2024-06-30) — Payables: 71000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9000000.00
PDL.L income_statement (annual, 2024-06-30) — Pretax Income: -114000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Properties: 52000000.00
PDL.L cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -3000000.00
PDL.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -84000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Raw Materials: 18000000.00
PDL.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 314000000.00
PDL.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 96000000.00
PDL.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -25000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Restricted Cash: 1000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -39000000.00
PDL.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 1000000.00
PDL.L income_statement (annual, 2024-06-30) — Selling General And Administration: 3000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Share Issued: 205583862.00
PDL.L income_statement (annual, 2024-06-30) — Special Income Charges: -80000000.00
PDL.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 228000000.00