speb/financial-data huggingface dataset:
PBFS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -9039000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2352000.00
PBFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22000.00
PBFS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4568000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 69291000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PBFS income_statement (quarterly, 2025-09-30) — Pretax Income: 5609000.00
PBFS income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1927000.00
PBFS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -12462000.00
PBFS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -227000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Receivables: 9244000.00
PBFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 595000.00
PBFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -33000.00
PBFS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5996000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 199719000.00
PBFS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8556000.00
PBFS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 47617000.00
PBFS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 239000.00
PBFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9273000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 25083829.00
PBFS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 446000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 314198000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 300967000.00
PBFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PBFS income_statement (quarterly, 2025-09-30) — Tax Provision: 1279000.00
PBFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
PBFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2243310000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 314198000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1929112000.00
PBFS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 687371.00
PBFS income_statement (annual, 2025-12-31) — +Total Revenue: 96288000.00
PBFS income_statement (quarterly, 2025-12-31) — +Total Revenue: 25048000.00
PBFS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8889000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8889000.00
PBFS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22198000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22198000.00
PBFS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 115400000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 115400000.00
PBFS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4664000.00
PBFS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -931000.00
PBFS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2000000.00
PBFS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 166065000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 166065000.00
PBFS income_statement (annual, 2025-12-31) — Basic Average Shares: 24471179.00
PBFS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24095245.00
PBFS income_statement (annual, 2025-12-31) — Basic EPS: 0.83
PBFS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
PBFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96521000.00
PBFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 228551000.00
PBFS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27599000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27599000.00
PBFS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2317000.00
PBFS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -217000.00
PBFS balance_sheet (annual, 2025-12-31) — Capital Stock: 251000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 251000.00
PBFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 130875000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 130875000.00
PBFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 133675000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 133675000.00
PBFS balance_sheet (annual, 2025-12-31) — Cash Financial: 29835000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29835000.00
PBFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 151826000.00
PBFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -101136000.00
PBFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -125789000.00
PBFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 585000.00
PBFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11117000.00
PBFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5675000.00
PBFS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2275000.00
PBFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1903000.00
PBFS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10471000.00
PBFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1203000.00
PBFS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6000.00
PBFS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1000.00
PBFS cash_flow (annual, 2025-12-31) — Change In Receivables: -952000.00
PBFS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 355000.00
PBFS cash_flow (annual, 2025-12-31) — Change In Working Capital: -13704000.00
PBFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2750000.00
PBFS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -952000.00
PBFS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 355000.00
PBFS cash_flow (annual, 2025-12-31) — Changes In Cash: 37154000.00
PBFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -94876000.00
PBFS balance_sheet (annual, 2025-12-31) — Common Stock: 251000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 251000.00
PBFS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 323861000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 323861000.00
PBFS cash_flow (annual, 2025-12-31) — Common Stock Payments: -11294000.00
PBFS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -417000.00
PBFS balance_sheet (annual, 2025-12-31) — Construction In Progress: 763000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 763000.00
PBFS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2235000.00
PBFS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 43000.00
PBFS cash_flow (annual, 2025-12-31) — Deferred Tax: -2235000.00
PBFS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 43000.00
PBFS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1899000.00
PBFS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 121000.00
PBFS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1899000.00
PBFS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 121000.00
PBFS income_statement (annual, 2025-12-31) — Diluted Average Shares: 24566658.00
PBFS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24291619.00
PBFS income_statement (annual, 2025-12-31) — Diluted EPS: 0.83
PBFS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
PBFS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20287000.00
PBFS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3743000.00
PBFS cash_flow (annual, 2025-12-31) — End Cash Position: 133675000.00
PBFS cash_flow (quarterly, 2025-12-31) — End Cash Position: 133675000.00
PBFS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 151826000.00
PBFS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -101136000.00
PBFS cash_flow (annual, 2025-12-31) — Free Cash Flow: 8800000.00
PBFS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5458000.00
PBFS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -128000.00
PBFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -128000.00
PBFS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
PBFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3000.00
PBFS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
PBFS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
PBFS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14033000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14033000.00
PBFS income_statement (annual, 2025-12-31) — General And Administrative Expense: 35857000.00
PBFS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9076000.00
PBFS balance_sheet (annual, 2025-12-31) — Goodwill: 9599000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Goodwill: 9599000.00
PBFS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12310000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12310000.00
PBFS balance_sheet (annual, 2025-12-31) — Gross PPE: 57774000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57774000.00
PBFS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 41521000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 41521000.00
PBFS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000000.00
PBFS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9250000.00
PBFS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3000000.00
PBFS income_statement (annual, 2025-12-31) — Insurance And Claims: 1907000.00
PBFS income_statement (quarterly, 2025-12-31) — Insurance And Claims: 482000.00
PBFS income_statement (annual, 2025-12-31) — Interest Expense: 30382000.00
PBFS income_statement (quarterly, 2025-12-31) — Interest Expense: 8135000.00
PBFS income_statement (annual, 2025-12-31) — Interest Income: 109530000.00
PBFS income_statement (quarterly, 2025-12-31) — Interest Income: 28389000.00
PBFS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 30024000.00
PBFS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7947000.00
PBFS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -125789000.00
PBFS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 585000.00
PBFS balance_sheet (annual, 2025-12-31) — Investments And Advances: 261952000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 261952000.00
PBFS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
PBFS balance_sheet (annual, 2025-12-31) — Land And Improvements: 5721000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5721000.00
PBFS balance_sheet (annual, 2025-12-31) — Leases: 2659000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Leases: 2659000.00
PBFS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
PBFS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -88000.00
PBFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 39997000.00
PBFS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16992000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16992000.00
PBFS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -480000.00
PBFS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11294000.00
PBFS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -417000.00
PBFS income_statement (annual, 2025-12-31) — Net Income: 20287000.00
PBFS income_statement (quarterly, 2025-12-31) — Net Income: 3743000.00
PBFS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20287000.00
PBFS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3743000.00
PBFS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20287000.00
PBFS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3743000.00
PBFS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20287000.00
PBFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3743000.00
PBFS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20287000.00
PBFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3743000.00
PBFS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20287000.00
PBFS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3743000.00
PBFS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20287000.00
PBFS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3743000.00
PBFS income_statement (annual, 2025-12-31) — Net Interest Income: 79148000.00
PBFS income_statement (quarterly, 2025-12-31) — Net Interest Income: 20254000.00
PBFS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 94571000.00
PBFS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 38450000.00
PBFS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9912000.00
PBFS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 49997000.00
PBFS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9912000.00
PBFS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 49997000.00
PBFS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -895000.00
PBFS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -145000.00
PBFS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 995000.00
PBFS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1496000.00
PBFS balance_sheet (annual, 2025-12-31) — Net PPE: 35576000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Net PPE: 35576000.00
PBFS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2317000.00
PBFS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -217000.00
PBFS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 311551000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 311551000.00
PBFS income_statement (annual, 2025-12-31) — Normalized Income: 21818730.15
PBFS income_statement (quarterly, 2025-12-31) — Normalized Income: 3743000.00
PBFS income_statement (annual, 2025-12-31) — Occupancy And Equipment: 7620000.00
PBFS income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1976000.00
PBFS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11117000.00
PBFS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5675000.00
PBFS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -183000.00
PBFS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -190000.00
PBFS income_statement (annual, 2025-12-31) — Operating Revenue: 96288000.00
PBFS income_statement (quarterly, 2025-12-31) — Operating Revenue: 25048000.00
PBFS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24410301.00
PBFS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24410301.00
PBFS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 14033000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 14033000.00
PBFS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -8868000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -8868000.00
PBFS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2711000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2711000.00
PBFS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2128000.00
PBFS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2630000.00
PBFS income_statement (annual, 2025-12-31) — Other Non Interest Expense: 10851000.00
PBFS income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2829000.00
PBFS balance_sheet (annual, 2025-12-31) — Other Properties: 4040000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Other Properties: 4040000.00
PBFS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 54366000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 54366000.00
PBFS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PBFS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PBFS income_statement (annual, 2025-12-31) — Pretax Income: 26489000.00
PBFS income_statement (quarterly, 2025-12-31) — Pretax Income: 5326000.00
PBFS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 76000.00
PBFS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 221000.00
PBFS income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 8765000.00
PBFS income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 3058000.00
PBFS cash_flow (annual, 2025-12-31) — Purchase Of Business: -480000.00
PBFS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -138960000.00
PBFS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12603000.00
PBFS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2317000.00
PBFS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -217000.00
PBFS balance_sheet (annual, 2025-12-31) — Receivables: 8889000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Receivables: 8889000.00
PBFS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1899000.00
PBFS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 121000.00
PBFS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -88000.00
PBFS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 39997000.00
PBFS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11294000.00
PBFS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -417000.00
PBFS balance_sheet (annual, 2025-12-31) — Retained Earnings: 203045000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 203045000.00
PBFS income_statement (annual, 2025-12-31) — Salaries And Wages: 33950000.00
PBFS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8594000.00
PBFS cash_flow (annual, 2025-12-31) — Sale Of Investment: 233531000.00
PBFS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 51053000.00
PBFS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PBFS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1011000.00
PBFS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 223000.00
PBFS income_statement (annual, 2025-12-31) — Selling General And Administration: 36868000.00
PBFS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9299000.00
PBFS balance_sheet (annual, 2025-12-31) — Share Issued: 25072214.00
PBFS balance_sheet (quarterly, 2025-12-31) — Share Issued: 25072214.00
PBFS income_statement (annual, 2025-12-31) — Special Income Charges: -2000000.00
PBFS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1894000.00
PBFS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 449000.00
PBFS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 323861000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 323861000.00
PBFS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 311551000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 311551000.00
PBFS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -468269.85
PBFS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PBFS income_statement (annual, 2025-12-31) — Tax Provision: 6202000.00
PBFS income_statement (quarterly, 2025-12-31) — Tax Provision: 1583000.00
PBFS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
PBFS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
PBFS balance_sheet (annual, 2025-12-31) — Total Assets: 2150684000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2150684000.00
PBFS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 323861000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 323861000.00
PBFS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1826823000.00
PBFS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1826823000.00
PBFS income_statement (annual, 2025-12-31) — Total Unusual Items: -2000000.00
PBFS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
PBFS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 661913.00
PBFS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 661913.00
PBFS income_statement (quarterly, 2026-03-31) — +Total Revenue: 24607000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9506000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 115816000.00
PBFS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -814000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 155465000.00
PBFS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24101429.00
PBFS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
PBFS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133675000.00
PBFS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -636000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 251000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 144695000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 156937000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 26936000.00
PBFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 61350000.00
PBFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -37927000.00
PBFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -161000.00
PBFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -303000.00
PBFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3895000.00
PBFS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8076000.00
PBFS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -617000.00
PBFS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5101000.00
PBFS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -617000.00
PBFS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23262000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Common Stock: 251000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 328585000.00
PBFS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
PBFS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1455000.00
PBFS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1455000.00
PBFS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 608000.00
PBFS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 608000.00
PBFS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24342965.00
PBFS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
PBFS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5290000.00
PBFS cash_flow (quarterly, 2026-03-31) — End Cash Position: 156937000.00
PBFS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 61350000.00
PBFS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -797000.00
PBFS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
PBFS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12881000.00
PBFS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9222000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Goodwill: 9599000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12186000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 44396000.00
PBFS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PBFS income_statement (quarterly, 2026-03-31) — Insurance And Claims: 478000.00
PBFS income_statement (quarterly, 2026-03-31) — Interest Expense: 7625000.00
PBFS income_statement (quarterly, 2026-03-31) — Interest Income: 28372000.00
PBFS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7968000.00
PBFS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -37927000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 253377000.00
PBFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50001000.00
PBFS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PBFS income_statement (quarterly, 2026-03-31) — Net Income: 5290000.00
PBFS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5290000.00
PBFS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5290000.00
PBFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5290000.00
PBFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5290000.00
PBFS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5290000.00
PBFS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5290000.00
PBFS income_statement (quarterly, 2026-03-31) — Net Interest Income: 20747000.00
PBFS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 16190000.00
PBFS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -50001000.00
PBFS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -50001000.00
PBFS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2050000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Net PPE: 36092000.00
PBFS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -636000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 316399000.00
PBFS income_statement (quarterly, 2026-03-31) — Normalized Income: 5290000.00
PBFS income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2043000.00
PBFS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -161000.00
PBFS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2000.00
PBFS income_statement (quarterly, 2026-03-31) — Operating Revenue: 24607000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24414888.00
PBFS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12881000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -8698000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2587000.00
PBFS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6000.00
PBFS income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2001000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 45429000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PBFS income_statement (quarterly, 2026-03-31) — Pretax Income: 5706000.00
PBFS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 47000.00
PBFS income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 4651000.00
PBFS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10000000.00
PBFS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -636000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Receivables: 9506000.00
PBFS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 608000.00
PBFS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50001000.00
PBFS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
PBFS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 208335000.00
PBFS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8744000.00
PBFS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 26190000.00
PBFS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 204000.00
PBFS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9426000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Share Issued: 25076801.00
PBFS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 539000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 328585000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 316399000.00
PBFS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PBFS income_statement (quarterly, 2026-03-31) — Tax Provision: 416000.00
PBFS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
PBFS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2221002000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 328585000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1892417000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Trading Securities: 8087000.00
PBFS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 661913.00
PBH balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -19720000.00
PBH income_statement (annual, 2022-03-31) — Basic Average Shares: 50259000.00
PBH income_statement (annual, 2022-03-31) — Basic EPS: 4.09
PBH income_statement (annual, 2022-03-31) — Diluted Average Shares: 50842000.00
PBH income_statement (annual, 2022-03-31) — Diluted EPS: 4.04
PBH balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 159050000.00
PBH cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 597000000.00
PBH cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 177000.00
PBH income_statement (annual, 2022-03-31) — Other Special Charges: 2122000.00
PBH balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6410000.00
PBH income_statement (annual, 2023-03-31) — +Operating Expense: 277492000.00
PBH income_statement (annual, 2023-03-31) — +Total Revenue: 1127725000.00
PBH balance_sheet (annual, 2023-03-31) — Accounts Payable: 62743000.00
PBH balance_sheet (annual, 2023-03-31) — Accounts Receivable: 183372000.00
PBH balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -66995000.00
PBH balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 535356000.00
PBH cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 370217000.00
PBH income_statement (annual, 2023-03-31) — Basic Average Shares: 49889000.00
PBH income_statement (annual, 2023-03-31) — Basic EPS: -1.65
PBH cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27185000.00
PBH balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30447000.00
PBH cash_flow (annual, 2023-03-31) — Capital Expenditure: -7784000.00
PBH balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21303000.00
PBH balance_sheet (annual, 2023-03-31) — Capital Stock: 548000.00
PBH balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 58489000.00
PBH balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58489000.00
PBH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -185846000.00
PBH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -11584000.00
PBH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 229716000.00
PBH cash_flow (annual, 2023-03-31) — Change In Account Payable: 7258000.00
PBH cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 10742000.00
PBH cash_flow (annual, 2023-03-31) — Change In Inventory: -42225000.00
PBH cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6687000.00
PBH cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -275000.00
PBH cash_flow (annual, 2023-03-31) — Change In Payable: 7258000.00
PBH cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 18000000.00
PBH cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2259000.00
PBH cash_flow (annual, 2023-03-31) — Change In Receivables: -24927000.00
PBH cash_flow (annual, 2023-03-31) — Change In Working Capital: -53855000.00
PBH cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -24927000.00
PBH cash_flow (annual, 2023-03-31) — Changes In Cash: 32286000.00
PBH balance_sheet (annual, 2023-03-31) — Common Stock: 548000.00
PBH balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1447084000.00
PBH cash_flow (annual, 2023-03-31) — Common Stock Payments: -50000000.00
PBH balance_sheet (annual, 2023-03-31) — Construction In Progress: 17089000.00
PBH income_statement (annual, 2023-03-31) — Cost Of Revenue: 502431000.00
PBH balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 63275000.00
PBH balance_sheet (annual, 2023-03-31) — Current Assets: 391743000.00
PBH balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9760000.00
PBH balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9760000.00
PBH balance_sheet (annual, 2023-03-31) — Current Liabilities: 160715000.00
PBH cash_flow (annual, 2023-03-31) — Deferred Income Tax: -60765000.00
PBH cash_flow (annual, 2023-03-31) — Deferred Tax: -60765000.00
PBH cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 32625000.00
PBH income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 25077000.00
PBH cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 32625000.00
PBH income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 25077000.00
PBH income_statement (annual, 2023-03-31) — Diluted Average Shares: 49889000.00
PBH income_statement (annual, 2023-03-31) — Diluted EPS: -1.65
PBH income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -82306000.00
PBH income_statement (annual, 2023-03-31) — EBIT: -24751000.00
PBH income_statement (annual, 2023-03-31) — EBITDA: 7874000.00
PBH cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -982000.00
PBH cash_flow (annual, 2023-03-31) — End Cash Position: 58489000.00
PBH cash_flow (annual, 2023-03-31) — Financing Cash Flow: -185846000.00
PBH balance_sheet (annual, 2023-03-31) — Finished Goods: 141267000.00
PBH cash_flow (annual, 2023-03-31) — Free Cash Flow: 221932000.00
PBH cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 273000.00
PBH balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -31564000.00
PBH income_statement (annual, 2023-03-31) — General And Administrative Expense: 107354000.00
PBH balance_sheet (annual, 2023-03-31) — Goodwill: 527553000.00
PBH balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2869446000.00
PBH balance_sheet (annual, 2023-03-31) — Gross PPE: 156530000.00
PBH income_statement (annual, 2023-03-31) — Gross Profit: 625294000.00
PBH income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 370217000.00
PBH cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 40739000.00
PBH balance_sheet (annual, 2023-03-31) — Income Tax Payable: 10645000.00
PBH income_statement (annual, 2023-03-31) — Interest Expense: 69164000.00
PBH income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 69164000.00
PBH cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 54243000.00
PBH balance_sheet (annual, 2023-03-31) — Interest Payable: 15688000.00
PBH balance_sheet (annual, 2023-03-31) — Inventory: 162121000.00
PBH balance_sheet (annual, 2023-03-31) — Invested Capital: 2792872000.00
PBH cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11584000.00
PBH cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20000000.00
PBH balance_sheet (annual, 2023-03-31) — Land And Improvements: 550000.00
PBH balance_sheet (annual, 2023-03-31) — Leases: 9040000.00
PBH balance_sheet (annual, 2023-03-31) — Loans Receivable: 3800000.00
PBH balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11543000.00
PBH balance_sheet (annual, 2023-03-31) — Long Term Debt: 1345788000.00
PBH balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1357331000.00
PBH cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20000000.00
PBH cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -157752000.00
PBH balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 80281000.00
PBH cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3800000.00
PBH cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50000000.00
PBH balance_sheet (annual, 2023-03-31) — Net Debt: 1287299000.00
PBH income_statement (annual, 2023-03-31) — Net Income: -82306000.00
PBH income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -82306000.00
PBH income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -82306000.00
PBH income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -82306000.00
PBH income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -82306000.00
PBH cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -82306000.00
PBH income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -82306000.00
PBH income_statement (annual, 2023-03-31) — Net Interest Income: -69164000.00
PBH cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -137752000.00
PBH cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -137752000.00
PBH income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -69164000.00
PBH cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5466000.00
PBH cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3800000.00
PBH balance_sheet (annual, 2023-03-31) — Net PPE: 89535000.00
PBH cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7784000.00
PBH cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
PBH balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1422362000.00
PBH balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 380434000.00
PBH balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 380434000.00
PBH income_statement (annual, 2023-03-31) — Normalized EBITDA: 378091000.00
PBH income_statement (annual, 2023-03-31) — Normalized Income: 242147818.90
PBH cash_flow (annual, 2023-03-31) — Operating Cash Flow: 229716000.00
PBH cash_flow (annual, 2023-03-31) — Operating Gains Losses: 273000.00
PBH income_statement (annual, 2023-03-31) — Operating Income: 347802000.00
PBH income_statement (annual, 2023-03-31) — Operating Revenue: 1127618000.00
PBH balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49692000.00
PBH balance_sheet (annual, 2023-03-31) — Other Current Assets: 4117000.00
PBH balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -31564000.00
PBH income_statement (annual, 2023-03-31) — Other Gand A: 107354000.00
PBH income_statement (annual, 2023-03-31) — Other Income Expense: -372553000.00
PBH balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2341893000.00
PBH cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11122000.00
PBH balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3005000.00
PBH balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8165000.00
PBH income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2336000.00
PBH balance_sheet (annual, 2023-03-31) — Other Properties: 19123000.00
PBH balance_sheet (annual, 2023-03-31) — Other Receivables: 49000.00
PBH balance_sheet (annual, 2023-03-31) — Payables: 73388000.00
PBH balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 136663000.00
PBH balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14292000.00
PBH balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
PBH income_statement (annual, 2023-03-31) — Pretax Income: -93915000.00
PBH cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 7372000.00
PBH balance_sheet (annual, 2023-03-31) — Properties: 0.00
PBH cash_flow (annual, 2023-03-31) — Purchase Of Business: -3800000.00
PBH cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7784000.00
PBH balance_sheet (annual, 2023-03-31) — Raw Materials: 20634000.00
PBH balance_sheet (annual, 2023-03-31) — Receivables: 167016000.00
PBH balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -20205000.00
PBH income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 494883000.00
PBH income_statement (annual, 2023-03-31) — Reconciled Depreciation: 32625000.00
PBH cash_flow (annual, 2023-03-31) — Repayment Of Debt: -157752000.00
PBH cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50000000.00
PBH balance_sheet (annual, 2023-03-31) — Retained Earnings: 1131858000.00
PBH income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 145061000.00
PBH income_statement (annual, 2023-03-31) — Selling General And Administration: 252415000.00
PBH balance_sheet (annual, 2023-03-31) — Share Issued: 54857000.00
PBH cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 20000000.00
PBH cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -20000000.00
PBH income_statement (annual, 2023-03-31) — Special Income Charges: -370217000.00
PBH cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12405000.00
PBH balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1447084000.00
PBH balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1422362000.00
PBH income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -45763181.10
PBH income_statement (annual, 2023-03-31) — Tax Provision: -11609000.00
PBH income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
PBH balance_sheet (annual, 2023-03-31) — Total Assets: 3353729000.00
PBH balance_sheet (annual, 2023-03-31) — Total Capitalization: 2792872000.00
PBH balance_sheet (annual, 2023-03-31) — Total Debt: 1367091000.00
PBH balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1447084000.00
PBH income_statement (annual, 2023-03-31) — Total Expenses: 779923000.00
PBH balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1906645000.00
PBH balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2961986000.00
PBH balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1745930000.00
PBH income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -22415000.00
PBH balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10645000.00
PBH income_statement (annual, 2023-03-31) — Total Unusual Items: -370217000.00
PBH income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -370217000.00
PBH balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5165000.00
PBH balance_sheet (annual, 2023-03-31) — Treasury Stock: 189114000.00
PBH balance_sheet (annual, 2023-03-31) — Work In Process: 220000.00
PBH balance_sheet (annual, 2023-03-31) — Working Capital: 231028000.00
PBH income_statement (annual, 2024-03-31) — +Operating Expense: 282019000.00
PBH income_statement (annual, 2024-03-31) — +Total Revenue: 1125357000.00
PBH balance_sheet (annual, 2024-03-31) — Accounts Payable: 38979000.00
PBH balance_sheet (annual, 2024-03-31) — Accounts Receivable: 185027000.00
PBH balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -72360000.00
PBH balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 567448000.00
PBH cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
PBH income_statement (annual, 2024-03-31) — Basic Average Shares: 49757000.00
PBH income_statement (annual, 2024-03-31) — Basic EPS: 4.21
PBH cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58489000.00
PBH balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31009000.00
PBH cash_flow (annual, 2024-03-31) — Capital Expenditure: -9550000.00
PBH balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13852000.00
PBH balance_sheet (annual, 2024-03-31) — Capital Stock: 555000.00
PBH balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46469000.00
PBH balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46469000.00
PBH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -241015000.00
PBH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -20111000.00
PBH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 248926000.00
PBH cash_flow (annual, 2024-03-31) — Change In Account Payable: -24971000.00
PBH cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -16217000.00
PBH cash_flow (annual, 2024-03-31) — Change In Inventory: 24439000.00
PBH cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -7134000.00
PBH cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -1412000.00
PBH cash_flow (annual, 2024-03-31) — Change In Payable: -24971000.00
PBH cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -41188000.00
PBH cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -8214000.00
PBH cash_flow (annual, 2024-03-31) — Change In Receivables: -6322000.00
PBH cash_flow (annual, 2024-03-31) — Change In Working Capital: -39831000.00
PBH cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -6322000.00
PBH cash_flow (annual, 2024-03-31) — Changes In Cash: -12200000.00
PBH balance_sheet (annual, 2024-03-31) — Common Stock: 555000.00
PBH balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1655084000.00
PBH cash_flow (annual, 2024-03-31) — Common Stock Payments: -25000000.00
PBH balance_sheet (annual, 2024-03-31) — Construction In Progress: 2413000.00
PBH income_statement (annual, 2024-03-31) — Cost Of Revenue: 500909000.00
PBH balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 57127000.00
PBH balance_sheet (annual, 2024-03-31) — Current Assets: 375043000.00
PBH balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6152000.00
PBH balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6152000.00
PBH balance_sheet (annual, 2024-03-31) — Current Liabilities: 117048000.00
PBH cash_flow (annual, 2024-03-31) — Deferred Income Tax: 23070000.00
PBH cash_flow (annual, 2024-03-31) — Deferred Tax: 23070000.00
PBH cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 30675000.00
PBH income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 22552000.00
PBH cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30675000.00
PBH income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 22552000.00
PBH income_statement (annual, 2024-03-31) — Diluted Average Shares: 50178000.00
PBH income_statement (annual, 2024-03-31) — Diluted EPS: 4.17
PBH income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 209339000.00
PBH income_statement (annual, 2024-03-31) — EBIT: 343185000.00
PBH income_statement (annual, 2024-03-31) — EBITDA: 373860000.00
PBH cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 180000.00
PBH cash_flow (annual, 2024-03-31) — End Cash Position: 46469000.00
PBH cash_flow (annual, 2024-03-31) — Financing Cash Flow: -241015000.00
PBH balance_sheet (annual, 2024-03-31) — Finished Goods: 118871000.00
PBH cash_flow (annual, 2024-03-31) — Free Cash Flow: 239376000.00
PBH cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 274000.00
PBH balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -34495000.00
PBH income_statement (annual, 2024-03-31) — General And Administrative Expense: 106152000.00
PBH balance_sheet (annual, 2024-03-31) — Goodwill: 527733000.00