speb/financial-data huggingface dataset:
PSHG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28740000.00
PSHG income_statement (quarterly, 2025-03-31) — Normalized Income: 29427000.00
PSHG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15538000.00
PSHG income_statement (quarterly, 2025-03-31) — Operating Income: 28740000.00
PSHG income_statement (quarterly, 2025-03-31) — Operating Revenue: 21333000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12432158.00
PSHG income_statement (quarterly, 2025-03-31) — Other Gand A: 2104000.00
PSHG income_statement (quarterly, 2025-03-31) — Other Income Expense: 19460000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9347000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8490000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Other Properties: 30000.00
PSHG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 457000.00
PSHG income_statement (quarterly, 2025-03-31) — Pretax Income: 29427000.00
PSHG income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 30000.00
PSHG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9915000.00
PSHG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2104000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Share Issued: 12432158.00
PSHG income_statement (quarterly, 2025-03-31) — Special Income Charges: 19456000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 304670000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 304670000.00
PSHG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSHG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
PSHG balance_sheet (quarterly, 2025-03-31) — Total Assets: 358760000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 350270000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Total Debt: 45600000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 304670000.00
PSHG income_statement (quarterly, 2025-03-31) — Total Expenses: 12049000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54090000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 250487000.00
PSHG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 54090000.00
PSHG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 28740000.00
PSHG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 19460000.00
PSHG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19460000.00
PSHG income_statement (quarterly, 2025-06-30) — +Operating Expense: 1749000.00
PSHG income_statement (quarterly, 2025-06-30) — +Total Revenue: 18143000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2792000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3570000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -40155000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 534269000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -158000.00
PSHG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12432158.00
PSHG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.69
PSHG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 139000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95783000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96783000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Common Stock: 124000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 312829000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 92301000.00
PSHG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8225000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1696000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Current Assets: 96783000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Current Debt: 7452000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7464000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 868000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 868000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13815000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 775000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 25000.00
PSHG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38667584.00
PSHG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
PSHG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8616000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 220000.00
PSHG income_statement (quarterly, 2025-06-30) — EBIT: 9118000.00
PSHG income_statement (quarterly, 2025-06-30) — EBITDA: 9118000.00
PSHG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2798000.00
PSHG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11309000.00
PSHG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
PSHG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -71000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 53000.00
PSHG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1752000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3728000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 258418000.00
PSHG income_statement (quarterly, 2025-06-30) — Gross Profit: 9918000.00
PSHG income_statement (quarterly, 2025-06-30) — Interest Expense: 44000.00
PSHG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44000.00
PSHG income_statement (quarterly, 2025-06-30) — Interest Income: 1020000.00
PSHG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1020000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Inventory: 686000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43739000.00
PSHG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20001000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 43739000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43739000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 435000.00
PSHG income_statement (quarterly, 2025-06-30) — Net Income: 9074000.00
PSHG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8616000.00
PSHG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9074000.00
PSHG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9074000.00
PSHG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9074000.00
PSHG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9074000.00
PSHG income_statement (quarterly, 2025-06-30) — Net Interest Income: 976000.00
PSHG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 976000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Net PPE: 258418000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 312829000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1919000.00
PSHG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9189000.00
PSHG income_statement (quarterly, 2025-06-30) — Normalized Income: 9129380.00
PSHG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11309000.00
PSHG income_statement (quarterly, 2025-06-30) — Operating Income: 8169000.00
PSHG income_statement (quarterly, 2025-06-30) — Operating Revenue: 18143000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12432158.00
PSHG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2186000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7452000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 53000.00
PSHG income_statement (quarterly, 2025-06-30) — Other Gand A: 1752000.00
PSHG income_statement (quarterly, 2025-06-30) — Other Income Expense: -71000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8599000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7232000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Other Properties: 27000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Payables: 3012000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4708000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 15000.00
PSHG income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 458000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 15000.00
PSHG income_statement (quarterly, 2025-06-30) — Pretax Income: 9074000.00
PSHG income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -3000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Receivables: 3570000.00
PSHG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8225000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -221632000.00
PSHG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1752000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Share Issued: 12432158.00
PSHG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PSHG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 312829000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 312829000.00
PSHG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -15620.00
PSHG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
PSHG balance_sheet (quarterly, 2025-06-30) — Total Assets: 363800000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 356568000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Total Debt: 43739000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 312829000.00
PSHG income_statement (quarterly, 2025-06-30) — Total Expenses: 9974000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50971000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 267017000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50971000.00
PSHG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8100000.00
PSHG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -71000.00
PSHG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -71000.00
PSHG balance_sheet (quarterly, 2025-06-30) — Working Capital: 88410000.00
PSHG income_statement (quarterly, 2025-09-30) — +Operating Expense: 2636000.00
PSHG income_statement (quarterly, 2025-09-30) — +Total Revenue: 18538000.00
PSHG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12432158.00
PSHG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
PSHG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 212172000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 212172000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 316283000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 35743000.00
PSHG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10940000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Current Assets: 212172000.00
PSHG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39003353.00
PSHG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
PSHG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3454000.00
PSHG income_statement (quarterly, 2025-09-30) — EBIT: 6607000.00
PSHG income_statement (quarterly, 2025-09-30) — EBITDA: 6607000.00
PSHG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 180759000.00
PSHG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13494000.00
PSHG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
PSHG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -27000.00
PSHG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2636000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 333913000.00
PSHG income_statement (quarterly, 2025-09-30) — Gross Profit: 7598000.00
PSHG income_statement (quarterly, 2025-09-30) — Interest Expense: 2695000.00
PSHG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2695000.00
PSHG income_statement (quarterly, 2025-09-30) — Interest Income: 1672000.00
PSHG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1672000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 225296000.00
PSHG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -78864000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 225296000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 225296000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Net Debt: 13124000.00
PSHG income_statement (quarterly, 2025-09-30) — Net Income: 3912000.00
PSHG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3454000.00
PSHG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3912000.00
PSHG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3912000.00
PSHG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3912000.00
PSHG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3912000.00
PSHG income_statement (quarterly, 2025-09-30) — Net Interest Income: -1023000.00
PSHG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1023000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Net PPE: 333913000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 316283000.00
PSHG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6634000.00
PSHG income_statement (quarterly, 2025-09-30) — Normalized Income: 3933060.00
PSHG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13494000.00
PSHG income_statement (quarterly, 2025-09-30) — Operating Income: 4962000.00
PSHG income_statement (quarterly, 2025-09-30) — Operating Revenue: 18538000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12432158.00
PSHG income_statement (quarterly, 2025-09-30) — Other Gand A: 2636000.00
PSHG income_statement (quarterly, 2025-09-30) — Other Income Expense: -27000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8228000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12734000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Other Properties: 25000.00
PSHG income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 458000.00
PSHG income_statement (quarterly, 2025-09-30) — Pretax Income: 3912000.00
PSHG income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
PSHG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10940000.00
PSHG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2636000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Share Issued: 12432158.00
PSHG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PSHG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 316283000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 316283000.00
PSHG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5940.00
PSHG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
PSHG balance_sheet (quarterly, 2025-09-30) — Total Assets: 554313000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 541579000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Total Debt: 225296000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 316283000.00
PSHG income_statement (quarterly, 2025-09-30) — Total Expenses: 13576000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 238030000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 342141000.00
PSHG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 238030000.00
PSHG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4937000.00
PSHG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -27000.00
PSHG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27000.00
PSHG income_statement (annual, 2025-12-31) — +Operating Expense: 9729000.00
PSHG income_statement (quarterly, 2025-12-31) — +Operating Expense: 3211000.00
PSHG income_statement (annual, 2025-12-31) — +Total Revenue: 84172000.00
PSHG income_statement (quarterly, 2025-12-31) — +Total Revenue: 26158000.00
PSHG balance_sheet (annual, 2025-12-31) — Accounts Payable: 3408000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3408000.00
PSHG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6293000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6293000.00
PSHG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48149000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48149000.00
PSHG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 534269000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 534269000.00
PSHG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -66000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -66000.00
PSHG income_statement (annual, 2025-12-31) — Basic Average Shares: 12432158.00
PSHG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12432158.00
PSHG income_statement (annual, 2025-12-31) — Basic EPS: 3.87
PSHG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.57
PSHG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71314000.00
PSHG cash_flow (annual, 2025-12-31) — Capital Expenditure: -281537000.00
PSHG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 67000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 67000.00
PSHG balance_sheet (annual, 2025-12-31) — Capital Stock: 139000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 139000.00
PSHG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48172000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48172000.00
PSHG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48172000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48172000.00
PSHG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1831000.00
PSHG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 172460000.00
PSHG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -244589000.00
PSHG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50076000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Account Payable: 934000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6284000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Inventory: -400000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 33000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1016000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Payable: 336000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6620000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -419000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Receivables: -293000.00
PSHG cash_flow (annual, 2025-12-31) — Change In Working Capital: 4508000.00
PSHG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -293000.00
PSHG cash_flow (annual, 2025-12-31) — Changes In Cash: -22053000.00
PSHG balance_sheet (annual, 2025-12-31) — Common Stock: 124000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Common Stock: 124000.00
PSHG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1831000.00
PSHG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 323419000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 323419000.00
PSHG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PSHG cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PSHG balance_sheet (annual, 2025-12-31) — Construction In Progress: 48725000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 48725000.00
PSHG income_statement (annual, 2025-12-31) — Cost Of Revenue: 41863000.00
PSHG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12783000.00
PSHG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9226000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9226000.00
PSHG balance_sheet (annual, 2025-12-31) — Current Assets: 58010000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Current Assets: 58010000.00
PSHG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 67000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 67000.00
PSHG balance_sheet (annual, 2025-12-31) — Current Debt: 12391000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Current Debt: 12391000.00
PSHG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12458000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12458000.00
PSHG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
PSHG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
PSHG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
PSHG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
PSHG balance_sheet (annual, 2025-12-31) — Current Liabilities: 26186000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26186000.00
PSHG balance_sheet (annual, 2025-12-31) — Current Provisions: 1077000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1077000.00
PSHG cash_flow (annual, 2025-12-31) — Depreciation: 15077000.00
PSHG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15077000.00
PSHG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15077000.00
PSHG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 30000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 30000.00
PSHG income_statement (annual, 2025-12-31) — Diluted Average Shares: 38925391.00
PSHG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39334298.00
PSHG income_statement (annual, 2025-12-31) — Diluted EPS: 1.28
PSHG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
PSHG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48142000.00
PSHG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7102000.00
PSHG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 17000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 17000.00
PSHG income_statement (annual, 2025-12-31) — EBIT: 55615000.00
PSHG income_statement (quarterly, 2025-12-31) — EBIT: 10429000.00
PSHG income_statement (annual, 2025-12-31) — EBITDA: 70692000.00
PSHG income_statement (quarterly, 2025-12-31) — EBITDA: 10429000.00
PSHG cash_flow (annual, 2025-12-31) — End Cash Position: 49261000.00
PSHG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 172460000.00
PSHG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3618000.00
PSHG cash_flow (annual, 2025-12-31) — Free Cash Flow: -231461000.00
PSHG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -271802000.00
PSHG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4000.00
PSHG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -19456000.00
PSHG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 19456000.00
PSHG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PSHG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -104000.00
PSHG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8000.00
PSHG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 102000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 102000.00
PSHG income_statement (annual, 2025-12-31) — General And Administrative Expense: 9702000.00
PSHG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3211000.00
PSHG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6359000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6359000.00
PSHG balance_sheet (annual, 2025-12-31) — Gross PPE: 546688000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 546688000.00
PSHG income_statement (annual, 2025-12-31) — Gross Profit: 42309000.00
PSHG income_statement (quarterly, 2025-12-31) — Gross Profit: 13375000.00
PSHG income_statement (annual, 2025-12-31) — Interest Expense: 5642000.00
PSHG income_statement (quarterly, 2025-12-31) — Interest Expense: 2869000.00
PSHG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5642000.00
PSHG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2869000.00
PSHG income_statement (annual, 2025-12-31) — Interest Income: 4834000.00
PSHG income_statement (quarterly, 2025-12-31) — Interest Income: 1424000.00
PSHG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4834000.00
PSHG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1424000.00
PSHG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4225000.00
PSHG balance_sheet (annual, 2025-12-31) — Inventory: 949000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Inventory: 949000.00
PSHG balance_sheet (annual, 2025-12-31) — Invested Capital: 545751000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 545751000.00
PSHG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -244589000.00
PSHG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -169028000.00
PSHG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PSHG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 216392000.00
PSHG balance_sheet (annual, 2025-12-31) — Long Term Debt: 209941000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 209941000.00
PSHG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209941000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209941000.00
PSHG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 216392000.00
PSHG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38391000.00
PSHG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PSHG balance_sheet (annual, 2025-12-31) — Net Debt: 174160000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Net Debt: 174160000.00
PSHG income_statement (annual, 2025-12-31) — Net Income: 49973000.00
PSHG income_statement (quarterly, 2025-12-31) — Net Income: 7560000.00
PSHG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48142000.00
PSHG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7102000.00
PSHG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49973000.00
PSHG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7560000.00
PSHG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49973000.00
PSHG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7560000.00
PSHG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49973000.00
PSHG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7560000.00
PSHG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49973000.00
PSHG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49973000.00
PSHG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7560000.00
PSHG income_statement (annual, 2025-12-31) — Net Interest Income: -1959000.00
PSHG income_statement (quarterly, 2025-12-31) — Net Interest Income: -2596000.00
PSHG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 178001000.00
PSHG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 178001000.00
PSHG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1959000.00
PSHG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2596000.00
PSHG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3710000.00
PSHG balance_sheet (annual, 2025-12-31) — Net PPE: 498539000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Net PPE: 498539000.00
PSHG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -244589000.00
PSHG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
PSHG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 323434000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 323434000.00
PSHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2215000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2215000.00
PSHG income_statement (annual, 2025-12-31) — Normalized EBITDA: 51340000.00
PSHG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10437000.00
PSHG income_statement (annual, 2025-12-31) — Normalized Income: 34878440.00
PSHG income_statement (quarterly, 2025-12-31) — Normalized Income: 7566240.00
PSHG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50076000.00
PSHG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9735000.00
PSHG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19452000.00
PSHG income_statement (annual, 2025-12-31) — Operating Income: 32580000.00
PSHG income_statement (quarterly, 2025-12-31) — Operating Income: 10164000.00
PSHG income_statement (annual, 2025-12-31) — Operating Revenue: 84172000.00
PSHG income_statement (quarterly, 2025-12-31) — Operating Revenue: 26158000.00
PSHG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12432158.00
PSHG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12432158.00
PSHG balance_sheet (annual, 2025-12-31) — Other Current Assets: 2596000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2596000.00
PSHG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12391000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12391000.00
PSHG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 102000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 102000.00
PSHG income_statement (annual, 2025-12-31) — Other Gand A: 9702000.00
PSHG income_statement (quarterly, 2025-12-31) — Other Gand A: 3211000.00
PSHG income_statement (annual, 2025-12-31) — Other Income Expense: 19352000.00
PSHG income_statement (quarterly, 2025-12-31) — Other Income Expense: -8000.00
PSHG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -30000.00
PSHG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1089000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1089000.00
PSHG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 262000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 262000.00
PSHG balance_sheet (annual, 2025-12-31) — Other Properties: 125000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Other Properties: 125000.00
PSHG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSHG balance_sheet (annual, 2025-12-31) — Payables: 3425000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Payables: 3425000.00
PSHG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12651000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12651000.00
PSHG balance_sheet (annual, 2025-12-31) — Preferred Stock: 15000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 15000.00
PSHG income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1831000.00
PSHG income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 458000.00
PSHG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 15000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 15000.00
PSHG cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
PSHG income_statement (annual, 2025-12-31) — Pretax Income: 49973000.00
PSHG income_statement (quarterly, 2025-12-31) — Pretax Income: 7560000.00
PSHG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PSHG income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 27000.00
PSHG income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
PSHG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -281537000.00
PSHG balance_sheet (annual, 2025-12-31) — Receivables: 6293000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Receivables: 6293000.00
PSHG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41863000.00
PSHG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12783000.00
PSHG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15077000.00
PSHG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38391000.00
PSHG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PSHG balance_sheet (annual, 2025-12-31) — Retained Earnings: -211076000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -211076000.00
PSHG cash_flow (annual, 2025-12-31) — Sale Of PPE: 36948000.00
PSHG income_statement (annual, 2025-12-31) — Selling General And Administration: 9702000.00
PSHG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3211000.00
PSHG balance_sheet (annual, 2025-12-31) — Share Issued: 12432158.00
PSHG balance_sheet (quarterly, 2025-12-31) — Share Issued: 12432158.00
PSHG income_statement (annual, 2025-12-31) — Special Income Charges: 19456000.00
PSHG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PSHG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
PSHG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 323434000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 323434000.00
PSHG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 323419000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 323419000.00
PSHG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4257440.00
PSHG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1760.00
PSHG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
PSHG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
PSHG balance_sheet (annual, 2025-12-31) — Total Assets: 559853000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Total Assets: 559853000.00
PSHG balance_sheet (annual, 2025-12-31) — Total Capitalization: 533375000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 533375000.00
PSHG balance_sheet (annual, 2025-12-31) — Total Debt: 222399000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Total Debt: 222399000.00
PSHG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 323434000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 323434000.00
PSHG income_statement (annual, 2025-12-31) — Total Expenses: 51592000.00
PSHG income_statement (quarterly, 2025-12-31) — Total Expenses: 15994000.00
PSHG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 236419000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 236419000.00
PSHG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 501843000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 501843000.00
PSHG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210233000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210233000.00
PSHG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 51936000.00
PSHG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10159000.00
PSHG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1151000.00
PSHG income_statement (annual, 2025-12-31) — Total Unusual Items: 19352000.00
PSHG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8000.00
PSHG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19352000.00
PSHG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8000.00
PSHG balance_sheet (annual, 2025-12-31) — Working Capital: 31824000.00
PSHG balance_sheet (quarterly, 2025-12-31) — Working Capital: 31824000.00
PSHG income_statement (quarterly, 2026-03-31) — +Total Revenue: 33771000.00
PSHG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 22231000.00
PSHG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12432158.00
PSHG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.79
PSHG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 126572000.00
PSHG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 126572000.00
PSHG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 333203000.00
PSHG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16366000.00
PSHG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39270987.00
PSHG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
PSHG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9769000.00
PSHG income_statement (quarterly, 2026-03-31) — EBIT: 15137000.00
PSHG income_statement (quarterly, 2026-03-31) — EBITDA: 15137000.00
PSHG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 90742000.00
PSHG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 22996000.00
PSHG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
PSHG income_statement (quarterly, 2026-03-31) — Interest Expense: 5720000.00
PSHG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5720000.00
PSHG income_statement (quarterly, 2026-03-31) — Interest Income: 805000.00
PSHG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 805000.00
PSHG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36427000.00
PSHG income_statement (quarterly, 2026-03-31) — Net Income: 10226000.00
PSHG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9769000.00
PSHG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10226000.00
PSHG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10226000.00
PSHG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10226000.00
PSHG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10226000.00
PSHG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 333203000.00
PSHG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15137000.00
PSHG income_statement (quarterly, 2026-03-31) — Normalized Income: 10226000.00
PSHG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22996000.00
PSHG income_statement (quarterly, 2026-03-31) — Operating Income: 15137000.00
PSHG income_statement (quarterly, 2026-03-31) — Operating Revenue: 33771000.00
PSHG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12432158.00
PSHG income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 0.00
PSHG balance_sheet (quarterly, 2026-03-31) — Share Issued: 12432158.00
PSHG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 333203000.00
PSHG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 333203000.00
PSHG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSHG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PSHG balance_sheet (quarterly, 2026-03-31) — Total Assets: 663618000.00
PSHG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 333203000.00
PSHG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 333203000.00
PSHG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 330415000.00
PSHG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15137000.00
PSI.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 82792177.00
PSI.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.41
PSI.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 146000.00
PSI.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 11484000.00
PSI.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 82913911.00
PSI.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.41
PSI.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 146000.00
PSI.TO income_statement (annual, 2021-12-31) — Other Gand A: 13175000.00
PSI.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 601000.00
PSI.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 4967000.00
PSI.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 76662000.00
PSI.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PSI.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PSI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 67995000.00
PSI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 334998000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 20724000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77721000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -374905000.00
PSI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 81960589.00
PSI.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.31
PSI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158283000.00
PSI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -34503000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5529000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 164136000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 132057000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 172434000.00
PSI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29473000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 54489000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 77568000.00
PSI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -42065000.00
PSI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -92233000.00
PSI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 104414000.00
PSI.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 11735000.00
PSI.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -10922000.00
PSI.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 41947000.00
PSI.TO cash_flow (annual, 2022-12-31) — Change In Payable: 11735000.00
PSI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11735000.00
PSI.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5723000.00
PSI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -35366000.00
PSI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1671000.00
PSI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -29884000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 164136000.00
PSI.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29473000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 386481000.00
PSI.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -13786000.00
PSI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 143275000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 284776000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1817000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1817000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 70877000.00
PSI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 896000.00
PSI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 896000.00
PSI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20842000.00
PSI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20842000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PSI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 82617086.00
PSI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.30
PSI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 107616000.00
PSI.TO income_statement (annual, 2022-12-31) — EBIT: 123728000.00
PSI.TO income_statement (annual, 2022-12-31) — EBITDA: 144570000.00
PSI.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -290000.00
PSI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3658000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 7869000.00
PSI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 132057000.00
PSI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -42065000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 57486000.00
PSI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 69911000.00
PSI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5815000.00
PSI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7839000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 49111000.00
PSI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 15230000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Goodwill: 33324000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39618000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 472600000.00
PSI.TO income_statement (annual, 2022-12-31) — Gross Profit: 191723000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2859000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Inventory: 15641000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 386481000.00
PSI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -92233000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 47839000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3712000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3712000.00
PSI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1825000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -5519000.00
PSI.TO income_statement (annual, 2022-12-31) — Minority Interests: 1890000.00