speb/financial-data huggingface dataset:
PGNY income_statement (annual, 2022-12-31) — Other Income Expense: 286000.00
PGNY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99000.00
PGNY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3988000.00
PGNY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 286000.00
PGNY balance_sheet (annual, 2022-12-31) — Other Payable: 31139000.00
PGNY balance_sheet (annual, 2022-12-31) — Other Properties: 6903000.00
PGNY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 69222000.00
PGNY balance_sheet (annual, 2022-12-31) — Payables: 140426000.00
PGNY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 149430000.00
PGNY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7706000.00
PGNY income_statement (annual, 2022-12-31) — Pretax Income: 24441000.00
PGNY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4225000.00
PGNY balance_sheet (annual, 2022-12-31) — Properties: 0.00
PGNY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PGNY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -163334000.00
PGNY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3241000.00
PGNY balance_sheet (annual, 2022-12-31) — Receivables: 240067000.00
PGNY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 619588000.00
PGNY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1601000.00
PGNY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PGNY balance_sheet (annual, 2022-12-31) — Retained Earnings: 27934000.00
PGNY cash_flow (annual, 2022-12-31) — Sale Of Investment: 122709000.00
PGNY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45657000.00
PGNY income_statement (annual, 2022-12-31) — Selling General And Administration: 143984000.00
PGNY balance_sheet (annual, 2022-12-31) — Share Issued: 93917136.00
PGNY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 100748000.00
PGNY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 376968000.00
PGNY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 364989000.00
PGNY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PGNY income_statement (annual, 2022-12-31) — Tax Provision: -5917000.00
PGNY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PGNY balance_sheet (annual, 2022-12-31) — Total Assets: 542986000.00
PGNY balance_sheet (annual, 2022-12-31) — Total Capitalization: 376968000.00
PGNY balance_sheet (annual, 2022-12-31) — Total Debt: 7713000.00
PGNY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 376968000.00
PGNY income_statement (annual, 2022-12-31) — Total Expenses: 763572000.00
PGNY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 166018000.00
PGNY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 109130000.00
PGNY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6482000.00
PGNY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23341000.00
PGNY income_statement (annual, 2022-12-31) — Total Other Finance Cost: -814000.00
PGNY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 615980.00
PGNY balance_sheet (annual, 2022-12-31) — Treasury Stock: 1009000.00
PGNY balance_sheet (annual, 2022-12-31) — Working Capital: 274320000.00
PGNY income_statement (annual, 2023-12-31) — +Operating Expense: 176615000.00
PGNY income_statement (annual, 2023-12-31) — +Total Revenue: 1088598000.00
PGNY balance_sheet (annual, 2023-12-31) — Accounts Payable: 125426000.00
PGNY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 241869000.00
PGNY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5301000.00
PGNY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 461639000.00
PGNY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46636000.00
PGNY cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4328000.00
PGNY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19934000.00
PGNY income_statement (annual, 2023-12-31) — Basic Average Shares: 95021175.00
PGNY income_statement (annual, 2023-12-31) — Basic EPS: 0.65
PGNY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120078000.00
PGNY cash_flow (annual, 2023-12-31) — Capital Expenditure: -3644000.00
PGNY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19390000.00
PGNY balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
PGNY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97296000.00
PGNY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 371087000.00
PGNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11072000.00
PGNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -200525000.00
PGNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 188814000.00
PGNY cash_flow (annual, 2023-12-31) — Change In Account Payable: 16235000.00
PGNY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10361000.00
PGNY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 648000.00
PGNY cash_flow (annual, 2023-12-31) — Change In Payable: 16235000.00
PGNY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 26596000.00
PGNY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22930000.00
PGNY cash_flow (annual, 2023-12-31) — Change In Receivables: -21738000.00
PGNY cash_flow (annual, 2023-12-31) — Change In Working Capital: -17424000.00
PGNY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21738000.00
PGNY cash_flow (annual, 2023-12-31) — Changes In Cash: -22783000.00
PGNY balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
PGNY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 553429000.00
PGNY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PGNY income_statement (annual, 2023-12-31) — Cost Of Revenue: 849799000.00
PGNY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15030000.00
PGNY balance_sheet (annual, 2023-12-31) — Current Assets: 640407000.00
PGNY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2149000.00
PGNY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2149000.00
PGNY balance_sheet (annual, 2023-12-31) — Current Liabilities: 185950000.00
PGNY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3745000.00
PGNY cash_flow (annual, 2023-12-31) — Deferred Tax: 3745000.00
PGNY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2281000.00
PGNY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2281000.00
PGNY income_statement (annual, 2023-12-31) — Diluted Average Shares: 100672399.00
PGNY income_statement (annual, 2023-12-31) — Diluted EPS: 0.62
PGNY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62037000.00
PGNY income_statement (annual, 2023-12-31) — EBIT: 62184000.00
PGNY income_statement (annual, 2023-12-31) — EBITDA: 64465000.00
PGNY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
PGNY cash_flow (annual, 2023-12-31) — End Cash Position: 97296000.00
PGNY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11072000.00
PGNY cash_flow (annual, 2023-12-31) — Free Cash Flow: 185170000.00
PGNY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4328000.00
PGNY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PGNY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2819000.00
PGNY income_statement (annual, 2023-12-31) — General And Administrative Expense: 117127000.00
PGNY balance_sheet (annual, 2023-12-31) — Goodwill: 11880000.00
PGNY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11880000.00
PGNY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 288505000.00
PGNY balance_sheet (annual, 2023-12-31) — Gross PPE: 33119000.00
PGNY income_statement (annual, 2023-12-31) — Gross Profit: 238799000.00
PGNY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6181000.00
PGNY income_statement (annual, 2023-12-31) — Interest Income: 8507000.00
PGNY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8507000.00
PGNY balance_sheet (annual, 2023-12-31) — Invested Capital: 553429000.00
PGNY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -200525000.00
PGNY balance_sheet (annual, 2023-12-31) — Leases: 3733000.00
PGNY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17241000.00
PGNY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17241000.00
PGNY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11781000.00
PGNY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PGNY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PGNY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
PGNY income_statement (annual, 2023-12-31) — Net Income: 62037000.00
PGNY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62037000.00
PGNY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62037000.00
PGNY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62037000.00
PGNY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62037000.00
PGNY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62037000.00
PGNY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62037000.00
PGNY income_statement (annual, 2023-12-31) — Net Interest Income: 8507000.00
PGNY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -196881000.00
PGNY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8507000.00
PGNY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17200000.00
PGNY balance_sheet (annual, 2023-12-31) — Net PPE: 27818000.00
PGNY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3644000.00
PGNY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 541549000.00
PGNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 73120000.00
PGNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 73120000.00
PGNY income_statement (annual, 2023-12-31) — Normalized EBITDA: 64465000.00
PGNY income_statement (annual, 2023-12-31) — Normalized Income: 62037000.00
PGNY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 188814000.00
PGNY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8000.00
PGNY income_statement (annual, 2023-12-31) — Operating Income: 62184000.00
PGNY income_statement (annual, 2023-12-31) — Operating Revenue: 1088598000.00
PGNY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96348522.00
PGNY balance_sheet (annual, 2023-12-31) — Other Current Assets: 27451000.00
PGNY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1183000.00
PGNY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2819000.00
PGNY income_statement (annual, 2023-12-31) — Other Gand A: 117127000.00
PGNY income_statement (annual, 2023-12-31) — Other Income Expense: 5203000.00
PGNY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34000.00
PGNY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3395000.00
PGNY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5203000.00
PGNY balance_sheet (annual, 2023-12-31) — Other Payable: 30294000.00
PGNY balance_sheet (annual, 2023-12-31) — Other Properties: 17605000.00
PGNY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 273791000.00
PGNY balance_sheet (annual, 2023-12-31) — Payables: 155720000.00
PGNY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 170750000.00
PGNY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11868000.00
PGNY income_statement (annual, 2023-12-31) — Pretax Income: 70691000.00
PGNY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6128000.00
PGNY balance_sheet (annual, 2023-12-31) — Properties: 0.00
PGNY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PGNY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -429694000.00
PGNY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3644000.00
PGNY balance_sheet (annual, 2023-12-31) — Receivables: 241869000.00
PGNY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 849799000.00
PGNY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2281000.00
PGNY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PGNY balance_sheet (annual, 2023-12-31) — Retained Earnings: 89971000.00
PGNY cash_flow (annual, 2023-12-31) — Sale Of Investment: 232813000.00
PGNY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59488000.00
PGNY income_statement (annual, 2023-12-31) — Selling General And Administration: 176615000.00
PGNY balance_sheet (annual, 2023-12-31) — Share Issued: 96964502.00
PGNY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 122611000.00
PGNY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 553429000.00
PGNY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 541549000.00
PGNY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PGNY income_statement (annual, 2023-12-31) — Tax Provision: 8654000.00
PGNY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
PGNY balance_sheet (annual, 2023-12-31) — Total Assets: 756620000.00
PGNY balance_sheet (annual, 2023-12-31) — Total Capitalization: 553429000.00
PGNY balance_sheet (annual, 2023-12-31) — Total Debt: 19390000.00
PGNY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 553429000.00
PGNY income_statement (annual, 2023-12-31) — Total Expenses: 1026414000.00
PGNY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 203191000.00
PGNY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 116213000.00
PGNY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17241000.00
PGNY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 62184000.00
PGNY income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3304000.00
PGNY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 615980.00
PGNY balance_sheet (annual, 2023-12-31) — Treasury Stock: 1009000.00
PGNY balance_sheet (annual, 2023-12-31) — Working Capital: 454457000.00
PGNY balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17439000.00
PGNY cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 3228000.00
PGNY cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -30000.00
PGNY balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PGNY income_statement (annual, 2024-12-31) — +Operating Expense: 185908000.00
PGNY income_statement (annual, 2024-12-31) — +Total Revenue: 1167221000.00
PGNY balance_sheet (annual, 2024-12-31) — Accounts Payable: 95097000.00
PGNY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 235324000.00
PGNY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8368000.00
PGNY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8368000.00
PGNY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 581596000.00
PGNY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -56355000.00
PGNY cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2115000.00
PGNY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 16396000.00
PGNY income_statement (annual, 2024-12-31) — Basic Average Shares: 91481995.00
PGNY income_statement (annual, 2024-12-31) — Basic EPS: 0.59
PGNY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97296000.00
PGNY cash_flow (annual, 2024-12-31) — Capital Expenditure: -5405000.00
PGNY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19272000.00
PGNY balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
PGNY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 162314000.00
PGNY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 227954000.00
PGNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -309880000.00
PGNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 195792000.00
PGNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 179105000.00
PGNY cash_flow (annual, 2024-12-31) — Change In Account Payable: -30268000.00
PGNY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9924000.00
PGNY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 425000.00
PGNY cash_flow (annual, 2024-12-31) — Change In Payable: -30268000.00
PGNY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -20344000.00
PGNY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18018000.00
PGNY cash_flow (annual, 2024-12-31) — Change In Receivables: -9874000.00
PGNY cash_flow (annual, 2024-12-31) — Change In Working Capital: -11775000.00
PGNY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9874000.00
PGNY cash_flow (annual, 2024-12-31) — Changes In Cash: 65017000.00
PGNY balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
PGNY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 422062000.00
PGNY cash_flow (annual, 2024-12-31) — Common Stock Payments: -300278000.00
PGNY income_statement (annual, 2024-12-31) — Cost Of Revenue: 913858000.00
PGNY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18679000.00
PGNY balance_sheet (annual, 2024-12-31) — Current Assets: 472721000.00
PGNY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2859000.00
PGNY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2859000.00
PGNY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2859000.00
PGNY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2859000.00
PGNY balance_sheet (annual, 2024-12-31) — Current Liabilities: 168627000.00
PGNY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10456000.00
PGNY cash_flow (annual, 2024-12-31) — Deferred Tax: -10456000.00
PGNY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3175000.00
PGNY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3175000.00
PGNY income_statement (annual, 2024-12-31) — Diluted Average Shares: 95448357.00
PGNY income_statement (annual, 2024-12-31) — Diluted EPS: 0.57
PGNY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54336000.00
PGNY income_statement (annual, 2024-12-31) — EBIT: 67455000.00
PGNY income_statement (annual, 2024-12-31) — EBITDA: 70630000.00
PGNY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000.00
PGNY cash_flow (annual, 2024-12-31) — End Cash Position: 162314000.00
PGNY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -309880000.00
PGNY cash_flow (annual, 2024-12-31) — Free Cash Flow: 173700000.00
PGNY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2115000.00
PGNY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1644000.00
PGNY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1414000.00
PGNY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 39000.00
PGNY income_statement (annual, 2024-12-31) — General And Administrative Expense: 121960000.00
PGNY balance_sheet (annual, 2024-12-31) — Goodwill: 15534000.00
PGNY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16837000.00
PGNY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 291679000.00
PGNY balance_sheet (annual, 2024-12-31) — Gross PPE: 38002000.00
PGNY income_statement (annual, 2024-12-31) — Gross Profit: 253363000.00
PGNY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 40449000.00
PGNY income_statement (annual, 2024-12-31) — Interest Income: 15747000.00
PGNY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15747000.00
PGNY balance_sheet (annual, 2024-12-31) — Invested Capital: 422062000.00
PGNY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 195792000.00
PGNY balance_sheet (annual, 2024-12-31) — Leases: 4397000.00
PGNY balance_sheet (quarterly, 2024-12-31) — Leases: 4397000.00
PGNY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16413000.00
PGNY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16413000.00
PGNY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16354000.00
PGNY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16354000.00
PGNY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5304000.00
PGNY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -300278000.00
PGNY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PGNY cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PGNY income_statement (annual, 2024-12-31) — Net Income: 54336000.00
PGNY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54336000.00
PGNY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54336000.00
PGNY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54336000.00
PGNY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54336000.00
PGNY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54336000.00
PGNY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54336000.00
PGNY income_statement (annual, 2024-12-31) — Net Interest Income: 15747000.00
PGNY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 206501000.00
PGNY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15747000.00
PGNY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12001000.00
PGNY balance_sheet (annual, 2024-12-31) — Net PPE: 29634000.00
PGNY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5405000.00
PGNY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 405225000.00
PGNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 84933000.00
PGNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84933000.00
PGNY income_statement (annual, 2024-12-31) — Normalized EBITDA: 70630000.00
PGNY income_statement (annual, 2024-12-31) — Normalized Income: 54336000.00
PGNY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 179105000.00
PGNY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1414000.00
PGNY income_statement (annual, 2024-12-31) — Operating Income: 67455000.00
PGNY income_statement (annual, 2024-12-31) — Operating Revenue: 1167221000.00
PGNY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85310698.00
PGNY balance_sheet (annual, 2024-12-31) — Other Current Assets: 9443000.00
PGNY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5299000.00
PGNY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5299000.00
PGNY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 39000.00
PGNY income_statement (annual, 2024-12-31) — Other Gand A: 121960000.00
PGNY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1303000.00
PGNY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2977000.00
PGNY balance_sheet (annual, 2024-12-31) — Other Payable: 32121000.00
PGNY balance_sheet (quarterly, 2024-12-31) — Other Payable: 32121000.00
PGNY balance_sheet (annual, 2024-12-31) — Other Properties: 17251000.00
PGNY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 65640000.00
PGNY balance_sheet (annual, 2024-12-31) — Payables: 127218000.00
PGNY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 145897000.00
PGNY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14572000.00
PGNY balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14572000.00
PGNY income_statement (annual, 2024-12-31) — Pretax Income: 83202000.00
PGNY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2399000.00
PGNY balance_sheet (annual, 2024-12-31) — Properties: 0.00
PGNY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PGNY cash_flow (annual, 2024-12-31) — Purchase Of Business: -5304000.00
PGNY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -170339000.00
PGNY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5405000.00
PGNY balance_sheet (annual, 2024-12-31) — Receivables: 235324000.00
PGNY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 913858000.00
PGNY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3175000.00
PGNY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -300278000.00
PGNY balance_sheet (annual, 2024-12-31) — Retained Earnings: 144307000.00
PGNY cash_flow (annual, 2024-12-31) — Sale Of Investment: 376840000.00
PGNY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 63948000.00
PGNY income_statement (annual, 2024-12-31) — Selling General And Administration: 185908000.00
PGNY balance_sheet (annual, 2024-12-31) — Share Issued: 98308871.00
PGNY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 128130000.00
PGNY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 422062000.00
PGNY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 405225000.00
PGNY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PGNY income_statement (annual, 2024-12-31) — Tax Provision: 28866000.00
PGNY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
PGNY balance_sheet (annual, 2024-12-31) — Total Assets: 607102000.00
PGNY balance_sheet (annual, 2024-12-31) — Total Capitalization: 422062000.00
PGNY balance_sheet (annual, 2024-12-31) — Total Debt: 19272000.00
PGNY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 422062000.00
PGNY income_statement (annual, 2024-12-31) — Total Expenses: 1099766000.00
PGNY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 185040000.00
PGNY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 134381000.00
PGNY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16413000.00
PGNY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 67455000.00
PGNY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12998173.00
PGNY balance_sheet (annual, 2024-12-31) — Treasury Stock: 303889000.00
PGNY balance_sheet (annual, 2024-12-31) — Working Capital: 304094000.00
PGNY income_statement (quarterly, 2025-03-31) — +Operating Expense: 51625000.00
PGNY income_statement (quarterly, 2025-03-31) — +Total Revenue: 324038000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 145713000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 299743000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 611563000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -58610000.00
PGNY cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 1106000.00
PGNY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5659000.00
PGNY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85499153.00
PGNY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
PGNY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 162314000.00
PGNY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2843000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25998000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 109239000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 256123000.00
PGNY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3288000.00
PGNY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -94610000.00
PGNY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 49808000.00
PGNY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 49618000.00
PGNY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 17509000.00
PGNY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -738000.00
PGNY cash_flow (quarterly, 2025-03-31) — Change In Payable: 49618000.00
PGNY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 67127000.00
PGNY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2383000.00
PGNY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69732000.00
PGNY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5726000.00
PGNY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -69732000.00
PGNY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -48090000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 467159000.00
PGNY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PGNY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 248243000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 91415000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Current Assets: 567692000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 237128000.00
PGNY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 11000.00
PGNY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 11000.00
PGNY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1108000.00
PGNY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1108000.00
PGNY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89307934.00
PGNY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
PGNY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15059000.00
PGNY income_statement (quarterly, 2025-03-31) — EBIT: 24170000.00
PGNY income_statement (quarterly, 2025-03-31) — EBITDA: 25278000.00
PGNY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 15000.00
PGNY cash_flow (quarterly, 2025-03-31) — End Cash Position: 114239000.00
PGNY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3288000.00
PGNY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 46965000.00
PGNY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1106000.00
PGNY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 79000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 110000.00
PGNY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33839000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Goodwill: 19651000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26404000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 358353000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42689000.00
PGNY income_statement (quarterly, 2025-03-31) — Gross Profit: 75795000.00
PGNY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 400000.00
PGNY income_statement (quarterly, 2025-03-31) — Interest Income: 2367000.00
PGNY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2367000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 467159000.00
PGNY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -94610000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25998000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25998000.00
PGNY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -9340000.00
PGNY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PGNY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PGNY income_statement (quarterly, 2025-03-31) — Net Income: 15059000.00
PGNY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15059000.00
PGNY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15059000.00
PGNY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15059000.00
PGNY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15059000.00
PGNY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15059000.00
PGNY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15059000.00
PGNY income_statement (quarterly, 2025-03-31) — Net Interest Income: 2367000.00
PGNY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -82427000.00
PGNY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2367000.00
PGNY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3583000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Net PPE: 42689000.00
PGNY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2843000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 440755000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 84948000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 84948000.00
PGNY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25278000.00
PGNY income_statement (quarterly, 2025-03-31) — Normalized Income: 15059000.00
PGNY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 49808000.00
PGNY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 79000.00
PGNY income_statement (quarterly, 2025-03-31) — Operating Income: 24170000.00
PGNY income_statement (quarterly, 2025-03-31) — Operating Revenue: 324038000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85669824.00
PGNY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11826000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 110000.00
PGNY income_statement (quarterly, 2025-03-31) — Other Gand A: 33839000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6753000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8552000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Other Properties: 42689000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 146884000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Payables: 145713000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 237128000.00
PGNY income_statement (quarterly, 2025-03-31) — Pretax Income: 26537000.00
PGNY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 295000.00
PGNY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -9340000.00
PGNY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -145809000.00
PGNY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2843000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Receivables: 299743000.00
PGNY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 248243000.00
PGNY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1108000.00
PGNY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PGNY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 159366000.00
PGNY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 63382000.00
PGNY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 17786000.00
PGNY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51625000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Share Issued: 98667997.00
PGNY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 32512000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 467159000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 440755000.00
PGNY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PGNY income_statement (quarterly, 2025-03-31) — Tax Provision: 11478000.00
PGNY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PGNY balance_sheet (quarterly, 2025-03-31) — Total Assets: 730285000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 467159000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Total Debt: 25998000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 467159000.00
PGNY income_statement (quarterly, 2025-03-31) — Total Expenses: 299868000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 263126000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 162593000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25998000.00
PGNY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24170000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12998173.00
PGNY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 303889000.00
PGNY balance_sheet (quarterly, 2025-03-31) — Working Capital: 330564000.00
PGNY income_statement (quarterly, 2025-06-30) — +Operating Expense: 54615000.00
PGNY income_statement (quarterly, 2025-06-30) — +Total Revenue: 332874000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 140517000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 271853000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 642206000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -54452000.00
PGNY cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1079000.00
PGNY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5358000.00
PGNY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85766254.00
PGNY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
PGNY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 114239000.00
PGNY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5269000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25505000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 132506000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 305092000.00
PGNY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2329000.00
PGNY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29915000.00
PGNY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 55510000.00
PGNY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4411000.00
PGNY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -11657000.00
PGNY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -416000.00
PGNY cash_flow (quarterly, 2025-06-30) — Change In Payable: -4411000.00
PGNY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -16068000.00
PGNY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5563000.00
PGNY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22566000.00
PGNY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 519000.00
PGNY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 22566000.00
PGNY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23266000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 515022000.00
PGNY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PGNY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 253901000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 79906000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Current Assets: 594402000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 220423000.00
PGNY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 12000.00
PGNY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 12000.00
PGNY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1205000.00
PGNY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1205000.00
PGNY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 89638677.00
PGNY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
PGNY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17112000.00
PGNY income_statement (quarterly, 2025-06-30) — EBIT: 24358000.00
PGNY income_statement (quarterly, 2025-06-30) — EBITDA: 25563000.00
PGNY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 37000.00
PGNY cash_flow (quarterly, 2025-06-30) — End Cash Position: 137542000.00
PGNY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2329000.00
PGNY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 50241000.00
PGNY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PGNY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 218000.00
PGNY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 36210000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Goodwill: 19963000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26607000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 326305000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46366000.00
PGNY income_statement (quarterly, 2025-06-30) — Gross Profit: 78973000.00
PGNY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 23942000.00
PGNY income_statement (quarterly, 2025-06-30) — Interest Income: 2719000.00
PGNY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2719000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 515022000.00
PGNY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29915000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25505000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25505000.00
PGNY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PGNY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PGNY cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PGNY income_statement (quarterly, 2025-06-30) — Net Income: 17112000.00
PGNY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17112000.00
PGNY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17112000.00
PGNY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17112000.00
PGNY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17112000.00
PGNY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17112000.00
PGNY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17112000.00
PGNY income_statement (quarterly, 2025-06-30) — Net Interest Income: 2719000.00
PGNY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -24646000.00
PGNY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2719000.00
PGNY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2612000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Net PPE: 46366000.00
PGNY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5269000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 488415000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 84942000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84942000.00
PGNY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25563000.00
PGNY income_statement (quarterly, 2025-06-30) — Normalized Income: 17112000.00
PGNY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 55510000.00
PGNY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
PGNY income_statement (quarterly, 2025-06-30) — Operating Income: 24358000.00
PGNY income_statement (quarterly, 2025-06-30) — Operating Revenue: 332874000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85927511.00
PGNY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17457000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 218000.00
PGNY income_statement (quarterly, 2025-06-30) — Other Gand A: 36210000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6644000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8633000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Other Properties: 46366000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 172586000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Payables: 140517000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 220423000.00
PGNY income_statement (quarterly, 2025-06-30) — Pretax Income: 27077000.00
PGNY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 283000.00
PGNY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PGNY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -54279000.00
PGNY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5269000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Receivables: 271853000.00
PGNY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 253901000.00
PGNY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1205000.00
PGNY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PGNY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 176478000.00
PGNY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 29633000.00
PGNY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 18405000.00
PGNY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 54615000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Share Issued: 98925684.00
PGNY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 32383000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 515022000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 488415000.00
PGNY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PGNY income_statement (quarterly, 2025-06-30) — Tax Provision: 9965000.00
PGNY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
PGNY balance_sheet (quarterly, 2025-06-30) — Total Assets: 760950000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 515022000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Total Debt: 25505000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 515022000.00
PGNY income_statement (quarterly, 2025-06-30) — Total Expenses: 308516000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 245928000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 166548000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25505000.00
PGNY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 24358000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12998173.00
PGNY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 303889000.00
PGNY balance_sheet (quarterly, 2025-06-30) — Working Capital: 373979000.00
PGNY income_statement (quarterly, 2025-09-30) — +Operating Expense: 51308000.00
PGNY income_statement (quarterly, 2025-09-30) — +Total Revenue: 313346000.00