speb/financial-data huggingface dataset:
PLUS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 780500000.00
PLUS.L income_statement (annual, 2022-12-31) — Total Expenses: 382200000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 229500000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52700000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10500000.00
PLUS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 450400000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 116400000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21112648.00
PLUS.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 341100000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Working Capital: 738300000.00
PLUS.L income_statement (annual, 2023-12-31) — +Operating Expense: 389800000.00
PLUS.L income_statement (annual, 2023-12-31) — +Total Revenue: 674300000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 42800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6200000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22200000.00
PLUS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 85744552.00
PLUS.L income_statement (annual, 2023-12-31) — Basic EPS: 3.17
PLUS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 930200000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28700000.00
PLUS.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -8200000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18400000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 906700000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 909500000.00
PLUS.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -89800000.00
PLUS.L cash_flow (annual, 2023-12-31) — Change In Payable: 45000000.00
PLUS.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2400000.00
PLUS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 47400000.00
PLUS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -27100000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
PLUS.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -89800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 699800000.00
PLUS.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -275300000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Current Assets: 932100000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2600000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 282200000.00
PLUS.L cash_flow (annual, 2023-12-31) — Deferred Tax: 64800000.00
PLUS.L cash_flow (annual, 2023-12-31) — Depreciation: 4100000.00
PLUS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4100000.00
PLUS.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4100000.00
PLUS.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4100000.00
PLUS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 86884126.00
PLUS.L income_statement (annual, 2023-12-31) — Diluted EPS: 3.12
PLUS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 271400000.00
PLUS.L income_statement (annual, 2023-12-31) — EBIT: 343300000.00
PLUS.L income_statement (annual, 2023-12-31) — EBITDA: 347400000.00
PLUS.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3600000.00
PLUS.L cash_flow (annual, 2023-12-31) — End Cash Position: 906700000.00
PLUS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -367800000.00
PLUS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 340700000.00
PLUS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 38800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Goodwill: 8600000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38300000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 33000000.00
PLUS.L income_statement (annual, 2023-12-31) — Interest Expense: 7100000.00
PLUS.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7100000.00
PLUS.L income_statement (annual, 2023-12-31) — Interest Income: 58800000.00
PLUS.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58800000.00
PLUS.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 51900000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Invested Capital: 699800000.00
PLUS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8200000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4300000.00
PLUS.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PLUS.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -275300000.00
PLUS.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4700000.00
PLUS.L income_statement (annual, 2023-12-31) — Net Income: 271400000.00
PLUS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 271400000.00
PLUS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 271400000.00
PLUS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 271400000.00
PLUS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 271400000.00
PLUS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 271400000.00
PLUS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 271400000.00
PLUS.L income_statement (annual, 2023-12-31) — Net Interest Income: 51700000.00
PLUS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 51700000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Net PPE: 26800000.00
PLUS.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8200000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 661500000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6900000.00
PLUS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 347400000.00
PLUS.L income_statement (annual, 2023-12-31) — Normalized Income: 271400000.00
PLUS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 348900000.00
PLUS.L income_statement (annual, 2023-12-31) — Operating Income: 284500000.00
PLUS.L income_statement (annual, 2023-12-31) — Operating Revenue: 674300000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79718040.00
PLUS.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 14600000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29700000.00
PLUS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -51200000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Other Payable: 55800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 4700000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2800000.00
PLUS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLUS.L balance_sheet (annual, 2023-12-31) — Payables: 240800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3900000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2300000.00
PLUS.L income_statement (annual, 2023-12-31) — Pretax Income: 336200000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLUS.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PLUS.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8200000.00
PLUS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4100000.00
PLUS.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -275300000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1283800000.00
PLUS.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 252600000.00
PLUS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 291400000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Share Issued: 114888377.00
PLUS.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 699800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 661500000.00
PLUS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PLUS.L income_statement (annual, 2023-12-31) — Tax Provision: 64800000.00
PLUS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
PLUS.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1000000.00
PLUS.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39600000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Total Assets: 1004700000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 699800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Total Debt: 18400000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 699800000.00
PLUS.L income_statement (annual, 2023-12-31) — Total Expenses: 389800000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 304900000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72600000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22700000.00
PLUS.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 336400000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 142200000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 35170337.00
PLUS.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 606500000.00
PLUS.L balance_sheet (annual, 2023-12-31) — Working Capital: 649900000.00
PLUS.L income_statement (annual, 2024-12-31) — +Operating Expense: 432200000.00
PLUS.L income_statement (annual, 2024-12-31) — +Total Revenue: 711600000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 42700000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42700000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8900000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8900000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22200000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 22200000.00
PLUS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 76459266.00
PLUS.L income_statement (annual, 2024-12-31) — Basic EPS: 3.57
PLUS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 906700000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28600000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28600000.00
PLUS.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -4800000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15800000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15800000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 300000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 890000000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 890000000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 891500000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 891500000.00
PLUS.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -150200000.00
PLUS.L cash_flow (annual, 2024-12-31) — Change In Payable: 20700000.00
PLUS.L cash_flow (annual, 2024-12-31) — Change In Receivables: -5700000.00
PLUS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 15000000.00
PLUS.L cash_flow (annual, 2024-12-31) — Changes In Cash: -11800000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 300000.00
PLUS.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -150200000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 644300000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 644300000.00
PLUS.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -195000000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Current Assets: 920200000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 920200000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2600000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2600000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 327400000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 327400000.00
PLUS.L cash_flow (annual, 2024-12-31) — Deferred Tax: 64100000.00
PLUS.L cash_flow (annual, 2024-12-31) — Depreciation: 6200000.00
PLUS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6200000.00
PLUS.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6200000.00
PLUS.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6200000.00
PLUS.L income_statement (annual, 2024-12-31) — Diluted EPS: 3.45
PLUS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 273100000.00
PLUS.L income_statement (annual, 2024-12-31) — EBIT: 342800000.00
PLUS.L income_statement (annual, 2024-12-31) — EBITDA: 349000000.00
PLUS.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4900000.00
PLUS.L cash_flow (annual, 2024-12-31) — End Cash Position: 890000000.00
PLUS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -348500000.00
PLUS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 336700000.00
PLUS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 20600000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Goodwill: 8600000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 8600000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37900000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 37900000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Gross PPE: 34800000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34800000.00
PLUS.L income_statement (annual, 2024-12-31) — Interest Expense: 5600000.00
PLUS.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5600000.00
PLUS.L income_statement (annual, 2024-12-31) — Interest Income: 63400000.00
PLUS.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63400000.00
PLUS.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 56700000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Invested Capital: 644300000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 644300000.00
PLUS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4800000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13200000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13200000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13200000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13200000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6200000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6200000.00
PLUS.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -195000000.00
PLUS.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -700000.00
PLUS.L income_statement (annual, 2024-12-31) — Net Income: 273100000.00
PLUS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 273100000.00
PLUS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 273100000.00
PLUS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 273100000.00
PLUS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 273100000.00
PLUS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 273100000.00
PLUS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 273100000.00
PLUS.L income_statement (annual, 2024-12-31) — Net Interest Income: 57800000.00
PLUS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 57800000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Net PPE: 25900000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 25900000.00
PLUS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4800000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 606400000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 606400000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6900000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6900000.00
PLUS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 349000000.00
PLUS.L income_statement (annual, 2024-12-31) — Normalized Income: 273100000.00
PLUS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 341500000.00
PLUS.L income_statement (annual, 2024-12-31) — Operating Income: 279400000.00
PLUS.L income_statement (annual, 2024-12-31) — Operating Revenue: 711600000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74318627.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 74318627.00
PLUS.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 17600000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17600000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29300000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29300000.00
PLUS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -55700000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Other Payable: 60900000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 60900000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 5000000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5000000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1500000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1500000.00
PLUS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLUS.L balance_sheet (annual, 2024-12-31) — Payables: 267000000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Payables: 267000000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7200000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7200000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6000000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6000000.00
PLUS.L income_statement (annual, 2024-12-31) — Pretax Income: 337200000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PLUS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4800000.00
PLUS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6200000.00
PLUS.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -195000000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1407600000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1407600000.00
PLUS.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 281500000.00
PLUS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 302100000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Share Issued: 114888377.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 114888377.00
PLUS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19900000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 644300000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 644300000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 606400000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 606400000.00
PLUS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PLUS.L income_statement (annual, 2024-12-31) — Tax Provision: 64100000.00
PLUS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
PLUS.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 100000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 100000.00
PLUS.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -37100000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Total Assets: 991800000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 991800000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 644300000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 644300000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Total Debt: 15800000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 15800000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 644300000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 644300000.00
PLUS.L income_statement (annual, 2024-12-31) — Total Expenses: 432200000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 347500000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 347500000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71600000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71600000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20100000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20100000.00
PLUS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 336100000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 163400000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 163400000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 40569750.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 40569750.00
PLUS.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 785800000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 785800000.00
PLUS.L balance_sheet (annual, 2024-12-31) — Working Capital: 592800000.00
PLUS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 592800000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22200000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15900000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 938100000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 427400000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 89700000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24000000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 611900000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 24000000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 574200000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1100000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71642230.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31200000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 52400000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 24000000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11900000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Payables: 375400000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4700000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 15900000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 611900000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21500000.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 43246147.00
PLUS.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 887100000.00
PLUS.L income_statement (annual, 2025-12-31) — +Operating Expense: 449800000.00
PLUS.L income_statement (annual, 2025-12-31) — +Total Revenue: 729600000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 47500000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47500000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11000000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11000000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22200000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22200000.00
PLUS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 71491575.00
PLUS.L income_statement (annual, 2025-12-31) — Basic EPS: 3.93
PLUS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 890000000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34000000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34000000.00
PLUS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4600000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22400000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22400000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 300000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 801600000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 801600000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 801600000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 801600000.00
PLUS.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -164400000.00
PLUS.L cash_flow (annual, 2025-12-31) — Change In Payable: 12200000.00
PLUS.L cash_flow (annual, 2025-12-31) — Change In Receivables: -31500000.00
PLUS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -19300000.00
PLUS.L cash_flow (annual, 2025-12-31) — Changes In Cash: -103000000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Common Stock: 300000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 300000.00
PLUS.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -164400000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 568000000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 568000000.00
PLUS.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -215000000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Current Assets: 860500000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 860500000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2900000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2900000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2900000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2900000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 349700000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 349700000.00
PLUS.L cash_flow (annual, 2025-12-31) — Deferred Tax: 57600000.00
PLUS.L cash_flow (annual, 2025-12-31) — Depreciation: 5500000.00
PLUS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5500000.00
PLUS.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5500000.00
PLUS.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5500000.00
PLUS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 74286945.00
PLUS.L income_statement (annual, 2025-12-31) — Diluted EPS: 3.79
PLUS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 281300000.00
PLUS.L income_statement (annual, 2025-12-31) — EBIT: 349400000.00
PLUS.L income_statement (annual, 2025-12-31) — EBITDA: 354900000.00
PLUS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14600000.00
PLUS.L cash_flow (annual, 2025-12-31) — End Cash Position: 801600000.00
PLUS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -383100000.00
PLUS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 280100000.00
PLUS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 26000000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Goodwill: 8600000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 8600000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37500000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37500000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 43700000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43700000.00
PLUS.L income_statement (annual, 2025-12-31) — Interest Expense: 10500000.00
PLUS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10500000.00
PLUS.L income_statement (annual, 2025-12-31) — Interest Income: 69600000.00
PLUS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69600000.00
PLUS.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 62800000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 568000000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 568000000.00
PLUS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4600000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19500000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19500000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19500000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19500000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9700000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9700000.00
PLUS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -215000000.00
PLUS.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23300000.00
PLUS.L income_statement (annual, 2025-12-31) — Net Income: 281300000.00
PLUS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 281300000.00
PLUS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 281300000.00
PLUS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 281300000.00
PLUS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 281300000.00
PLUS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 281300000.00
PLUS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 281300000.00
PLUS.L income_statement (annual, 2025-12-31) — Net Interest Income: 59100000.00
PLUS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 59100000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Net PPE: 32700000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 32700000.00
PLUS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4600000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 530500000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 530500000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6900000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6900000.00
PLUS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 354900000.00
PLUS.L income_statement (annual, 2025-12-31) — Normalized Income: 281300000.00
PLUS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 284700000.00
PLUS.L income_statement (annual, 2025-12-31) — Operating Income: 279800000.00
PLUS.L income_statement (annual, 2025-12-31) — Operating Revenue: 729600000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70429700.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70429700.00
PLUS.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 40500000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40500000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28900000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28900000.00
PLUS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -61400000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Other Payable: 52400000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 52400000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 12900000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12900000.00
PLUS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLUS.L balance_sheet (annual, 2025-12-31) — Payables: 269100000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Payables: 269100000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11200000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11200000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5100000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5100000.00
PLUS.L income_statement (annual, 2025-12-31) — Pretax Income: 338900000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PLUS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4600000.00
PLUS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5500000.00
PLUS.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -215000000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1527100000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1527100000.00
PLUS.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 266300000.00
PLUS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 292300000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Share Issued: 114888377.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 114888377.00
PLUS.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25800000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 568000000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 568000000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 530500000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 530500000.00
PLUS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLUS.L income_statement (annual, 2025-12-31) — Tax Provision: 57600000.00
PLUS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
PLUS.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 400000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 400000.00
PLUS.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44300000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Total Assets: 944100000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 944100000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 568000000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 568000000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Total Debt: 22400000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 22400000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 568000000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 568000000.00
PLUS.L income_statement (annual, 2025-12-31) — Total Expenses: 449800000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 376100000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 376100000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83600000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83600000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26400000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26400000.00
PLUS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 342600000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 169200000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 169200000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 44458677.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44458677.00
PLUS.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 981600000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 981600000.00
PLUS.L balance_sheet (annual, 2025-12-31) — Working Capital: 510800000.00
PLUS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 510800000.00
PLUT income_statement (annual, 2021-12-31) — Basic Average Shares: 17000000.00
PLUT income_statement (annual, 2021-12-31) — Basic EPS: 1.52
PLUT income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1742000.00
PLUT income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1742000.00
PLUT income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1742000.00
PLUT income_statement (annual, 2021-12-31) — Diluted Average Shares: 17000000.00
PLUT income_statement (annual, 2021-12-31) — Diluted EPS: 1.52
PLUT balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
PLUT cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
PLUT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 5737000.00
PLUT income_statement (annual, 2021-12-31) — Interest Expense: 0.00
PLUT income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
PLUT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
PLUT income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
PLUT income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
PLUT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -30550000.00
PLUT income_statement (annual, 2021-12-31) — Other Operating Expenses: -164000.00
PLUT balance_sheet (annual, 2021-12-31) — Other Receivables: 402000.00
PLUT income_statement (annual, 2022-12-31) — +Operating Expense: 7284000.00
PLUT income_statement (annual, 2022-12-31) — +Total Revenue: 19277000.00
PLUT balance_sheet (annual, 2022-12-31) — Accounts Payable: 34794000.00
PLUT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4210000.00
PLUT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2923000.00
PLUT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 76477000.00
PLUT income_statement (annual, 2022-12-31) — Basic Average Shares: 14100000.00
PLUT income_statement (annual, 2022-12-31) — Basic EPS: -0.07
PLUT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16775000.00
PLUT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2380000.00
PLUT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2346000.00
PLUT balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
PLUT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12694000.00
PLUT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12694000.00
PLUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5203000.00
PLUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PLUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 35952000.00
PLUT cash_flow (annual, 2022-12-31) — Change In Account Payable: 27463000.00
PLUT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 171000.00
PLUT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -5258000.00
PLUT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -135000.00
PLUT cash_flow (annual, 2022-12-31) — Change In Payable: 22205000.00
PLUT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22376000.00
PLUT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 43000.00
PLUT cash_flow (annual, 2022-12-31) — Change In Receivables: 14579000.00
PLUT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -5258000.00
PLUT cash_flow (annual, 2022-12-31) — Change In Working Capital: 36863000.00
PLUT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -790000.00
PLUT cash_flow (annual, 2022-12-31) — Changes In Cash: 30749000.00
PLUT balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
PLUT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80078000.00
PLUT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PLUT income_statement (annual, 2022-12-31) — Cost Of Revenue: 12712000.00
PLUT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2289000.00
PLUT balance_sheet (annual, 2022-12-31) — Current Assets: 120023000.00
PLUT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1223000.00
PLUT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1223000.00
PLUT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4089000.00
PLUT balance_sheet (annual, 2022-12-31) — Current Liabilities: 42213000.00
PLUT cash_flow (annual, 2022-12-31) — Depreciation: 33000.00
PLUT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33000.00
PLUT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1381000.00
PLUT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33000.00
PLUT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1381000.00
PLUT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1381000.00
PLUT income_statement (annual, 2022-12-31) — Diluted Average Shares: 22800000.00
PLUT income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
PLUT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -944000.00
PLUT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 7211000.00
PLUT income_statement (annual, 2022-12-31) — EBIT: -719000.00
PLUT income_statement (annual, 2022-12-31) — EBITDA: -686000.00
PLUT cash_flow (annual, 2022-12-31) — End Cash Position: 47524000.00
PLUT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5203000.00
PLUT cash_flow (annual, 2022-12-31) — Free Cash Flow: 35952000.00
PLUT income_statement (annual, 2022-12-31) — General And Administrative Expense: 7602000.00
PLUT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 600000.00
PLUT balance_sheet (annual, 2022-12-31) — Gross PPE: 5171000.00
PLUT income_statement (annual, 2022-12-31) — Gross Profit: 6565000.00
PLUT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5553000.00
PLUT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 501000.00
PLUT balance_sheet (annual, 2022-12-31) — Invested Capital: 80078000.00
PLUT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
PLUT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PLUT balance_sheet (annual, 2022-12-31) — Leases: 2260000.00
PLUT balance_sheet (annual, 2022-12-31) — Loans Receivable: 56525000.00
PLUT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1123000.00
PLUT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1123000.00
PLUT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 531000.00
PLUT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PLUT income_statement (annual, 2022-12-31) — Net Income: -944000.00
PLUT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -944000.00
PLUT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -944000.00
PLUT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -944000.00
PLUT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -944000.00
PLUT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -944000.00
PLUT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -944000.00
PLUT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5203000.00
PLUT balance_sheet (annual, 2022-12-31) — Net PPE: 2248000.00
PLUT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PLUT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79478000.00
PLUT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 314000.00
PLUT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 314000.00
PLUT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 229000.00
PLUT income_statement (annual, 2022-12-31) — Normalized EBITDA: -686000.00
PLUT income_statement (annual, 2022-12-31) — Normalized Income: -944000.00
PLUT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35952000.00
PLUT income_statement (annual, 2022-12-31) — Operating Income: -719000.00
PLUT income_statement (annual, 2022-12-31) — Operating Revenue: 19277000.00
PLUT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14100000.00
PLUT balance_sheet (annual, 2022-12-31) — Other Current Assets: 388000.00
PLUT income_statement (annual, 2022-12-31) — Other Gand A: 6204000.00
PLUT income_statement (annual, 2022-12-31) — Other Income Expense: 107000.00
PLUT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 107000.00
PLUT income_statement (annual, 2022-12-31) — Other Operating Expenses: -318000.00
PLUT balance_sheet (annual, 2022-12-31) — Other Payable: 407000.00
PLUT balance_sheet (annual, 2022-12-31) — Payables: 35702000.00
PLUT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37991000.00
PLUT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2999000.00
PLUT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76000.00
PLUT income_statement (annual, 2022-12-31) — Pretax Income: -612000.00
PLUT balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLUT income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
PLUT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
PLUT cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PLUT balance_sheet (annual, 2022-12-31) — Receivables: 67946000.00
PLUT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12712000.00