speb/financial-data huggingface dataset:
PSFE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 879261000.00
PSFE cash_flow (annual, 2024-12-31) — Common Stock Payments: -50475000.00
PSFE income_statement (annual, 2024-12-31) — Cost Of Revenue: 715762000.00
PSFE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 82761000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 82761000.00
PSFE balance_sheet (annual, 2024-12-31) — Current Assets: 1676639000.00
PSFE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7653000.00
PSFE balance_sheet (annual, 2024-12-31) — Current Debt: 10190000.00
PSFE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17843000.00
PSFE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1445578000.00
PSFE balance_sheet (annual, 2024-12-31) — Current Provisions: 23228000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 23228000.00
PSFE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -33187000.00
PSFE cash_flow (annual, 2024-12-31) — Deferred Tax: -33187000.00
PSFE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 274755000.00
PSFE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 273364000.00
PSFE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 274755000.00
PSFE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 273364000.00
PSFE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1401000.00
PSFE income_statement (annual, 2024-12-31) — Diluted Average Shares: 61900000.00
PSFE income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
PSFE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22160000.00
PSFE income_statement (annual, 2024-12-31) — EBIT: 154829000.00
PSFE income_statement (annual, 2024-12-31) — EBITDA: 429584000.00
PSFE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -64315000.00
PSFE balance_sheet (annual, 2024-12-31) — Employee Benefits: 2268000.00
PSFE cash_flow (annual, 2024-12-31) — End Cash Position: 1298579000.00
PSFE balance_sheet (annual, 2024-12-31) — Financial Assets: 5502000.00
PSFE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -280799000.00
PSFE cash_flow (annual, 2024-12-31) — Free Cash Flow: 133308000.00
PSFE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 801000.00
PSFE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -801000.00
PSFE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 15332000.00
PSFE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 18956000.00
PSFE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40488000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40488000.00
PSFE balance_sheet (annual, 2024-12-31) — Goodwill: 1976851000.00
PSFE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2958166000.00
PSFE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 166191000.00
PSFE balance_sheet (annual, 2024-12-31) — Gross PPE: 77802000.00
PSFE income_statement (annual, 2024-12-31) — Gross Profit: 989073000.00
PSFE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
PSFE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 823000.00
PSFE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 30843000.00
PSFE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6742000.00
PSFE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5495000.00
PSFE income_statement (annual, 2024-12-31) — Interest Expense: 140805000.00
PSFE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 140805000.00
PSFE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 150927000.00
PSFE balance_sheet (annual, 2024-12-31) — Invested Capital: 3242809000.00
PSFE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108380000.00
PSFE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1075352000.00
PSFE balance_sheet (annual, 2024-12-31) — Leases: 5104000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Leases: 5104000.00
PSFE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35573000.00
PSFE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2353358000.00
PSFE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2388931000.00
PSFE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1075352000.00
PSFE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1131996000.00
PSFE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32078000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32078000.00
PSFE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
PSFE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PSFE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50475000.00
PSFE balance_sheet (annual, 2024-12-31) — Net Debt: 2146865000.00
PSFE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4123000.00
PSFE income_statement (annual, 2024-12-31) — Net Income: 22160000.00
PSFE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22160000.00
PSFE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22160000.00
PSFE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22160000.00
PSFE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22160000.00
PSFE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22160000.00
PSFE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22160000.00
PSFE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8778000.00
PSFE income_statement (annual, 2024-12-31) — Net Interest Income: -140805000.00
PSFE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8919000.00
PSFE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -56644000.00
PSFE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -56644000.00
PSFE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -140805000.00
PSFE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -174466000.00
PSFE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3197000.00
PSFE balance_sheet (annual, 2024-12-31) — Net PPE: 64917000.00
PSFE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15935000.00
PSFE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2078905000.00
PSFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 91304000.00
PSFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 91570000.00
PSFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 91304000.00
PSFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 91570000.00
PSFE income_statement (annual, 2024-12-31) — Normalized EBITDA: 421383000.00
PSFE income_statement (annual, 2024-12-31) — Normalized Income: 15681210.00
PSFE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 253804000.00
PSFE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3322000.00
PSFE income_statement (annual, 2024-12-31) — Operating Income: 140156000.00
PSFE income_statement (annual, 2024-12-31) — Operating Revenue: 1704835000.00
PSFE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59888304.00
PSFE balance_sheet (annual, 2024-12-31) — Other Current Assets: 81298000.00
PSFE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10190000.00
PSFE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -40488000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -40488000.00
PSFE income_statement (annual, 2024-12-31) — Other Income Expense: 14673000.00
PSFE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 981315000.00
PSFE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11342000.00
PSFE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12806000.00
PSFE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6472000.00
PSFE balance_sheet (annual, 2024-12-31) — Other Payable: 1256483000.00
PSFE balance_sheet (annual, 2024-12-31) — Other Properties: 40620000.00
PSFE balance_sheet (annual, 2024-12-31) — Other Receivables: 138565000.00
PSFE income_statement (annual, 2024-12-31) — Other Special Charges: -1696000.00
PSFE income_statement (quarterly, 2024-12-31) — Other Special Charges: -75000.00
PSFE balance_sheet (annual, 2024-12-31) — Payables: 1319620000.00
PSFE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1402381000.00
PSFE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2126000.00
PSFE income_statement (annual, 2024-12-31) — Pretax Income: 14024000.00
PSFE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 786000.00
PSFE balance_sheet (annual, 2024-12-31) — Properties: 0.00
PSFE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PSFE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 52649000.00
PSFE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PSFE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8778000.00
PSFE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15935000.00
PSFE balance_sheet (annual, 2024-12-31) — Receivables: 296762000.00
PSFE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 714371000.00
PSFE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 274755000.00
PSFE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1131996000.00
PSFE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50475000.00
PSFE balance_sheet (annual, 2024-12-31) — Restricted Cash: 1081896000.00
PSFE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5507000.00
PSFE balance_sheet (annual, 2024-12-31) — Retained Earnings: -2237534000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2237534000.00
PSFE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PSFE cash_flow (annual, 2024-12-31) — Sale Of Investment: 8919000.00
PSFE income_statement (annual, 2024-12-31) — Selling General And Administration: 575553000.00
PSFE balance_sheet (annual, 2024-12-31) — Share Issued: 62511104.00
PSFE income_statement (annual, 2024-12-31) — Special Income Charges: -7131000.00
PSFE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38534000.00
PSFE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 879261000.00
PSFE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2078905000.00
PSFE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1722210.00
PSFE income_statement (annual, 2024-12-31) — Tax Provision: -8136000.00
PSFE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PSFE balance_sheet (annual, 2024-12-31) — Total Assets: 4809334000.00
PSFE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3232619000.00
PSFE balance_sheet (annual, 2024-12-31) — Total Debt: 2406774000.00
PSFE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 879261000.00
PSFE income_statement (annual, 2024-12-31) — Total Expenses: 1564679000.00
PSFE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3930073000.00
PSFE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3132695000.00
PSFE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2484495000.00
PSFE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 133354000.00
PSFE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5495000.00
PSFE income_statement (annual, 2024-12-31) — Total Unusual Items: 8201000.00
PSFE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8201000.00
PSFE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 325000.00
PSFE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2622800.00
PSFE balance_sheet (annual, 2024-12-31) — Treasury Stock: 42586000.00
PSFE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 42586000.00
PSFE balance_sheet (annual, 2024-12-31) — Working Capital: 231061000.00
PSFE income_statement (quarterly, 2025-03-31) — +Operating Expense: 208059000.00
PSFE income_statement (quarterly, 2025-03-31) — +Total Revenue: 401000000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 193164000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 155357000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3206791000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4435000.00
PSFE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1282000.00
PSFE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59800000.00
PSFE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
PSFE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1298579000.00
PSFE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27221000.00
PSFE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -22892000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42893000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 751000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 234339000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 234339000.00
PSFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -177074000.00
PSFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23893000.00
PSFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 52479000.00
PSFE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5809000.00
PSFE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2531000.00
PSFE cash_flow (quarterly, 2025-03-31) — Change In Payable: 5809000.00
PSFE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5809000.00
PSFE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9186000.00
PSFE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1701000.00
PSFE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5078000.00
PSFE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4232000.00
PSFE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -148488000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Common Stock: 751000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 861885000.00
PSFE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10558000.00
PSFE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 174181000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1583811000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8060000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Current Debt: 10190000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18250000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1359771000.00
PSFE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12129000.00
PSFE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12129000.00
PSFE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68665000.00
PSFE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 68269000.00
PSFE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68665000.00
PSFE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 68269000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 224000.00
PSFE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59800000.00
PSFE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
PSFE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19472000.00
PSFE income_statement (quarterly, 2025-03-31) — EBIT: 11142000.00
PSFE income_statement (quarterly, 2025-03-31) — EBITDA: 79807000.00
PSFE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 39144000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2031000.00
PSFE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1189235000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 150000.00
PSFE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -177074000.00
PSFE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25258000.00
PSFE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -626000.00
PSFE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 626000.00
PSFE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -271000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -36412000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2007076000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2957426000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 159792000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65617000.00
PSFE income_statement (quarterly, 2025-03-31) — Gross Profit: 226819000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3413000.00
PSFE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1282000.00
PSFE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6539000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3269000.00
PSFE income_statement (quarterly, 2025-03-31) — Interest Expense: 33673000.00
PSFE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33673000.00
PSFE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25906000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3246500000.00
PSFE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23893000.00
PSFE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 197000000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34833000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2374425000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2409258000.00
PSFE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 197000000.00
PSFE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -223839000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1948000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10558000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2150276000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5169000.00
PSFE income_statement (quarterly, 2025-03-31) — Net Income: -19472000.00
PSFE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19472000.00
PSFE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19472000.00
PSFE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19472000.00
PSFE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19472000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19472000.00
PSFE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19472000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
PSFE income_statement (quarterly, 2025-03-31) — Net Interest Income: -33673000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1312000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26839000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -26839000.00
PSFE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33673000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -140217000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 68000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Net PPE: 65617000.00
PSFE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4329000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2095541000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3312000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 91304000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 80238000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 91304000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 80238000.00
PSFE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 88248000.00
PSFE income_statement (quarterly, 2025-03-31) — Normalized Income: -12177021.88
PSFE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 52479000.00
PSFE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5795000.00
PSFE income_statement (quarterly, 2025-03-31) — Operating Income: 18760000.00
PSFE income_statement (quarterly, 2025-03-31) — Operating Revenue: 401000000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59333362.00
PSFE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 89798000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10190000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 835000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -36412000.00
PSFE income_statement (quarterly, 2025-03-31) — Other Income Expense: -7618000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 950350000.00
PSFE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9294000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11812000.00
PSFE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 823000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Other Payable: 1141615000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Other Properties: 65617000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 146008000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Payables: 1338048000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1338048000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2638000.00
PSFE income_statement (quarterly, 2025-03-31) — Pretax Income: -22531000.00
PSFE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 540000.00
PSFE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7571000.00
PSFE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
PSFE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4329000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Receivables: 301365000.00
PSFE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 173785000.00
PSFE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68665000.00
PSFE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -223839000.00
PSFE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10558000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 954896000.00
PSFE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7785000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2257006000.00
PSFE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1948000.00
PSFE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1312000.00
PSFE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 139790000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Share Issued: 62547431.00
PSFE income_statement (quarterly, 2025-03-31) — Special Income Charges: -8441000.00
PSFE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8141000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 861885000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2095541000.00
PSFE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1146021.88
PSFE income_statement (quarterly, 2025-03-31) — Tax Provision: -3059000.00
PSFE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
PSFE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4713432000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3236310000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2427508000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 861885000.00
PSFE income_statement (quarterly, 2025-03-31) — Total Expenses: 382240000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3851547000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3129621000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2491776000.00
PSFE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10319000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3269000.00
PSFE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8441000.00
PSFE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8441000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 25000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3214069.00
PSFE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 52239000.00
PSFE balance_sheet (quarterly, 2025-03-31) — Working Capital: 224040000.00
PSFE income_statement (quarterly, 2025-06-30) — +Operating Expense: 211398000.00
PSFE income_statement (quarterly, 2025-06-30) — +Total Revenue: 428218000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 197182000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 158478000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3206887000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4078000.00
PSFE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 13000.00
PSFE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59294514.00
PSFE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.85
PSFE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1189235000.00
PSFE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35417000.00
PSFE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -24088000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44467000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 762000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 266082000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 266082000.00
PSFE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10773000.00
PSFE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38366000.00
PSFE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 39586000.00
PSFE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6882000.00
PSFE cash_flow (quarterly, 2025-06-30) — Change In Payable: -6882000.00
PSFE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6882000.00
PSFE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2348000.00
PSFE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12250000.00
PSFE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21497000.00
PSFE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9719000.00
PSFE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11993000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Common Stock: 762000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 806918000.00
PSFE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -29054000.00
PSFE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 190180000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1704275000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9023000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Current Debt: 10190000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19213000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1417867000.00
PSFE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 20423000.00
PSFE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 20423000.00
PSFE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 68088000.00
PSFE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 67582000.00
PSFE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 68088000.00
PSFE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 67582000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1133000.00
PSFE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59294514.00
PSFE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.85
PSFE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -50132000.00
PSFE income_statement (quarterly, 2025-06-30) — EBIT: 13840000.00
PSFE income_statement (quarterly, 2025-06-30) — EBITDA: 81928000.00
PSFE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 77387000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1573000.00
PSFE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1278615000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
PSFE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10773000.00
PSFE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4169000.00
PSFE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 176000.00
PSFE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -176000.00
PSFE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6277000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21757000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2074455000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3024106000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 162556000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69371000.00
PSFE income_statement (quarterly, 2025-06-30) — Gross Profit: 238038000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2467000.00
PSFE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 13000.00
PSFE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11548000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2353000.00
PSFE income_statement (quarterly, 2025-06-30) — Interest Expense: 34549000.00
PSFE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 34549000.00
PSFE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 32156000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3357856000.00
PSFE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -38366000.00
PSFE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 290323000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35444000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2540748000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2576192000.00
PSFE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 290323000.00
PSFE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -224548000.00
PSFE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PSFE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -29054000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2284856000.00
PSFE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3977000.00
PSFE income_statement (quarterly, 2025-06-30) — Net Income: -50132000.00
PSFE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -50132000.00
PSFE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -50132000.00
PSFE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -50132000.00
PSFE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -50132000.00
PSFE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -50132000.00
PSFE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -50132000.00
PSFE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -55494000.00
PSFE income_statement (quarterly, 2025-06-30) — Net Interest Income: -34549000.00
PSFE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1199000.00
PSFE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 65775000.00
PSFE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 65775000.00
PSFE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34549000.00
PSFE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -26056000.00
PSFE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4148000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Net PPE: 69371000.00
PSFE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2815000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2217188000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3312000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 91304000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 102548000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 91304000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 102548000.00
PSFE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 94475000.00
PSFE income_statement (quarterly, 2025-06-30) — Normalized Income: -40219870.00
PSFE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39586000.00
PSFE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3801000.00
PSFE income_statement (quarterly, 2025-06-30) — Operating Income: 26640000.00
PSFE income_statement (quarterly, 2025-06-30) — Operating Revenue: 428218000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58846732.00
PSFE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 101036000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10190000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 889000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -21757000.00
PSFE income_statement (quarterly, 2025-06-30) — Other Income Expense: -12800000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 949651000.00
PSFE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5955000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14535000.00
PSFE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -253000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1193554000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Other Properties: 69371000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 163679000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Payables: 1393089000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1393089000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4676000.00
PSFE income_statement (quarterly, 2025-06-30) — Pretax Income: -20709000.00
PSFE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 108000.00
PSFE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 9762000.00
PSFE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -55494000.00
PSFE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2815000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Receivables: 322157000.00
PSFE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 189674000.00
PSFE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 68088000.00
PSFE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -224548000.00
PSFE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -29054000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1012533000.00
PSFE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6081000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2307138000.00
PSFE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
PSFE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1199000.00
PSFE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 143816000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Share Issued: 63527152.00
PSFE income_statement (quarterly, 2025-06-30) — Special Income Charges: -6270000.00
PSFE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10775000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 806918000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2217188000.00
PSFE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2634870.00
PSFE income_statement (quarterly, 2025-06-30) — Tax Provision: 29423000.00
PSFE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PSFE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4906903000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3347666000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2595405000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 806918000.00
PSFE income_statement (quarterly, 2025-06-30) — Total Expenses: 401578000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4099985000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3202628000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2682118000.00
PSFE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20554000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2353000.00
PSFE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12547000.00
PSFE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12547000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 672000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4680420.00
PSFE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 71836000.00
PSFE balance_sheet (quarterly, 2025-06-30) — Working Capital: 286408000.00
PSFE income_statement (quarterly, 2025-09-30) — +Operating Expense: 198836000.00
PSFE income_statement (quarterly, 2025-09-30) — +Total Revenue: 433815000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 194327000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 157587000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3216220000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4875000.00
PSFE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PSFE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57600000.00
PSFE income_statement (quarterly, 2025-09-30) — Basic EPS: -1.52
PSFE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1278615000.00
PSFE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34185000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42146000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 763000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 248557000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 248557000.00
PSFE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -119050000.00
PSFE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -39281000.00
PSFE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 69179000.00
PSFE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -15964000.00
PSFE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8509000.00
PSFE cash_flow (quarterly, 2025-09-30) — Change In Payable: -15964000.00
PSFE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -15964000.00
PSFE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7641000.00
PSFE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1801000.00
PSFE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6505000.00
PSFE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6691000.00
PSFE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -89152000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Common Stock: 763000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 710415000.00
PSFE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -20324000.00
PSFE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 183045000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1619059000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9041000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Current Debt: 10190000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19231000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1369794000.00
PSFE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 74193000.00
PSFE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 74193000.00
PSFE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 69383000.00
PSFE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 68771000.00
PSFE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 69383000.00
PSFE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 68771000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 968000.00
PSFE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57600000.00
PSFE income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.52
PSFE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -87675000.00
PSFE income_statement (quarterly, 2025-09-30) — EBIT: 38392000.00
PSFE income_statement (quarterly, 2025-09-30) — EBITDA: 107775000.00
PSFE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3524000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1090000.00
PSFE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1185939000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
PSFE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -119050000.00
PSFE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 34994000.00
PSFE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 196000.00
PSFE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -196000.00
PSFE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1151000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -20280000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2073067000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2983587000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 162462000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67417000.00
PSFE income_statement (quarterly, 2025-09-30) — Gross Profit: 250770000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1418000.00
PSFE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
PSFE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9224000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 12016000.00
PSFE income_statement (quarterly, 2025-09-30) — Interest Expense: 34141000.00
PSFE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34141000.00
PSFE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 35084000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2496983000.00
PSFE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39281000.00
PSFE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 236488000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33105000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2486793000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2519898000.00
PSFE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 236488000.00
PSFE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -286291000.00
PSFE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PSFE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -20324000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2248426000.00
PSFE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1531000.00
PSFE income_statement (quarterly, 2025-09-30) — Net Income: -87675000.00
PSFE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -87675000.00
PSFE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -87675000.00
PSFE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -87675000.00
PSFE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -87675000.00
PSFE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -87675000.00
PSFE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -87675000.00
PSFE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -31868000.00
PSFE income_statement (quarterly, 2025-09-30) — Net Interest Income: -34141000.00
PSFE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1106000.00
PSFE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -49803000.00
PSFE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -49803000.00
PSFE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34141000.00
PSFE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -49213000.00
PSFE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6202000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Net PPE: 67417000.00
PSFE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2317000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2273172000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 3312000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 993000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 86329000.00