speb/financial-data huggingface dataset:
PGX.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 62007385.00
PGX.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
PGX.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -117489.00
PGX.V income_statement (quarterly, 2026-01-31) — EBIT: -119442.00
PGX.V income_statement (quarterly, 2026-01-31) — EBITDA: -113951.00
PGX.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 126937.00
PGX.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
PGX.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -34168.00
PGX.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
PGX.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 0.00
PGX.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -453.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 5141510.00
PGX.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 59966.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1463042.00
PGX.V income_statement (quarterly, 2026-01-31) — Interest Income: 325.00
PGX.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 325.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1207218.00
PGX.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 0.00
PGX.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 51742.00
PGX.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
PGX.V income_statement (quarterly, 2026-01-31) — Net Income: -117489.00
PGX.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -117489.00
PGX.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -117489.00
PGX.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -117489.00
PGX.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -117489.00
PGX.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -117489.00
PGX.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -117489.00
PGX.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 325.00
PGX.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 325.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1224091.00
PGX.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1207218.00
PGX.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -113498.00
PGX.V income_statement (quarterly, 2026-01-31) — Normalized Income: -117036.00
PGX.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -34168.00
PGX.V income_statement (quarterly, 2026-01-31) — Operating Income: -119442.00
PGX.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 62007385.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 5261.00
PGX.V income_statement (quarterly, 2026-01-31) — Other Gand A: 40426.00
PGX.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 1628.00
PGX.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -2081.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 20800.00
PGX.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 2081.00
PGX.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 59476.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 1411300.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1269.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 195060.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 32243.00
PGX.V income_statement (quarterly, 2026-01-31) — Pretax Income: -117489.00
PGX.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Receivables: 2199.00
PGX.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 5491.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -35324902.00
PGX.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 19540.00
PGX.V cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
PGX.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 59966.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 62007385.00
PGX.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
PGX.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 14540.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1207218.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1207218.00
PGX.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PGX.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 1407539.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1207218.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1207218.00
PGX.V income_statement (quarterly, 2026-01-31) — Total Expenses: 119442.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 200321.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1244891.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PGX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -453.00
PGX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -453.00
PGX.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 453.00
PGX.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -37673.00
PGX.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 122977.00
PGX.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2887.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -244442.00
PGX.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 62007385.00
PGX.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
PGX.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 126937.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 31390594.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 37599.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 38687.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 37599.00
PGX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -16.00
PGX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
PGX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -89322.00
PGX.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 34313.00
PGX.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -12328.00
PGX.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -688.00
PGX.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 21297.00
PGX.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -89338.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 31390594.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1092945.00
PGX.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 86145.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 232600.00
PGX.V cash_flow (quarterly, 2026-04-30) — Depreciation: 5491.00
PGX.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 5491.00
PGX.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 5491.00
PGX.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 62007385.00
PGX.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
PGX.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -120948.00
PGX.V income_statement (quarterly, 2026-04-30) — EBIT: -122977.00
PGX.V income_statement (quarterly, 2026-04-30) — EBITDA: -117486.00
PGX.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 37599.00
PGX.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -16.00
PGX.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -89322.00
PGX.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 0.00
PGX.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 0.00
PGX.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -181.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 5148200.00
PGX.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 62475.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1463042.00
PGX.V income_statement (quarterly, 2026-04-30) — Interest Income: 176.00
PGX.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 176.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1092945.00
PGX.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
PGX.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 51742.00
PGX.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
PGX.V income_statement (quarterly, 2026-04-30) — Net Income: -120948.00
PGX.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -120948.00
PGX.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -120948.00
PGX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -120948.00
PGX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -120948.00
PGX.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -120947.00
PGX.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -120948.00
PGX.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 176.00
PGX.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 176.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 1218600.00
PGX.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1092945.00
PGX.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -117305.00
PGX.V income_statement (quarterly, 2026-04-30) — Normalized Income: -120767.00
PGX.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -89322.00
PGX.V income_statement (quarterly, 2026-04-30) — Operating Income: -122977.00
PGX.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 62007385.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3227.00
PGX.V income_statement (quarterly, 2026-04-30) — Other Gand A: 50785.00
PGX.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 1853.00
PGX.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -2034.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 20800.00
PGX.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 2034.00
PGX.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 60502.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 1411300.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1088.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 229373.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 44571.00
PGX.V income_statement (quarterly, 2026-04-30) — Pretax Income: -120948.00
PGX.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Receivables: 2887.00
PGX.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 5491.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -35445849.00
PGX.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 11690.00
PGX.V cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 0.00
PGX.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 62475.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 62007385.00
PGX.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
PGX.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 6690.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1092945.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1092945.00
PGX.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
PGX.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1325545.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1092945.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1092945.00
PGX.V income_statement (quarterly, 2026-04-30) — Total Expenses: 122977.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 232600.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1239400.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PGX.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -181.00
PGX.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -181.00
PGX.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 181.00
PGX.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -146455.00
PGY balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 277582000.00
PGY income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
PGY cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 5026000.00
PGY cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4738000.00
PGY cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -27555000.00
PGY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 421000.00
PGY balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 277582000.00
PGY balance_sheet (annual, 2021-12-31) — Investments And Advances: 292423000.00
PGY balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
PGY balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 14841000.00
PGY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 53412000.00
PGY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PGY balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 19208000.00
PGY balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 17647000.00
PGY balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
PGY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5681000.00
PGY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PGY balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
PGY balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6797000.00
PGY balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 27469000.00
PGY balance_sheet (annual, 2021-12-31) — Other Properties: 566000.00
PGY balance_sheet (annual, 2021-12-31) — Preferred Stock: 307047000.00
PGY balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 307047000.00
PGY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PGY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PGY balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 11812000.00
PGY income_statement (annual, 2022-12-31) — +Operating Expense: 549349000.00
PGY income_statement (annual, 2022-12-31) — +Total Revenue: 685414000.00
PGY balance_sheet (annual, 2022-12-31) — Accounts Payable: 1739000.00
PGY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59219000.00
PGY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7541000.00
PGY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 968432000.00
PGY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 51920000.00
PGY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 462969000.00
PGY income_statement (annual, 2022-12-31) — Basic Average Shares: 38253737.00
PGY income_statement (annual, 2022-12-31) — Basic EPS: -8.28
PGY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 204575000.00
PGY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61077000.00
PGY cash_flow (annual, 2022-12-31) — Capital Expenditure: -22406000.00
PGY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57627000.00
PGY balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PGY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 309793000.00
PGY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 310800000.00
PGY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 437920000.00
PGY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -265419000.00
PGY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40000000.00
PGY cash_flow (annual, 2022-12-31) — Change In Account Payable: -9841000.00
PGY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 32403000.00
PGY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 8632000.00
PGY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7742000.00
PGY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11192000.00
PGY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6249000.00
PGY cash_flow (annual, 2022-12-31) — Change In Payable: -1209000.00
PGY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 31194000.00
PGY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23227000.00
PGY cash_flow (annual, 2022-12-31) — Change In Receivables: -46453000.00
PGY cash_flow (annual, 2022-12-31) — Change In Tax Payable: 8632000.00
PGY cash_flow (annual, 2022-12-31) — Change In Working Capital: -41936000.00
PGY cash_flow (annual, 2022-12-31) — Changes In Cash: 132501000.00
PGY balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PGY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 553520000.00
PGY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 291872000.00
PGY income_statement (annual, 2022-12-31) — Cost Of Revenue: 451084000.00
PGY balance_sheet (annual, 2022-12-31) — Current Assets: 419816000.00
PGY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8530000.00
PGY balance_sheet (annual, 2022-12-31) — Current Debt: 61829000.00
PGY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70359000.00
PGY balance_sheet (annual, 2022-12-31) — Current Liabilities: 128018000.00
PGY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6294000.00
PGY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6294000.00
PGY balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1400000.00
PGY income_statement (annual, 2022-12-31) — Diluted Average Shares: 58302653.00
PGY income_statement (annual, 2022-12-31) — Diluted EPS: -8.28
PGY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -314526000.00
PGY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 18783000.00
PGY income_statement (annual, 2022-12-31) — EBIT: -315019000.00
PGY income_statement (annual, 2022-12-31) — EBITDA: -308725000.00
PGY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5756000.00
PGY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
PGY cash_flow (annual, 2022-12-31) — End Cash Position: 337076000.00
PGY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 437920000.00
PGY cash_flow (annual, 2022-12-31) — Free Cash Flow: -62406000.00
PGY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -437000.00
PGY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PGY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5756000.00
PGY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -713000.00
PGY income_statement (annual, 2022-12-31) — General And Administrative Expense: 294213000.00
PGY balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
PGY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
PGY balance_sheet (annual, 2022-12-31) — Gross PPE: 100281000.00
PGY income_statement (annual, 2022-12-31) — Gross Profit: 234330000.00
PGY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6941000.00
PGY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6424000.00
PGY income_statement (annual, 2022-12-31) — Interest Income: 57758000.00
PGY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57758000.00
PGY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4341000.00
PGY balance_sheet (annual, 2022-12-31) — Invested Capital: 708151000.00
PGY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -265419000.00
PGY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 462969000.00
PGY balance_sheet (annual, 2022-12-31) — Investments And Advances: 488863000.00
PGY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 291872000.00
PGY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 181513000.00
PGY balance_sheet (annual, 2022-12-31) — Leases: 922000.00
PGY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49097000.00
PGY balance_sheet (annual, 2022-12-31) — Long Term Debt: 92802000.00
PGY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 141899000.00
PGY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 181513000.00
PGY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64787000.00
PGY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25894000.00
PGY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37517000.00
PGY balance_sheet (annual, 2022-12-31) — Minority Interest: 211903000.00
PGY income_statement (annual, 2022-12-31) — Minority Interests: -9547000.00
PGY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5297000.00
PGY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 291872000.00
PGY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PGY income_statement (annual, 2022-12-31) — Net Income: -302321000.00
PGY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -314526000.00
PGY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -292774000.00
PGY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -302321000.00
PGY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -302321000.00
PGY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -292774000.00
PGY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -292774000.00
PGY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PGY income_statement (annual, 2022-12-31) — Net Interest Income: 57758000.00
PGY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -237716000.00
PGY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 116726000.00
PGY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 116726000.00
PGY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 57758000.00
PGY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 27705000.00
PGY balance_sheet (annual, 2022-12-31) — Net PPE: 92740000.00
PGY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22406000.00
PGY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PGY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15000000.00
PGY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 553520000.00
PGY balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 38774000.00
PGY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
PGY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 568000.00
PGY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
PGY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 568000.00
PGY income_statement (annual, 2022-12-31) — Normalized EBITDA: -314481000.00
PGY income_statement (annual, 2022-12-31) — Normalized Income: -306868240.00
PGY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40000000.00
PGY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6193000.00
PGY income_statement (annual, 2022-12-31) — Operating Income: -315019000.00
PGY income_statement (annual, 2022-12-31) — Operating Revenue: 685414000.00
PGY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56942632.00
PGY balance_sheet (annual, 2022-12-31) — Other Current Assets: 1383000.00
PGY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 61829000.00
PGY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35014000.00
PGY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -713000.00
PGY income_statement (annual, 2022-12-31) — Other Gand A: 294213000.00
PGY income_statement (annual, 2022-12-31) — Other Income Expense: -19113000.00
PGY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1000000.00
PGY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4886000.00
PGY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1400000.00
PGY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24869000.00
PGY balance_sheet (annual, 2022-12-31) — Other Payable: 14482000.00
PGY balance_sheet (annual, 2022-12-31) — Other Properties: 765000.00
PGY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1007000.00
PGY income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 12205000.00
PGY balance_sheet (annual, 2022-12-31) — Payables: 22645000.00
PGY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22645000.00
PGY balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
PGY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PGY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PGY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7092000.00
PGY income_statement (annual, 2022-12-31) — Pretax Income: -276374000.00
PGY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1617000.00
PGY balance_sheet (annual, 2022-12-31) — Properties: 0.00
PGY cash_flow (annual, 2022-12-31) — Purchase Of Business: -5750000.00
PGY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PGY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -355633000.00
PGY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22406000.00
PGY balance_sheet (annual, 2022-12-31) — Receivables: 78002000.00
PGY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 451084000.00
PGY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6294000.00
PGY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64787000.00
PGY income_statement (annual, 2022-12-31) — Research And Development: 150933000.00
PGY balance_sheet (annual, 2022-12-31) — Restricted Cash: 22539000.00
PGY balance_sheet (annual, 2022-12-31) — Retained Earnings: -414199000.00
PGY cash_flow (annual, 2022-12-31) — Sale Of Business: 453000.00
PGY cash_flow (annual, 2022-12-31) — Sale Of Investment: 117917000.00
PGY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 104203000.00
PGY income_statement (annual, 2022-12-31) — Selling General And Administration: 398416000.00
PGY balance_sheet (annual, 2022-12-31) — Share Issued: 56942632.00
PGY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 42100000.00
PGY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27100000.00
PGY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 241689000.00
PGY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 553520000.00
PGY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 553520000.00
PGY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1208760.00
PGY income_statement (annual, 2022-12-31) — Tax Provision: 16400000.00
PGY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PGY balance_sheet (annual, 2022-12-31) — Total Assets: 1045079000.00
PGY balance_sheet (annual, 2022-12-31) — Total Capitalization: 646322000.00
PGY balance_sheet (annual, 2022-12-31) — Total Debt: 212258000.00
PGY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 765423000.00
PGY income_statement (annual, 2022-12-31) — Total Expenses: 1000433000.00
PGY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 279656000.00
PGY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 625263000.00
PGY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 151638000.00
PGY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -251505000.00
PGY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6424000.00
PGY income_statement (annual, 2022-12-31) — Total Unusual Items: 5756000.00
PGY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5756000.00
PGY balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7771000.00
PGY balance_sheet (annual, 2022-12-31) — Working Capital: 291798000.00
PGY income_statement (annual, 2023-12-31) — +Operating Expense: 327507000.00
PGY income_statement (annual, 2023-12-31) — +Total Revenue: 772814000.00
PGY balance_sheet (annual, 2023-12-31) — Accounts Payable: 1286000.00
PGY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79526000.00
PGY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26730000.00
PGY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1101914000.00
PGY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2475000.00
PGY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 714303000.00
PGY income_statement (annual, 2023-12-31) — Basic Average Shares: 60038893.00
PGY income_statement (annual, 2023-12-31) — Basic EPS: -2.14
PGY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 337076000.00
PGY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 55729000.00
PGY cash_flow (annual, 2023-12-31) — Capital Expenditure: -20189000.00
PGY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 50871000.00
PGY balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PGY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 186478000.00
PGY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 188968000.00
PGY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 289096000.00
PGY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -381457000.00
PGY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21659000.00
PGY cash_flow (annual, 2023-12-31) — Change In Account Payable: -448000.00
PGY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -44282000.00
PGY cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 5019000.00
PGY cash_flow (annual, 2023-12-31) — Change In Interest Payable: -26512000.00
PGY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16766000.00
PGY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3712000.00
PGY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5019000.00
PGY cash_flow (annual, 2023-12-31) — Change In Payable: 4571000.00
PGY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -39711000.00
PGY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12912000.00
PGY cash_flow (annual, 2023-12-31) — Change In Receivables: -25464000.00
PGY cash_flow (annual, 2023-12-31) — Change In Tax Payable: 5019000.00
PGY cash_flow (annual, 2023-12-31) — Change In Working Capital: -52121000.00
PGY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -25464000.00
PGY cash_flow (annual, 2023-12-31) — Changes In Cash: -114020000.00
PGY balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PGY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 559721000.00
PGY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27892000.00
PGY income_statement (annual, 2023-12-31) — Cost Of Revenue: 508944000.00
PGY balance_sheet (annual, 2023-12-31) — Current Assets: 303402000.00
PGY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6931000.00
PGY balance_sheet (annual, 2023-12-31) — Current Debt: 37685000.00
PGY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44616000.00
PGY balance_sheet (annual, 2023-12-31) — Current Liabilities: 74925000.00
PGY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19127000.00
PGY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19127000.00
PGY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3242000.00
PGY income_statement (annual, 2023-12-31) — Diluted Average Shares: 60038893.00
PGY income_statement (annual, 2023-12-31) — Diluted EPS: -2.14
PGY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -128438000.00
PGY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 7896000.00
PGY income_statement (annual, 2023-12-31) — EBIT: -63637000.00
PGY income_statement (annual, 2023-12-31) — EBITDA: -44510000.00
PGY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -488000.00
PGY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -515000.00
PGY cash_flow (annual, 2023-12-31) — End Cash Position: 222541000.00
PGY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 289096000.00
PGY cash_flow (annual, 2023-12-31) — Free Cash Flow: -41848000.00
PGY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 136352000.00
PGY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PGY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -130826000.00
PGY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 444000.00
PGY income_statement (annual, 2023-12-31) — General And Administrative Expense: 203351000.00
PGY balance_sheet (annual, 2023-12-31) — Goodwill: 10945000.00
PGY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13495000.00
PGY balance_sheet (annual, 2023-12-31) — Gross PPE: 124016000.00
PGY income_statement (annual, 2023-12-31) — Gross Profit: 263870000.00
PGY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9174000.00
PGY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 461000.00
PGY income_statement (annual, 2023-12-31) — Interest Income: 38748000.00
PGY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38748000.00
PGY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17779000.00
PGY balance_sheet (annual, 2023-12-31) — Invested Capital: 921434000.00
PGY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -381457000.00
PGY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 714303000.00
PGY balance_sheet (annual, 2023-12-31) — Investments And Advances: 740686000.00
PGY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 102142000.00
PGY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 468472000.00
PGY balance_sheet (annual, 2023-12-31) — Leases: 949000.00
PGY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43940000.00
PGY balance_sheet (annual, 2023-12-31) — Long Term Debt: 324028000.00
PGY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 367968000.00
PGY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 468472000.00
PGY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -261390000.00
PGY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 26383000.00
PGY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67338000.00
PGY balance_sheet (annual, 2023-12-31) — Minority Interest: 106028000.00
PGY income_statement (annual, 2023-12-31) — Minority Interests: 68301000.00
PGY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PGY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27892000.00
PGY balance_sheet (annual, 2023-12-31) — Net Debt: 175235000.00
PGY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1320000.00
PGY income_statement (annual, 2023-12-31) — Net Income: -128438000.00
PGY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -128438000.00
PGY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -196739000.00
PGY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -128438000.00
PGY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -128438000.00
PGY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -196739000.00
PGY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -196739000.00
PGY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PGY income_statement (annual, 2023-12-31) — Net Interest Income: 38748000.00
PGY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -362876000.00
PGY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 207082000.00
PGY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 207082000.00
PGY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 38748000.00
PGY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24462000.00
PGY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1608000.00
PGY balance_sheet (annual, 2023-12-31) — Net PPE: 97286000.00
PGY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20189000.00
PGY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 74250000.00
PGY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -55000000.00
PGY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 546226000.00
PGY balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 34181000.00
PGY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 107000.00
PGY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 107000.00
PGY income_statement (annual, 2023-12-31) — Normalized EBITDA: 86316000.00
PGY income_statement (annual, 2023-12-31) — Normalized Income: -25085460.00
PGY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21659000.00
PGY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 134544000.00
PGY income_statement (annual, 2023-12-31) — Operating Income: -63637000.00
PGY income_statement (annual, 2023-12-31) — Operating Revenue: 772814000.00
PGY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62043245.00
PGY balance_sheet (annual, 2023-12-31) — Other Current Assets: 3423000.00
PGY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 37685000.00
PGY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18209000.00
PGY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 444000.00
PGY income_statement (annual, 2023-12-31) — Other Gand A: 203351000.00
PGY income_statement (annual, 2023-12-31) — Other Income Expense: -156279000.00
PGY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2550000.00
PGY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19326000.00
PGY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3242000.00
PGY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -25453000.00
PGY balance_sheet (annual, 2023-12-31) — Other Payable: 10353000.00
PGY balance_sheet (annual, 2023-12-31) — Other Properties: 843000.00
PGY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2490000.00
PGY income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PGY balance_sheet (annual, 2023-12-31) — Payables: 12100000.00
PGY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12100000.00
PGY balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 74250000.00
PGY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 74250000.00
PGY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6715000.00
PGY income_statement (annual, 2023-12-31) — Pretax Income: -181168000.00
PGY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4334000.00
PGY balance_sheet (annual, 2023-12-31) — Properties: 0.00
PGY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PGY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PGY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -566173000.00
PGY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20189000.00
PGY balance_sheet (annual, 2023-12-31) — Receivables: 87422000.00
PGY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 508944000.00
PGY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19127000.00
PGY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -261390000.00
PGY income_statement (annual, 2023-12-31) — Research And Development: 74383000.00
PGY balance_sheet (annual, 2023-12-31) — Restricted Cash: 16874000.00
PGY balance_sheet (annual, 2023-12-31) — Retained Earnings: -542637000.00
PGY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PGY cash_flow (annual, 2023-12-31) — Sale Of Investment: 203297000.00
PGY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49773000.00
PGY income_statement (annual, 2023-12-31) — Selling General And Administration: 253124000.00
PGY balance_sheet (annual, 2023-12-31) — Share Issued: 62043245.00
PGY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 130000000.00
PGY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -55000000.00
PGY income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PGY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 71055000.00
PGY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 559721000.00
PGY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 546226000.00
PGY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27473460.00
PGY income_statement (annual, 2023-12-31) — Tax Provision: 15571000.00
PGY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PGY balance_sheet (annual, 2023-12-31) — Total Assets: 1208376000.00
PGY balance_sheet (annual, 2023-12-31) — Total Capitalization: 883749000.00
PGY balance_sheet (annual, 2023-12-31) — Total Debt: 412584000.00
PGY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 665749000.00
PGY income_statement (annual, 2023-12-31) — Total Expenses: 836451000.00
PGY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 542627000.00
PGY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 904974000.00
PGY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 467702000.00
PGY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24400000.00
PGY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 461000.00
PGY income_statement (annual, 2023-12-31) — Total Unusual Items: -130826000.00
PGY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -130826000.00
PGY balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 22242000.00
PGY balance_sheet (annual, 2023-12-31) — Working Capital: 228477000.00
PGY balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 912131000.00
PGY cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -18281000.00
PGY cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -9211000.00
PGY balance_sheet (quarterly, 2024-09-30) — Current Debt: 208207000.00
PGY balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 912131000.00
PGY balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 16381000.00
PGY balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 27693000.00
PGY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 31000.00
PGY cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
PGY balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 30783000.00
PGY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1198000.00
PGY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 189000.00
PGY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 189000.00
PGY balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24214000.00
PGY balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 208207000.00
PGY balance_sheet (quarterly, 2024-09-30) — Other Investments: 9397000.00
PGY balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17395000.00
PGY balance_sheet (quarterly, 2024-09-30) — Other Properties: 73446000.00
PGY income_statement (quarterly, 2024-09-30) — Other Special Charges: 200000.00
PGY cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
PGY cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PGY cash_flow (quarterly, 2024-09-30) — Sale Of Business: 31000.00
PGY income_statement (quarterly, 2024-09-30) — Special Income Charges: -200000.00
PGY balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 22839000.00
PGY income_statement (annual, 2024-12-31) — +Operating Expense: 367756000.00
PGY income_statement (annual, 2024-12-31) — +Total Revenue: 1004550000.00
PGY balance_sheet (annual, 2024-12-31) — Accounts Payable: 6992000.00
PGY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 127114000.00
PGY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 127114000.00
PGY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55198000.00
PGY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55198000.00
PGY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1282022000.00
PGY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3245000.00
PGY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 756322000.00
PGY balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 756322000.00
PGY income_statement (annual, 2024-12-31) — Basic Average Shares: 70879807.00
PGY income_statement (annual, 2024-12-31) — Basic EPS: -5.66
PGY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 222541000.00
PGY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36876000.00
PGY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36876000.00
PGY cash_flow (annual, 2024-12-31) — Capital Expenditure: -23237000.00
PGY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37064000.00
PGY balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PGY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 187921000.00
PGY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 988263000.00
PGY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 436688000.00
PGY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -479876000.00
PGY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 47751000.00
PGY cash_flow (annual, 2024-12-31) — Change In Account Payable: 5678000.00