speb/financial-data huggingface dataset:
PDFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
PDFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42220000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42220000.00
PDFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42220000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42220000.00
PDFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 64563000.00
PDFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -890000.00
PDFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -137361000.00
PDFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9791000.00
PDFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24053000.00
PDFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17341000.00
PDFS cash_flow (annual, 2025-12-31) — Change In Account Payable: 4882000.00
PDFS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1674000.00
PDFS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2625000.00
PDFS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5306000.00
PDFS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8163000.00
PDFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5680000.00
PDFS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1699000.00
PDFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -437000.00
PDFS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6866000.00
PDFS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1812000.00
PDFS cash_flow (annual, 2025-12-31) — Change In Payable: 4882000.00
PDFS cash_flow (quarterly, 2025-12-31) — Change In Payable: 1674000.00
PDFS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7507000.00
PDFS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6980000.00
PDFS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16361000.00
PDFS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2681000.00
PDFS cash_flow (annual, 2025-12-31) — Change In Receivables: -6343000.00
PDFS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8080000.00
PDFS cash_flow (annual, 2025-12-31) — Change In Working Capital: -15599000.00
PDFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5012000.00
PDFS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6343000.00
PDFS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8080000.00
PDFS cash_flow (annual, 2025-12-31) — Changes In Cash: -48745000.00
PDFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6660000.00
PDFS balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
PDFS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 271022000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 271022000.00
PDFS cash_flow (annual, 2025-12-31) — Common Stock Payments: -244000.00
PDFS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PDFS balance_sheet (annual, 2025-12-31) — Construction In Progress: 57805000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57805000.00
PDFS income_statement (annual, 2025-12-31) — Cost Of Revenue: 60623000.00
PDFS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16942000.00
PDFS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7061000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7061000.00
PDFS balance_sheet (annual, 2025-12-31) — Current Assets: 163893000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Current Assets: 163893000.00
PDFS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1982000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1982000.00
PDFS balance_sheet (annual, 2025-12-31) — Current Debt: 2236000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2236000.00
PDFS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4218000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4218000.00
PDFS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 19441000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19441000.00
PDFS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 19441000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19441000.00
PDFS balance_sheet (annual, 2025-12-31) — Current Liabilities: 71891000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71891000.00
PDFS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 895000.00
PDFS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 859000.00
PDFS cash_flow (annual, 2025-12-31) — Deferred Tax: 895000.00
PDFS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 859000.00
PDFS cash_flow (annual, 2025-12-31) — Depreciation: 4085000.00
PDFS cash_flow (quarterly, 2025-12-31) — Depreciation: 1448000.00
PDFS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11340000.00
PDFS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3514000.00
PDFS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3584000.00
PDFS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1069000.00
PDFS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11340000.00
PDFS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3514000.00
PDFS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3584000.00
PDFS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1069000.00
PDFS income_statement (annual, 2025-12-31) — Diluted Average Shares: 39317000.00
PDFS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39524000.00
PDFS income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
PDFS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
PDFS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -640000.00
PDFS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -48000.00
PDFS income_statement (annual, 2025-12-31) — EBIT: 7156000.00
PDFS income_statement (quarterly, 2025-12-31) — EBIT: 3803000.00
PDFS income_statement (annual, 2025-12-31) — EBITDA: 18496000.00
PDFS income_statement (quarterly, 2025-12-31) — EBITDA: 7317000.00
PDFS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 371000.00
PDFS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -320000.00
PDFS cash_flow (annual, 2025-12-31) — End Cash Position: 42220000.00
PDFS cash_flow (quarterly, 2025-12-31) — End Cash Position: 42220000.00
PDFS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 64563000.00
PDFS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -890000.00
PDFS cash_flow (annual, 2025-12-31) — Free Cash Flow: -8792000.00
PDFS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7550000.00
PDFS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -641000.00
PDFS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2051000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2051000.00
PDFS balance_sheet (annual, 2025-12-31) — Goodwill: 95005000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Goodwill: 95005000.00
PDFS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 147199000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 147199000.00
PDFS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 83838000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 83838000.00
PDFS balance_sheet (annual, 2025-12-31) — Gross PPE: 137244000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 137244000.00
PDFS income_statement (annual, 2025-12-31) — Gross Profit: 158401000.00
PDFS income_statement (quarterly, 2025-12-31) — Gross Profit: 45461000.00
PDFS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 297000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 297000.00
PDFS income_statement (annual, 2025-12-31) — Interest Expense: 3955000.00
PDFS income_statement (quarterly, 2025-12-31) — Interest Expense: 1164000.00
PDFS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3955000.00
PDFS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1164000.00
PDFS income_statement (annual, 2025-12-31) — Interest Income: 1309000.00
PDFS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1309000.00
PDFS balance_sheet (annual, 2025-12-31) — Invested Capital: 338021000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 338021000.00
PDFS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -137361000.00
PDFS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9791000.00
PDFS balance_sheet (annual, 2025-12-31) — Investments And Advances: 7588000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7588000.00
PDFS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 69550000.00
PDFS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PDFS balance_sheet (annual, 2025-12-31) — Leases: 7033000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Leases: 7033000.00
PDFS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3838000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3838000.00
PDFS balance_sheet (annual, 2025-12-31) — Long Term Debt: 64763000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 64763000.00
PDFS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68601000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68601000.00
PDFS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 69550000.00
PDFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PDFS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1875000.00
PDFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -625000.00
PDFS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27623000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27623000.00
PDFS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -129718000.00
PDFS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PDFS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -244000.00
PDFS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PDFS balance_sheet (annual, 2025-12-31) — Net Debt: 24779000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Net Debt: 24779000.00
PDFS income_statement (annual, 2025-12-31) — Net Income: -640000.00
PDFS income_statement (quarterly, 2025-12-31) — Net Income: -48000.00
PDFS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -640000.00
PDFS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -48000.00
PDFS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -640000.00
PDFS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -48000.00
PDFS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -640000.00
PDFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48000.00
PDFS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -640000.00
PDFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48000.00
PDFS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -640000.00
PDFS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -48000.00
PDFS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -640000.00
PDFS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -48000.00
PDFS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PDFS income_statement (annual, 2025-12-31) — Net Interest Income: -2646000.00
PDFS income_statement (quarterly, 2025-12-31) — Net Interest Income: 145000.00
PDFS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 24561000.00
PDFS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PDFS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 67675000.00
PDFS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -625000.00
PDFS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 67675000.00
PDFS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -625000.00
PDFS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2646000.00
PDFS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 145000.00
PDFS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7112000.00
PDFS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -266000.00
PDFS balance_sheet (annual, 2025-12-31) — Net PPE: 86387000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Net PPE: 86387000.00
PDFS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -32204000.00
PDFS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9150000.00
PDFS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 123823000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123823000.00
PDFS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 8719000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 8719000.00
PDFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3464000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3464000.00
PDFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 69000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 69000.00
PDFS income_statement (annual, 2025-12-31) — Normalized EBITDA: 18496000.00
PDFS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7317000.00
PDFS income_statement (annual, 2025-12-31) — Normalized Income: -640000.00
PDFS income_statement (quarterly, 2025-12-31) — Normalized Income: -48000.00
PDFS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24053000.00
PDFS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17341000.00
PDFS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -641000.00
PDFS income_statement (annual, 2025-12-31) — Operating Income: 5847000.00
PDFS income_statement (quarterly, 2025-12-31) — Operating Income: 3458000.00
PDFS income_statement (annual, 2025-12-31) — Operating Revenue: 219024000.00
PDFS income_statement (quarterly, 2025-12-31) — Operating Revenue: 62403000.00
PDFS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39541000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39541000.00
PDFS balance_sheet (annual, 2025-12-31) — Other Current Assets: 38735000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38735000.00
PDFS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2236000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2236000.00
PDFS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1361000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1361000.00
PDFS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2051000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2051000.00
PDFS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52194000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52194000.00
PDFS balance_sheet (annual, 2025-12-31) — Other Investments: 7588000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Other Investments: 7588000.00
PDFS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3052000.00
PDFS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1138000.00
PDFS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1447000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1447000.00
PDFS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2910000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2910000.00
PDFS balance_sheet (annual, 2025-12-31) — Other Properties: 44783000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Other Properties: 44783000.00
PDFS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
PDFS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
PDFS balance_sheet (annual, 2025-12-31) — Payables: 17373000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Payables: 17373000.00
PDFS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24434000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24434000.00
PDFS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22437000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22437000.00
PDFS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PDFS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PDFS income_statement (annual, 2025-12-31) — Pretax Income: 3201000.00
PDFS income_statement (quarterly, 2025-12-31) — Pretax Income: 2639000.00
PDFS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4244000.00
PDFS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
PDFS balance_sheet (annual, 2025-12-31) — Properties: 0.00
PDFS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PDFS cash_flow (annual, 2025-12-31) — Purchase Of Business: -129718000.00
PDFS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PDFS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PDFS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2937000.00
PDFS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
PDFS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32845000.00
PDFS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9791000.00
PDFS balance_sheet (annual, 2025-12-31) — Receivables: 82938000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Receivables: 82938000.00
PDFS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52867000.00
PDFS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14497000.00
PDFS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11340000.00
PDFS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3514000.00
PDFS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1875000.00
PDFS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -625000.00
PDFS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -244000.00
PDFS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PDFS income_statement (annual, 2025-12-31) — Research And Development: 64234000.00
PDFS income_statement (quarterly, 2025-12-31) — Research And Development: 19258000.00
PDFS balance_sheet (annual, 2025-12-31) — Retained Earnings: -94628000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94628000.00
PDFS cash_flow (annual, 2025-12-31) — Sale Of Investment: 27498000.00
PDFS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PDFS cash_flow (annual, 2025-12-31) — Sale Of PPE: 641000.00
PDFS income_statement (annual, 2025-12-31) — Selling General And Administration: 84736000.00
PDFS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21676000.00
PDFS balance_sheet (annual, 2025-12-31) — Share Issued: 51726000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Share Issued: 51726000.00
PDFS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25925000.00
PDFS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6866000.00
PDFS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 271022000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 271022000.00
PDFS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 123823000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 123823000.00
PDFS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDFS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDFS income_statement (annual, 2025-12-31) — Tax Provision: 3841000.00
PDFS income_statement (quarterly, 2025-12-31) — Tax Provision: 2687000.00
PDFS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PDFS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PDFS balance_sheet (annual, 2025-12-31) — Total Assets: 418697000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Total Assets: 418697000.00
PDFS balance_sheet (annual, 2025-12-31) — Total Capitalization: 335785000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 335785000.00
PDFS balance_sheet (annual, 2025-12-31) — Total Debt: 72819000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Total Debt: 72819000.00
PDFS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 271022000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 271022000.00
PDFS income_statement (annual, 2025-12-31) — Total Expenses: 213177000.00
PDFS income_statement (quarterly, 2025-12-31) — Total Expenses: 58945000.00
PDFS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 147675000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 147675000.00
PDFS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 254804000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 254804000.00
PDFS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75784000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75784000.00
PDFS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5847000.00
PDFS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3458000.00
PDFS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 297000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 297000.00
PDFS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4273000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4273000.00
PDFS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12185000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12185000.00
PDFS balance_sheet (annual, 2025-12-31) — Treasury Stock: 165808000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 165808000.00
PDFS balance_sheet (annual, 2025-12-31) — Working Capital: 92002000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Working Capital: 92002000.00
PDFS income_statement (quarterly, 2026-03-31) — +Operating Expense: 36879000.00
PDFS income_statement (quarterly, 2026-03-31) — +Total Revenue: 60130000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16703000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 96016000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -52359000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 542176000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
PDFS income_statement (quarterly, 2026-03-31) — Amortization: 1059000.00
PDFS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2057000.00
PDFS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2057000.00
PDFS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1059000.00
PDFS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
PDFS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39857000.00
PDFS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
PDFS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42220000.00
PDFS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10500000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5548000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31153000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31153000.00
PDFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2146000.00
PDFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10500000.00
PDFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1674000.00
PDFS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1851000.00
PDFS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -370000.00
PDFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1509000.00
PDFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -500000.00
PDFS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5246000.00
PDFS cash_flow (quarterly, 2026-03-31) — Change In Payable: -1851000.00
PDFS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2221000.00
PDFS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5213000.00
PDFS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12980000.00
PDFS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14159000.00
PDFS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12980000.00
PDFS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10972000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 280465000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 59136000.00
PDFS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16938000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5068000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Current Assets: 175644000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2073000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2238000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4311000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23102000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23102000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 74967000.00
PDFS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 263000.00
PDFS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 263000.00
PDFS cash_flow (quarterly, 2026-03-31) — Depreciation: 1559000.00
PDFS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3616000.00
PDFS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1059000.00
PDFS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3616000.00
PDFS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1059000.00
PDFS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40377000.00
PDFS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
PDFS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4791000.00
PDFS income_statement (quarterly, 2026-03-31) — EBIT: 6905000.00
PDFS income_statement (quarterly, 2026-03-31) — EBITDA: 10521000.00
PDFS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -95000.00
PDFS cash_flow (quarterly, 2026-03-31) — End Cash Position: 31153000.00
PDFS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2146000.00
PDFS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8826000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2362000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Goodwill: 95006000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145133000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 96916000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 147428000.00
PDFS income_statement (quarterly, 2026-03-31) — Gross Profit: 43192000.00
PDFS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 817000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 253000.00
PDFS income_statement (quarterly, 2026-03-31) — Interest Expense: 1089000.00
PDFS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1089000.00
PDFS income_statement (quarterly, 2026-03-31) — Interest Income: 592000.00
PDFS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 592000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 346917000.00
PDFS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10500000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 700000.00
PDFS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PDFS balance_sheet (quarterly, 2026-03-31) — Leases: 7132000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3475000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 64214000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67689000.00
PDFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PDFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -625000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29834000.00
PDFS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PDFS balance_sheet (quarterly, 2026-03-31) — Net Debt: 35299000.00
PDFS income_statement (quarterly, 2026-03-31) — Net Income: 4791000.00
PDFS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4791000.00
PDFS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4791000.00
PDFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4791000.00
PDFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4791000.00
PDFS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4791000.00
PDFS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4791000.00
PDFS income_statement (quarterly, 2026-03-31) — Net Interest Income: -497000.00
PDFS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
PDFS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -625000.00
PDFS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -625000.00
PDFS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -497000.00
PDFS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3710000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Net PPE: 95069000.00
PDFS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10500000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 135332000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 9612000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3001000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44000.00
PDFS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10521000.00
PDFS income_statement (quarterly, 2026-03-31) — Normalized Income: 4791000.00
PDFS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1674000.00
PDFS income_statement (quarterly, 2026-03-31) — Operating Income: 6313000.00
PDFS income_statement (quarterly, 2026-03-31) — Operating Revenue: 60130000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39910993.00
PDFS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22631000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2238000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1656000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2362000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50127000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Other Investments: 700000.00
PDFS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 767000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1405000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2863000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Other Properties: 51326000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18749000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Payables: 16956000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22024000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23874000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PDFS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7095000.00
PDFS income_statement (quarterly, 2026-03-31) — Pretax Income: 5816000.00
PDFS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2189000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PDFS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PDFS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
PDFS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10500000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Receivables: 114765000.00
PDFS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14381000.00
PDFS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3616000.00
PDFS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -625000.00
PDFS income_statement (quarterly, 2026-03-31) — Research And Development: 18328000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -89837000.00
PDFS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
PDFS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17492000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Share Issued: 52187993.00
PDFS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6396000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 280465000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 135332000.00
PDFS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PDFS income_statement (quarterly, 2026-03-31) — Tax Provision: 1025000.00
PDFS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
PDFS balance_sheet (quarterly, 2026-03-31) — Total Assets: 430564000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 344679000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Total Debt: 72000000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 280465000.00
PDFS income_statement (quarterly, 2026-03-31) — Total Expenses: 53817000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 150099000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 254920000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75132000.00
PDFS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6313000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 253000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4580000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12277000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 169518000.00
PDFS balance_sheet (quarterly, 2026-03-31) — Working Capital: 100677000.00
PDI income_statement (annual, 2022-06-30) — +Operating Expense: 530000.00
PDI income_statement (annual, 2022-06-30) — +Total Revenue: -706089000.00
PDI balance_sheet (annual, 2022-06-30) — Accounts Payable: 242301000.00
PDI balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 6099269000.00
PDI income_statement (annual, 2022-06-30) — Basic Average Shares: 241166894.00
PDI income_statement (annual, 2022-06-30) — Basic EPS: -2.93
PDI cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6061000.00
PDI balance_sheet (annual, 2022-06-30) — Capital Stock: 2000.00
PDI balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7844000.00
PDI balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7844000.00
PDI cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -317600000.00
PDI balance_sheet (annual, 2022-06-30) — Cash Financial: 7844000.00
PDI cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 4913000.00
PDI cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -500000.00
PDI cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 70758000.00
PDI cash_flow (annual, 2022-06-30) — Change In Payable: 25121000.00
PDI cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -167432000.00
PDI cash_flow (annual, 2022-06-30) — Change In Receivables: -358213000.00
PDI cash_flow (annual, 2022-06-30) — Change In Working Capital: -425353000.00
PDI cash_flow (annual, 2022-06-30) — Changes In Cash: 1783000.00
PDI balance_sheet (annual, 2022-06-30) — Common Stock: 2000.00
PDI cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -317600000.00
PDI balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4466886000.00
PDI cash_flow (annual, 2022-06-30) — Common Stock Issuance: 183021000.00
PDI balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 27177000.00
PDI income_statement (annual, 2022-06-30) — Diluted Average Shares: 241166894.00
PDI income_statement (annual, 2022-06-30) — Diluted EPS: -2.93
PDI income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -706619000.00
PDI cash_flow (annual, 2022-06-30) — End Cash Position: 7844000.00
PDI balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8202190000.00
PDI cash_flow (annual, 2022-06-30) — Financing Cash Flow: 275971000.00
PDI cash_flow (annual, 2022-06-30) — Free Cash Flow: -274188000.00
PDI cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1159408000.00
PDI income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 173071000.00
PDI income_statement (annual, 2022-06-30) — General And Administrative Expense: 530000.00
PDI income_statement (annual, 2022-06-30) — Interest Expense: 23093000.00
PDI income_statement (annual, 2022-06-30) — Interest Income: 527503000.00
PDI balance_sheet (annual, 2022-06-30) — Invested Capital: 8549708000.00
PDI balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 8238536000.00
PDI balance_sheet (annual, 2022-06-30) — Investments And Advances: 8238536000.00
PDI cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 183021000.00
PDI cash_flow (annual, 2022-06-30) — Issuance Of Debt: 13077199000.00
PDI balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4082822000.00
PDI cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 13077199000.00
PDI cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -12667078000.00
PDI cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 183021000.00
PDI balance_sheet (annual, 2022-06-30) — Net Debt: 4074978000.00
PDI cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -12356000.00
PDI income_statement (annual, 2022-06-30) — Net Income: -706619000.00
PDI income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -706619000.00
PDI income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -706619000.00
PDI income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -706619000.00
PDI income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -706619000.00
PDI cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -706619000.00
PDI income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -706619000.00
PDI income_statement (annual, 2022-06-30) — Net Interest Income: 504410000.00
PDI cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 410121000.00
PDI cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 410121000.00
PDI cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
PDI balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4466886000.00
PDI income_statement (annual, 2022-06-30) — Normalized Income: -706619000.00
PDI cash_flow (annual, 2022-06-30) — Operating Cash Flow: -274188000.00
PDI income_statement (annual, 2022-06-30) — Operating Revenue: -706089000.00
PDI balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 226558000.00
PDI cash_flow (annual, 2022-06-30) — Other Non Cash Items: -62023000.00
PDI balance_sheet (annual, 2022-06-30) — Other Payable: 61152000.00
PDI balance_sheet (annual, 2022-06-30) — Payables: 311270000.00
PDI balance_sheet (annual, 2022-06-30) — Prepaid Assets: 208502000.00
PDI income_statement (annual, 2022-06-30) — Pretax Income: -706619000.00
PDI balance_sheet (annual, 2022-06-30) — Receivables: 475273000.00
PDI cash_flow (annual, 2022-06-30) — Repayment Of Debt: -12667078000.00
PDI balance_sheet (annual, 2022-06-30) — Retained Earnings: -1632385000.00
PDI income_statement (annual, 2022-06-30) — Selling General And Administration: 530000.00
PDI balance_sheet (annual, 2022-06-30) — Share Issued: 226558000.00
PDI balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4466886000.00
PDI balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4466886000.00
PDI income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PDI income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PDI balance_sheet (annual, 2022-06-30) — Total Assets: 8931654000.00
PDI balance_sheet (annual, 2022-06-30) — Total Capitalization: 8549708000.00
PDI balance_sheet (annual, 2022-06-30) — Total Debt: 4082822000.00
PDI balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4466886000.00
PDI balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4464768000.00
PDI balance_sheet (annual, 2022-06-30) — Total Tax Payable: 7817000.00
PDI income_statement (annual, 2023-06-30) — +Operating Expense: 503000.00
PDI income_statement (annual, 2023-06-30) — +Total Revenue: 164909000.00
PDI balance_sheet (annual, 2023-06-30) — Accounts Payable: 352688000.00
PDI balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6845940000.00
PDI balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 473886000.00
PDI income_statement (annual, 2023-06-30) — Basic Average Shares: 245382090.00
PDI income_statement (annual, 2023-06-30) — Basic EPS: 0.67
PDI cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7844000.00
PDI balance_sheet (annual, 2023-06-30) — Capital Stock: 3000.00
PDI balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4328000.00
PDI balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4328000.00
PDI cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -704178000.00
PDI balance_sheet (annual, 2023-06-30) — Cash Financial: 4328000.00
PDI cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -308000.00
PDI cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1899000.00
PDI cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -27408000.00
PDI cash_flow (annual, 2023-06-30) — Change In Payable: 81810000.00
PDI cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 98808000.00
PDI cash_flow (annual, 2023-06-30) — Change In Receivables: 36833000.00
PDI cash_flow (annual, 2023-06-30) — Change In Working Capital: 187836000.00
PDI cash_flow (annual, 2023-06-30) — Changes In Cash: -3516000.00
PDI balance_sheet (annual, 2023-06-30) — Common Stock: 3000.00
PDI cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -704178000.00
PDI balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4578482000.00
PDI cash_flow (annual, 2023-06-30) — Common Stock Issuance: 652133000.00
PDI balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 32521000.00
PDI income_statement (annual, 2023-06-30) — Diluted Average Shares: 245382090.00
PDI income_statement (annual, 2023-06-30) — Diluted EPS: 0.67
PDI income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 164406000.00
PDI cash_flow (annual, 2023-06-30) — End Cash Position: 4328000.00
PDI balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7463719000.00
PDI cash_flow (annual, 2023-06-30) — Financing Cash Flow: -616153000.00
PDI cash_flow (annual, 2023-06-30) — Free Cash Flow: 612637000.00
PDI cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 331162000.00
PDI income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -205357000.00
PDI income_statement (annual, 2023-06-30) — General And Administrative Expense: 502000.00
PDI income_statement (annual, 2023-06-30) — Interest Expense: 144003000.00
PDI income_statement (annual, 2023-06-30) — Interest Income: 769236000.00
PDI balance_sheet (annual, 2023-06-30) — Invested Capital: 8112214000.00
PDI balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 7996631000.00
PDI balance_sheet (annual, 2023-06-30) — Investments And Advances: 7996631000.00
PDI cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 652133000.00
PDI cash_flow (annual, 2023-06-30) — Issuance Of Debt: 16953109000.00
PDI balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3533732000.00
PDI cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 16953109000.00
PDI cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -17517217000.00
PDI cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 652133000.00
PDI balance_sheet (annual, 2023-06-30) — Net Debt: 3529404000.00
PDI cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 28798000.00
PDI income_statement (annual, 2023-06-30) — Net Income: 164406000.00
PDI income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 164406000.00
PDI income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 164406000.00
PDI income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 164406000.00
PDI income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 164406000.00
PDI cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 164406000.00
PDI income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 164406000.00
PDI income_statement (annual, 2023-06-30) — Net Interest Income: 625233000.00
PDI cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -564108000.00
PDI cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -564108000.00
PDI cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
PDI balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4578482000.00
PDI income_statement (annual, 2023-06-30) — Normalized Income: 164406000.00
PDI cash_flow (annual, 2023-06-30) — Operating Cash Flow: 612637000.00
PDI income_statement (annual, 2023-06-30) — Operating Revenue: 164909000.00
PDI balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 265130121.00
PDI cash_flow (annual, 2023-06-30) — Other Non Cash Items: -85785000.00