speb/financial-data huggingface dataset:
PCN balance_sheet (annual, 2021-07-31) — Preferred Stock Equity: 23525000.00
PCN balance_sheet (annual, 2021-07-31) — Prepaid Assets: 18556000.00
PCN balance_sheet (annual, 2021-07-31) — Total Tax Payable: 468000.00
PCN income_statement (annual, 2022-06-30) — +Operating Expense: 196000.00
PCN income_statement (annual, 2022-06-30) — +Total Revenue: -80125000.00
PCN balance_sheet (annual, 2022-06-30) — Accounts Payable: 31709000.00
PCN balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 659750000.00
PCN balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 769105000.00
PCN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1561000.00
PCN balance_sheet (annual, 2022-06-30) — Capital Stock: 23525000.00
PCN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 42347000.00
PCN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 42347000.00
PCN cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -47351000.00
PCN balance_sheet (annual, 2022-06-30) — Cash Financial: 769000.00
PCN cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -74000.00
PCN cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -126000.00
PCN cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 2184000.00
PCN cash_flow (annual, 2022-06-30) — Change In Payable: -17707000.00
PCN cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -23022000.00
PCN cash_flow (annual, 2022-06-30) — Change In Receivables: -5270000.00
PCN cash_flow (annual, 2022-06-30) — Change In Working Capital: -44015000.00
PCN cash_flow (annual, 2022-06-30) — Changes In Cash: 556000.00
PCN balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
PCN cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -47270000.00
PCN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 509542000.00
PCN cash_flow (annual, 2022-06-30) — Common Stock Issuance: 31924000.00
PCN balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 5080000.00
PCN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -80408000.00
PCN cash_flow (annual, 2022-06-30) — End Cash Position: 2117000.00
PCN balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1348000.00
PCN cash_flow (annual, 2022-06-30) — Financing Cash Flow: -152657000.00
PCN cash_flow (annual, 2022-06-30) — Free Cash Flow: 153213000.00
PCN cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 284393000.00
PCN income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 56313000.00
PCN income_statement (annual, 2022-06-30) — General And Administrative Expense: 128000.00
PCN income_statement (annual, 2022-06-30) — Interest Expense: 1831000.00
PCN income_statement (annual, 2022-06-30) — Interest Income: 53285000.00
PCN balance_sheet (annual, 2022-06-30) — Invested Capital: 786899000.00
PCN balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 776291000.00
PCN balance_sheet (annual, 2022-06-30) — Investments And Advances: 776291000.00
PCN cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 31924000.00
PCN cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1636248000.00
PCN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 277357000.00
PCN cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1636248000.00
PCN cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1773627000.00
PCN cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 31924000.00
PCN balance_sheet (annual, 2022-06-30) — Net Debt: 235010000.00
PCN cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1236000.00
PCN income_statement (annual, 2022-06-30) — Net Income: -80321000.00
PCN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -80408000.00
PCN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -80321000.00
PCN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -80321000.00
PCN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -80321000.00
PCN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -80321000.00
PCN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -80321000.00
PCN income_statement (annual, 2022-06-30) — Net Interest Income: 51454000.00
PCN cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -137379000.00
PCN cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -137379000.00
PCN cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
PCN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 533067000.00
PCN income_statement (annual, 2022-06-30) — Normalized Income: -80321000.00
PCN cash_flow (annual, 2022-06-30) — Operating Cash Flow: 153213000.00
PCN income_statement (annual, 2022-06-30) — Operating Revenue: -80125000.00
PCN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 43942000.00
PCN cash_flow (annual, 2022-06-30) — Other Non Cash Items: -5608000.00
PCN income_statement (annual, 2022-06-30) — Other Operating Expenses: 68000.00
PCN balance_sheet (annual, 2022-06-30) — Other Payable: 4600000.00
PCN balance_sheet (annual, 2022-06-30) — Payables: 36309000.00
PCN balance_sheet (annual, 2022-06-30) — Preferred Stock: 23525000.00
PCN cash_flow (annual, 2022-06-30) — Preferred Stock Dividend Paid: -81000.00
PCN income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 87000.00
PCN balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 23525000.00
PCN income_statement (annual, 2022-06-30) — Pretax Income: -80321000.00
PCN balance_sheet (annual, 2022-06-30) — Receivables: 38327000.00
PCN cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1773627000.00
PCN balance_sheet (annual, 2022-06-30) — Retained Earnings: -150208000.00
PCN income_statement (annual, 2022-06-30) — Selling General And Administration: 128000.00
PCN balance_sheet (annual, 2022-06-30) — Share Issued: 43942000.00
PCN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 533067000.00
PCN balance_sheet (annual, 2022-06-30) — Tangible Book Value: 509542000.00
PCN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PCN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PCN balance_sheet (annual, 2022-06-30) — Total Assets: 857600000.00
PCN balance_sheet (annual, 2022-06-30) — Total Capitalization: 810424000.00
PCN balance_sheet (annual, 2022-06-30) — Total Debt: 277357000.00
PCN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 533067000.00
PCN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 324533000.00
PCN income_statement (annual, 2023-06-30) — +Operating Expense: 223000.00
PCN income_statement (annual, 2023-06-30) — +Total Revenue: 42275000.00
PCN balance_sheet (annual, 2023-06-30) — Accounts Payable: 10193000.00
PCN balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 730859000.00
PCN balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 42036000.00
PCN income_statement (annual, 2023-06-30) — Basic Average Shares: 45642697.00
PCN income_statement (annual, 2023-06-30) — Basic EPS: 0.89
PCN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2117000.00
PCN balance_sheet (annual, 2023-06-30) — Capital Stock: 23525000.00
PCN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 798000.00
PCN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 20256000.00
PCN cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -62777000.00
PCN balance_sheet (annual, 2023-06-30) — Cash Financial: 798000.00
PCN cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 40000.00
PCN cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -410000.00
PCN cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -43000.00
PCN cash_flow (annual, 2023-06-30) — Change In Payable: -22660000.00
PCN cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 17755000.00
PCN cash_flow (annual, 2023-06-30) — Change In Receivables: 18630000.00
PCN cash_flow (annual, 2023-06-30) — Change In Working Capital: 13312000.00
PCN cash_flow (annual, 2023-06-30) — Changes In Cash: -1319000.00
PCN balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
PCN cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -61367000.00
PCN balance_sheet (annual, 2023-06-30) — Common Stock Equity: 551441000.00
PCN cash_flow (annual, 2023-06-30) — Common Stock Issuance: 63275000.00
PCN balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 3105000.00
PCN income_statement (annual, 2023-06-30) — Diluted Average Shares: 45642697.00
PCN income_statement (annual, 2023-06-30) — Diluted EPS: 0.89
PCN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 40622000.00
PCN cash_flow (annual, 2023-06-30) — End Cash Position: 798000.00
PCN balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 612017000.00
PCN cash_flow (annual, 2023-06-30) — Financing Cash Flow: -174977000.00
PCN cash_flow (annual, 2023-06-30) — Free Cash Flow: 173658000.00
PCN cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 125175000.00
PCN income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 19983000.00
PCN income_statement (annual, 2023-06-30) — General And Administrative Expense: 161000.00
PCN income_statement (annual, 2023-06-30) — Interest Expense: 8078000.00
PCN income_statement (annual, 2023-06-30) — Interest Income: 67782000.00
PCN balance_sheet (annual, 2023-06-30) — Invested Capital: 654699000.00
PCN balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 656050000.00
PCN balance_sheet (annual, 2023-06-30) — Investments And Advances: 656050000.00
PCN cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 63275000.00
PCN cash_flow (annual, 2023-06-30) — Issuance Of Debt: 964985000.00
PCN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 103258000.00
PCN cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 964985000.00
PCN cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1140460000.00
PCN cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 63275000.00
PCN balance_sheet (annual, 2023-06-30) — Net Debt: 102460000.00
PCN cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 3491000.00
PCN income_statement (annual, 2023-06-30) — Net Income: 42052000.00
PCN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 40622000.00
PCN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 42052000.00
PCN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 42052000.00
PCN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 42052000.00
PCN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 42052000.00
PCN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 42052000.00
PCN income_statement (annual, 2023-06-30) — Net Interest Income: 59704000.00
PCN cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -175475000.00
PCN cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -175475000.00
PCN cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
PCN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 574966000.00
PCN income_statement (annual, 2023-06-30) — Normalized Income: 42052000.00
PCN cash_flow (annual, 2023-06-30) — Operating Cash Flow: 173658000.00
PCN income_statement (annual, 2023-06-30) — Operating Revenue: 42275000.00
PCN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 49514024.00
PCN cash_flow (annual, 2023-06-30) — Other Non Cash Items: -8257000.00
PCN income_statement (annual, 2023-06-30) — Other Operating Expenses: 62000.00
PCN balance_sheet (annual, 2023-06-30) — Other Payable: 4107000.00
PCN balance_sheet (annual, 2023-06-30) — Payables: 14322000.00
PCN balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 23525000.00
PCN balance_sheet (annual, 2023-06-30) — Preferred Stock: 23525000.00
PCN cash_flow (annual, 2023-06-30) — Preferred Stock Dividend Paid: -1410000.00
PCN income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 1430000.00
PCN balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 23525000.00
PCN balance_sheet (annual, 2023-06-30) — Prepaid Assets: 19458000.00
PCN income_statement (annual, 2023-06-30) — Pretax Income: 42052000.00
PCN balance_sheet (annual, 2023-06-30) — Receivables: 19697000.00
PCN cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1140460000.00
PCN balance_sheet (annual, 2023-06-30) — Retained Earnings: -179418000.00
PCN income_statement (annual, 2023-06-30) — Selling General And Administration: 161000.00
PCN balance_sheet (annual, 2023-06-30) — Share Issued: 49514024.00
PCN balance_sheet (annual, 2023-06-30) — Stockholders Equity: 574966000.00
PCN balance_sheet (annual, 2023-06-30) — Tangible Book Value: 551441000.00
PCN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PCN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
PCN balance_sheet (annual, 2023-06-30) — Total Assets: 697048000.00
PCN balance_sheet (annual, 2023-06-30) — Total Capitalization: 678224000.00
PCN balance_sheet (annual, 2023-06-30) — Total Debt: 103258000.00
PCN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 574966000.00
PCN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 122082000.00
PCN balance_sheet (annual, 2023-06-30) — Total Tax Payable: 22000.00
PCN income_statement (annual, 2024-06-30) — +Operating Expense: 259000.00
PCN income_statement (annual, 2024-06-30) — +Total Revenue: 72905000.00
PCN balance_sheet (annual, 2024-06-30) — Accounts Payable: 40849000.00
PCN balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 818381000.00
PCN balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 74686000.00
PCN income_statement (annual, 2024-06-30) — Basic Average Shares: 52630882.00
PCN income_statement (annual, 2024-06-30) — Basic EPS: 1.36
PCN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 798000.00
PCN balance_sheet (annual, 2024-06-30) — Capital Stock: 1076000.00
PCN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 519000.00
PCN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 13268000.00
PCN cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -64094000.00
PCN balance_sheet (annual, 2024-06-30) — Cash Financial: 519000.00
PCN cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -3000.00
PCN cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 74000.00
PCN cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 101000.00
PCN cash_flow (annual, 2024-06-30) — Change In Payable: 35954000.00
PCN cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 7727000.00
PCN cash_flow (annual, 2024-06-30) — Change In Receivables: -2328000.00
PCN cash_flow (annual, 2024-06-30) — Change In Working Capital: 41525000.00
PCN cash_flow (annual, 2024-06-30) — Changes In Cash: -279000.00
PCN balance_sheet (annual, 2024-06-30) — Common Stock: 1000.00
PCN cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -63000000.00
PCN balance_sheet (annual, 2024-06-30) — Common Stock Equity: 657867000.00
PCN cash_flow (annual, 2024-06-30) — Common Stock Issuance: 96885000.00
PCN balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 1874000.00
PCN income_statement (annual, 2024-06-30) — Diluted Average Shares: 52630882.00
PCN income_statement (annual, 2024-06-30) — Diluted EPS: 1.36
PCN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 71578000.00
PCN cash_flow (annual, 2024-06-30) — End Cash Position: 519000.00
PCN balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 702345000.00
PCN cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11398000.00
PCN cash_flow (annual, 2024-06-30) — Free Cash Flow: -11677000.00
PCN cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -114270000.00
PCN income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -29812000.00
PCN income_statement (annual, 2024-06-30) — General And Administrative Expense: 82000.00
PCN income_statement (annual, 2024-06-30) — Interest Expense: 8568000.00
PCN income_statement (annual, 2024-06-30) — Interest Income: 62093000.00
PCN balance_sheet (annual, 2024-06-30) — Invested Capital: 760588000.00
PCN balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 780514000.00
PCN balance_sheet (annual, 2024-06-30) — Investments And Advances: 780514000.00
PCN cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 96885000.00
PCN cash_flow (annual, 2024-06-30) — Issuance Of Debt: 762579000.00
PCN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 102721000.00
PCN cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 762579000.00
PCN cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -762918000.00
PCN cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 96885000.00
PCN balance_sheet (annual, 2024-06-30) — Net Debt: 102202000.00
PCN cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -270000.00
PCN income_statement (annual, 2024-06-30) — Net Income: 72646000.00
PCN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 71578000.00
PCN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 72646000.00
PCN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 72646000.00
PCN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 72646000.00
PCN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 72646000.00
PCN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 72646000.00
PCN income_statement (annual, 2024-06-30) — Net Interest Income: 53525000.00
PCN cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -339000.00
PCN cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -339000.00
PCN cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
PCN cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: -21054000.00
PCN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 658942000.00
PCN income_statement (annual, 2024-06-30) — Normalized Income: 72646000.00
PCN cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11677000.00
PCN income_statement (annual, 2024-06-30) — Operating Revenue: 72905000.00
PCN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 57728000.00
PCN cash_flow (annual, 2024-06-30) — Other Non Cash Items: -11425000.00
PCN income_statement (annual, 2024-06-30) — Other Operating Expenses: 177000.00
PCN balance_sheet (annual, 2024-06-30) — Other Payable: 10334000.00
PCN balance_sheet (annual, 2024-06-30) — Payables: 51192000.00
PCN balance_sheet (annual, 2024-06-30) — Preferred Stock: 1075000.00
PCN cash_flow (annual, 2024-06-30) — Preferred Stock Dividend Paid: -1094000.00
PCN income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 1068000.00
PCN balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 1075000.00
PCN cash_flow (annual, 2024-06-30) — Preferred Stock Payments: -21054000.00
PCN income_statement (annual, 2024-06-30) — Pretax Income: 72646000.00
PCN balance_sheet (annual, 2024-06-30) — Receivables: 22489000.00
PCN cash_flow (annual, 2024-06-30) — Repayment Of Debt: -762918000.00
PCN cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -21054000.00
PCN balance_sheet (annual, 2024-06-30) — Retained Earnings: -160515000.00
PCN income_statement (annual, 2024-06-30) — Selling General And Administration: 82000.00
PCN balance_sheet (annual, 2024-06-30) — Share Issued: 57728000.00
PCN balance_sheet (annual, 2024-06-30) — Stockholders Equity: 658942000.00
PCN balance_sheet (annual, 2024-06-30) — Tangible Book Value: 657867000.00
PCN income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PCN income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
PCN balance_sheet (annual, 2024-06-30) — Total Assets: 817242000.00
PCN balance_sheet (annual, 2024-06-30) — Total Capitalization: 761663000.00
PCN balance_sheet (annual, 2024-06-30) — Total Debt: 102721000.00
PCN balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 658942000.00
PCN balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 158300000.00
PCN balance_sheet (annual, 2024-06-30) — Total Tax Payable: 9000.00
PCN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 59581000.00
PCN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 888152000.00
PCN balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 103980000.00
PCN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
PCN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2630000.00
PCN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14046000.00
PCN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2630000.00
PCN balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
PCN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 747539000.00
PCN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 673000.00
PCN balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 688630000.00
PCN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 780491000.00
PCN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 795073000.00
PCN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 795073000.00
PCN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32952000.00
PCN balance_sheet (quarterly, 2024-12-31) — Net Debt: 30322000.00
PCN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 747539000.00
PCN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62875000.00
PCN balance_sheet (quarterly, 2024-12-31) — Other Payable: 6305000.00
PCN balance_sheet (quarterly, 2024-12-31) — Payables: 65894000.00
PCN balance_sheet (quarterly, 2024-12-31) — Receivables: 40040000.00
PCN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -140614000.00
PCN balance_sheet (quarterly, 2024-12-31) — Share Issued: 62875000.00
PCN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 747539000.00
PCN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 747539000.00
PCN balance_sheet (quarterly, 2024-12-31) — Total Assets: 850180000.00
PCN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 780491000.00
PCN balance_sheet (quarterly, 2024-12-31) — Total Debt: 32952000.00
PCN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 747539000.00
PCN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 102641000.00
PCN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8000.00
PCN income_statement (annual, 2025-06-30) — +Operating Expense: 152000.00
PCN income_statement (annual, 2025-06-30) — +Total Revenue: 95300000.00
PCN balance_sheet (annual, 2025-06-30) — Accounts Payable: 49474000.00
PCN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49474000.00
PCN balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 937814000.00
PCN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 937814000.00
PCN balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 73212000.00
PCN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 73212000.00
PCN income_statement (annual, 2025-06-30) — Basic Average Shares: 61375484.00
PCN income_statement (annual, 2025-06-30) — Basic EPS: 1.55
PCN cash_flow (annual, 2025-06-30) — Beginning Cash Position: 519000.00
PCN balance_sheet (annual, 2025-06-30) — Capital Stock: 1000.00
PCN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
PCN balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2370000.00
PCN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2370000.00
PCN balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14326000.00
PCN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14326000.00
PCN cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -74524000.00
PCN balance_sheet (annual, 2025-06-30) — Cash Financial: 2370000.00
PCN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2370000.00
PCN cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 95000.00
PCN cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -104000.00
PCN cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 7000.00
PCN cash_flow (annual, 2025-06-30) — Change In Payable: 7612000.00
PCN cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 90000.00
PCN cash_flow (annual, 2025-06-30) — Change In Receivables: -5453000.00
PCN cash_flow (annual, 2025-06-30) — Change In Working Capital: 2247000.00
PCN cash_flow (annual, 2025-06-30) — Changes In Cash: 1851000.00
PCN balance_sheet (annual, 2025-06-30) — Common Stock: 1000.00
PCN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
PCN cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -74507000.00
PCN balance_sheet (annual, 2025-06-30) — Common Stock Equity: 792344000.00
PCN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 792344000.00
PCN cash_flow (annual, 2025-06-30) — Common Stock Issuance: 114365000.00
PCN balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 6827000.00
PCN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6827000.00
PCN income_statement (annual, 2025-06-30) — Diluted Average Shares: 61375484.00
PCN income_statement (annual, 2025-06-30) — Diluted EPS: 1.55
PCN income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 95132000.00
PCN cash_flow (annual, 2025-06-30) — End Cash Position: 2370000.00
PCN balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 795139000.00
PCN balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 795139000.00
PCN cash_flow (annual, 2025-06-30) — Financing Cash Flow: -10147000.00
PCN cash_flow (annual, 2025-06-30) — Free Cash Flow: 11998000.00
PCN cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -71918000.00
PCN income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 8166000.00
PCN income_statement (annual, 2025-06-30) — General And Administrative Expense: 93000.00
PCN income_statement (annual, 2025-06-30) — Interest Expense: 2749000.00
PCN income_statement (annual, 2025-06-30) — Interest Income: 76177000.00
PCN balance_sheet (annual, 2025-06-30) — Invested Capital: 845941000.00
PCN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 845941000.00
PCN balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 872162000.00
PCN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 872162000.00
PCN balance_sheet (annual, 2025-06-30) — Investments And Advances: 872162000.00
PCN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 872162000.00
PCN cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 114365000.00
PCN cash_flow (annual, 2025-06-30) — Issuance Of Debt: 460996000.00
PCN balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 53597000.00
PCN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 53597000.00
PCN cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 460996000.00
PCN cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -509909000.00
PCN cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 114365000.00
PCN balance_sheet (annual, 2025-06-30) — Net Debt: 51227000.00
PCN balance_sheet (quarterly, 2025-06-30) — Net Debt: 51227000.00
PCN cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1120000.00
PCN income_statement (annual, 2025-06-30) — Net Income: 95148000.00
PCN income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 95132000.00
PCN income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 95148000.00
PCN income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 95148000.00
PCN income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 95148000.00
PCN cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 95148000.00
PCN income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 95148000.00
PCN income_statement (annual, 2025-06-30) — Net Interest Income: 73428000.00
PCN cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -48913000.00
PCN cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -48913000.00
PCN cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
PCN cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: -1075000.00
PCN balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 792344000.00
PCN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 792344000.00
PCN income_statement (annual, 2025-06-30) — Normalized Income: 95148000.00
PCN cash_flow (annual, 2025-06-30) — Operating Cash Flow: 11998000.00
PCN income_statement (annual, 2025-06-30) — Operating Revenue: 95300000.00
PCN balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 67052308.00
PCN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67052308.00
PCN cash_flow (annual, 2025-06-30) — Other Non Cash Items: -13557000.00
PCN income_statement (annual, 2025-06-30) — Other Operating Expenses: 59000.00
PCN balance_sheet (annual, 2025-06-30) — Other Payable: 11843000.00
PCN balance_sheet (quarterly, 2025-06-30) — Other Payable: 11843000.00
PCN balance_sheet (annual, 2025-06-30) — Payables: 61325000.00
PCN balance_sheet (quarterly, 2025-06-30) — Payables: 61325000.00
PCN cash_flow (annual, 2025-06-30) — Preferred Stock Dividend Paid: -17000.00
PCN income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 16000.00
PCN cash_flow (annual, 2025-06-30) — Preferred Stock Payments: -1075000.00
PCN income_statement (annual, 2025-06-30) — Pretax Income: 95148000.00
PCN balance_sheet (annual, 2025-06-30) — Receivables: 28442000.00
PCN balance_sheet (quarterly, 2025-06-30) — Receivables: 28442000.00
PCN cash_flow (annual, 2025-06-30) — Repayment Of Debt: -509909000.00
PCN cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1075000.00
PCN balance_sheet (annual, 2025-06-30) — Retained Earnings: -145471000.00
PCN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -145471000.00
PCN income_statement (annual, 2025-06-30) — Selling General And Administration: 93000.00
PCN balance_sheet (annual, 2025-06-30) — Share Issued: 67052308.00
PCN balance_sheet (quarterly, 2025-06-30) — Share Issued: 67052308.00
PCN balance_sheet (annual, 2025-06-30) — Stockholders Equity: 792344000.00
PCN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 792344000.00
PCN balance_sheet (annual, 2025-06-30) — Tangible Book Value: 792344000.00
PCN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 792344000.00
PCN income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PCN income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
PCN balance_sheet (annual, 2025-06-30) — Total Assets: 916005000.00
PCN balance_sheet (quarterly, 2025-06-30) — Total Assets: 916005000.00
PCN balance_sheet (annual, 2025-06-30) — Total Capitalization: 845941000.00
PCN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 845941000.00
PCN balance_sheet (annual, 2025-06-30) — Total Debt: 53597000.00
PCN balance_sheet (quarterly, 2025-06-30) — Total Debt: 53597000.00
PCN balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 792344000.00
PCN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 792344000.00
PCN balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 123661000.00
PCN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 123661000.00
PCN balance_sheet (annual, 2025-06-30) — Total Tax Payable: 8000.00
PCN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8000.00
PCN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19731000.00
PCN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1005997000.00
PCN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 43632000.00
PCN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
PCN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3103000.00
PCN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17631000.00
PCN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3103000.00
PCN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
PCN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 864292000.00
PCN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4160000.00
PCN balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 977377000.00
PCN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1033890000.00
PCN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1022228000.00
PCN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1022228000.00
PCN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 169598000.00
PCN balance_sheet (quarterly, 2025-12-31) — Net Debt: 166495000.00
PCN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 864292000.00
PCN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72389000.00
PCN balance_sheet (quarterly, 2025-12-31) — Other Payable: 991000.00
PCN balance_sheet (quarterly, 2025-12-31) — Payables: 20736000.00
PCN balance_sheet (quarterly, 2025-12-31) — Receivables: 22012000.00
PCN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -141706000.00
PCN balance_sheet (quarterly, 2025-12-31) — Share Issued: 72389000.00
PCN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 864292000.00
PCN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 864292000.00
PCN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1062467000.00
PCN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1033890000.00
PCN balance_sheet (quarterly, 2025-12-31) — Total Debt: 169598000.00
PCN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 864292000.00
PCN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 198175000.00
PCN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14000.00
PCOR income_statement (annual, 2021-12-31) — Basic Average Shares: 92673453.00
PCOR income_statement (annual, 2021-12-31) — Basic EPS: -2.86
PCOR balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6311000.00
PCOR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 665129000.00
PCOR income_statement (annual, 2021-12-31) — Diluted Average Shares: 92673453.00
PCOR income_statement (annual, 2021-12-31) — Diluted EPS: -2.86
PCOR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 419000.00
PCOR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 665129000.00
PCOR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1509000.00
PCOR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4355000.00
PCOR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PCOR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PCOR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
PCOR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PCOR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 35173000.00
PCOR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1509000.00
PCOR income_statement (annual, 2022-12-31) — +Operating Expense: 862241000.00
PCOR income_statement (annual, 2022-12-31) — +Total Revenue: 720203000.00
PCOR balance_sheet (annual, 2022-12-31) — Accounts Payable: 14282000.00
PCOR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148683000.00
PCOR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25943000.00
PCOR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2068225000.00
PCOR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4113000.00
PCOR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2009000.00
PCOR income_statement (annual, 2022-12-31) — Basic Average Shares: 136525728.00
PCOR income_statement (annual, 2022-12-31) — Basic EPS: -2.10
PCOR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 589212000.00
PCOR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6311000.00
PCOR cash_flow (annual, 2022-12-31) — Capital Expenditure: -49430000.00
PCOR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -33648000.00
PCOR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 83665000.00
PCOR balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
PCOR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 296712000.00
PCOR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 582205000.00
PCOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38652000.00
PCOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -340476000.00
PCOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12608000.00
PCOR cash_flow (annual, 2022-12-31) — Change In Account Payable: 459000.00
PCOR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 34623000.00
PCOR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8890000.00
PCOR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 75055000.00
PCOR cash_flow (annual, 2022-12-31) — Change In Payable: 459000.00
PCOR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35082000.00
PCOR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3754000.00
PCOR cash_flow (annual, 2022-12-31) — Change In Receivables: -35817000.00
PCOR cash_flow (annual, 2022-12-31) — Change In Working Capital: 61676000.00
PCOR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35817000.00
PCOR cash_flow (annual, 2022-12-31) — Changes In Cash: -289216000.00
PCOR balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
PCOR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1116780000.00
PCOR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PCOR income_statement (annual, 2022-12-31) — Cost Of Revenue: 148416000.00
PCOR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 78793000.00
PCOR balance_sheet (annual, 2022-12-31) — Current Assets: 799219000.00
PCOR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 23600000.00
PCOR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 396535000.00
PCOR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 396535000.00
PCOR balance_sheet (annual, 2022-12-31) — Current Liabilities: 531638000.00
PCOR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -283000.00
PCOR cash_flow (annual, 2022-12-31) — Deferred Tax: -283000.00
PCOR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 63039000.00
PCOR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63039000.00
PCOR income_statement (annual, 2022-12-31) — Diluted Average Shares: 136525728.00
PCOR income_statement (annual, 2022-12-31) — Diluted EPS: -2.10
PCOR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -286931000.00
PCOR income_statement (annual, 2022-12-31) — EBIT: -284330000.00
PCOR income_statement (annual, 2022-12-31) — EBITDA: -221291000.00
PCOR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -180000.00
PCOR cash_flow (annual, 2022-12-31) — End Cash Position: 299816000.00
PCOR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38652000.00
PCOR cash_flow (annual, 2022-12-31) — Free Cash Flow: -36822000.00
PCOR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1344000.00
PCOR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2316000.00
PCOR income_statement (annual, 2022-12-31) — General And Administrative Expense: 166283000.00
PCOR balance_sheet (annual, 2022-12-31) — Goodwill: 539128000.00
PCOR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 760658000.00
PCOR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152796000.00
PCOR balance_sheet (annual, 2022-12-31) — Gross PPE: 144096000.00
PCOR income_statement (annual, 2022-12-31) — Gross Profit: 571787000.00
PCOR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 700000.00
PCOR income_statement (annual, 2022-12-31) — Interest Expense: 2135000.00
PCOR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2135000.00
PCOR income_statement (annual, 2022-12-31) — Interest Income: 5826000.00
PCOR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5826000.00
PCOR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 94000.00
PCOR balance_sheet (annual, 2022-12-31) — Invested Capital: 1116780000.00
PCOR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -340476000.00
PCOR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PCOR balance_sheet (annual, 2022-12-31) — Leases: 28023000.00
PCOR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 83665000.00
PCOR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 83665000.00
PCOR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30802000.00
PCOR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PCOR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PCOR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -351000.00
PCOR income_statement (annual, 2022-12-31) — Net Income: -286931000.00
PCOR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -286931000.00
PCOR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -286931000.00
PCOR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -286931000.00
PCOR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -286931000.00
PCOR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -286931000.00
PCOR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -286931000.00
PCOR income_statement (annual, 2022-12-31) — Net Interest Income: 3691000.00
PCOR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -287533000.00
PCOR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1705000.00
PCOR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1705000.00
PCOR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3691000.00
PCOR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4140000.00
PCOR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3513000.00
PCOR balance_sheet (annual, 2022-12-31) — Net PPE: 118153000.00
PCOR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15782000.00
PCOR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PCOR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 356122000.00
PCOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 40477000.00
PCOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5278000.00
PCOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5278000.00
PCOR income_statement (annual, 2022-12-31) — Normalized EBITDA: -221291000.00
PCOR income_statement (annual, 2022-12-31) — Normalized Income: -286931000.00
PCOR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12608000.00
PCOR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 993000.00
PCOR income_statement (annual, 2022-12-31) — Operating Income: -290454000.00
PCOR income_statement (annual, 2022-12-31) — Operating Revenue: 720203000.00
PCOR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139159534.00
PCOR balance_sheet (annual, 2022-12-31) — Other Current Assets: 44731000.00
PCOR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21639000.00
PCOR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2316000.00
PCOR income_statement (annual, 2022-12-31) — Other Gand A: 166283000.00
PCOR income_statement (annual, 2022-12-31) — Other Income Expense: 298000.00
PCOR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 221530000.00
PCOR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10170000.00
PCOR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21903000.00
PCOR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3049000.00
PCOR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 298000.00
PCOR balance_sheet (annual, 2022-12-31) — Other Properties: 78960000.00
PCOR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 285493000.00
PCOR balance_sheet (annual, 2022-12-31) — Payables: 14282000.00
PCOR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 93075000.00
PCOR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20389000.00
PCOR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PCOR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PCOR income_statement (annual, 2022-12-31) — Pretax Income: -286465000.00
PCOR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 44497000.00
PCOR balance_sheet (annual, 2022-12-31) — Properties: 0.00
PCOR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2584000.00
PCOR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PCOR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -373165000.00
PCOR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15782000.00
PCOR balance_sheet (annual, 2022-12-31) — Receivables: 148683000.00
PCOR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 148416000.00
PCOR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63039000.00
PCOR income_statement (annual, 2022-12-31) — Research And Development: 270982000.00
PCOR balance_sheet (annual, 2022-12-31) — Retained Earnings: -949143000.00
PCOR cash_flow (annual, 2022-12-31) — Sale Of Investment: 85632000.00
PCOR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 424976000.00
PCOR income_statement (annual, 2022-12-31) — Selling General And Administration: 591259000.00
PCOR balance_sheet (annual, 2022-12-31) — Share Issued: 139159534.00
PCOR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 162886000.00
PCOR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1116780000.00
PCOR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 356122000.00
PCOR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PCOR income_statement (annual, 2022-12-31) — Tax Provision: 466000.00
PCOR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PCOR balance_sheet (annual, 2022-12-31) — Total Assets: 1740410000.00
PCOR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1116780000.00
PCOR balance_sheet (annual, 2022-12-31) — Total Debt: 83665000.00
PCOR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1116780000.00
PCOR income_statement (annual, 2022-12-31) — Total Expenses: 1010657000.00
PCOR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 623630000.00
PCOR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 941191000.00
PCOR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91992000.00
PCOR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -290454000.00