speb/financial-data huggingface dataset:
PBHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2399000.00
PBHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 403000.00
PBHC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 627000.00
PBHC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 157000.00
PBHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2399000.00
PBHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 403000.00
PBHC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 627000.00
PBHC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 157000.00
PBHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 4777000.00
PBHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4799000.00
PBHC income_statement (annual, 2025-12-31) — Diluted EPS: -0.54
PBHC income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.12
PBHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1469000.00
PBHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5100000.00
PBHC cash_flow (annual, 2025-12-31) — End Cash Position: 31170000.00
PBHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 31170000.00
PBHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52524000.00
PBHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -40364000.00
PBHC cash_flow (annual, 2025-12-31) — Free Cash Flow: 10417000.00
PBHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2396000.00
PBHC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1427000.00
PBHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -664000.00
PBHC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PBHC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 37000.00
PBHC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2035000.00
PBHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 266000.00
PBHC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5367000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5367000.00
PBHC income_statement (annual, 2025-12-31) — General And Administrative Expense: 19508000.00
PBHC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5128000.00
PBHC balance_sheet (annual, 2025-12-31) — Goodwill: 5056000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 5056000.00
PBHC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10418000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10418000.00
PBHC balance_sheet (annual, 2025-12-31) — Gross PPE: 61364000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 61364000.00
PBHC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 130324000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 130324000.00
PBHC income_statement (annual, 2025-12-31) — Insurance And Claims: 604000.00
PBHC income_statement (quarterly, 2025-12-31) — Insurance And Claims: 204000.00
PBHC income_statement (annual, 2025-12-31) — Interest Expense: 32318000.00
PBHC income_statement (quarterly, 2025-12-31) — Interest Expense: 7784000.00
PBHC income_statement (annual, 2025-12-31) — Interest Income: 76412000.00
PBHC income_statement (quarterly, 2025-12-31) — Interest Income: 18211000.00
PBHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32440000.00
PBHC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8494000.00
PBHC balance_sheet (annual, 2025-12-31) — Invested Capital: 210680000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 210680000.00
PBHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40445000.00
PBHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 28293000.00
PBHC balance_sheet (annual, 2025-12-31) — Investments And Advances: 413173000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 413173000.00
PBHC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10889000.00
PBHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PBHC balance_sheet (annual, 2025-12-31) — Land And Improvements: 2553000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2553000.00
PBHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17694000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17694000.00
PBHC balance_sheet (annual, 2025-12-31) — Long Term Debt: 44229000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44229000.00
PBHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61923000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61923000.00
PBHC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10889000.00
PBHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PBHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23883000.00
PBHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4628000.00
PBHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20057000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20057000.00
PBHC income_statement (annual, 2025-12-31) — Minority Interests: 0.00
PBHC income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
PBHC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 816000.00
PBHC balance_sheet (annual, 2025-12-31) — Net Debt: 57059000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 57059000.00
PBHC income_statement (annual, 2025-12-31) — Net Income: -1933000.00
PBHC income_statement (quarterly, 2025-12-31) — Net Income: -5564000.00
PBHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1469000.00
PBHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5100000.00
PBHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1933000.00
PBHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5564000.00
PBHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1933000.00
PBHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5564000.00
PBHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1933000.00
PBHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5564000.00
PBHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1933000.00
PBHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5564000.00
PBHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1933000.00
PBHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5564000.00
PBHC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PBHC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PBHC income_statement (annual, 2025-12-31) — Net Interest Income: 44094000.00
PBHC income_statement (quarterly, 2025-12-31) — Net Interest Income: 10427000.00
PBHC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 26752000.00
PBHC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 31412000.00
PBHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29994000.00
PBHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1372000.00
PBHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12994000.00
PBHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4628000.00
PBHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50000.00
PBHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 402000.00
PBHC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2030000.00
PBHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 928000.00
PBHC balance_sheet (annual, 2025-12-31) — Net PPE: 34991000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 34991000.00
PBHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1260000.00
PBHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -273000.00
PBHC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -17000000.00
PBHC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 6000000.00
PBHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112033000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112033000.00
PBHC income_statement (annual, 2025-12-31) — Normalized Income: -1812920.00
PBHC income_statement (quarterly, 2025-12-31) — Normalized Income: -5464747.80
PBHC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 5313000.00
PBHC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1337000.00
PBHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11677000.00
PBHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2669000.00
PBHC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1792000.00
PBHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -760000.00
PBHC income_statement (annual, 2025-12-31) — Operating Revenue: 46982000.00
PBHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 11975000.00
PBHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6185644.00
PBHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6185644.00
PBHC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 44000000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 44000000.00
PBHC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5367000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5367000.00
PBHC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5362000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5362000.00
PBHC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -432000.00
PBHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -97000.00
PBHC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 5449000.00
PBHC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1547000.00
PBHC balance_sheet (annual, 2025-12-31) — Other Properties: 16983000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 16983000.00
PBHC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 276815000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 276815000.00
PBHC income_statement (annual, 2025-12-31) — Other Special Charges: 152000.00
PBHC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -464000.00
PBHC balance_sheet (annual, 2025-12-31) — Payables: 424000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Payables: 424000.00
PBHC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 424000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 424000.00
PBHC income_statement (annual, 2025-12-31) — Pretax Income: -4093000.00
PBHC income_statement (quarterly, 2025-12-31) — Pretax Income: -8521000.00
PBHC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 656000.00
PBHC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 126000.00
PBHC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 3225000.00
PBHC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 826000.00
PBHC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PBHC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
PBHC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -75208000.00
PBHC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15000.00
PBHC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1260000.00
PBHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -273000.00
PBHC balance_sheet (annual, 2025-12-31) — Receivables: 6328000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Receivables: 6328000.00
PBHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2399000.00
PBHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 403000.00
PBHC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23883000.00
PBHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4628000.00
PBHC balance_sheet (annual, 2025-12-31) — Retained Earnings: 73366000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 73366000.00
PBHC income_statement (annual, 2025-12-31) — Salaries And Wages: 18904000.00
PBHC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4924000.00
PBHC cash_flow (annual, 2025-12-31) — Sale Of Business: 816000.00
PBHC cash_flow (annual, 2025-12-31) — Sale Of Investment: 101960000.00
PBHC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 31427000.00
PBHC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 459000.00
PBHC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 155000.00
PBHC income_statement (annual, 2025-12-31) — Selling General And Administration: 19967000.00
PBHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5283000.00
PBHC balance_sheet (annual, 2025-12-31) — Share Issued: 6185644.00
PBHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 6185644.00
PBHC income_statement (annual, 2025-12-31) — Special Income Charges: -152000.00
PBHC income_statement (quarterly, 2025-12-31) — Special Income Charges: -152000.00
PBHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 985000.00
PBHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 290000.00
PBHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 122451000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 122451000.00
PBHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112033000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112033000.00
PBHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31920.00
PBHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -52747.80
PBHC income_statement (annual, 2025-12-31) — Tax Provision: -2160000.00
PBHC income_statement (quarterly, 2025-12-31) — Tax Provision: -2957000.00
PBHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PBHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
PBHC balance_sheet (annual, 2025-12-31) — Total Assets: 1426636000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1426636000.00
PBHC balance_sheet (annual, 2025-12-31) — Total Capitalization: 166680000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 166680000.00
PBHC balance_sheet (annual, 2025-12-31) — Total Debt: 105923000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 105923000.00
PBHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 122451000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 122451000.00
PBHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1304185000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1304185000.00
PBHC income_statement (annual, 2025-12-31) — Total Unusual Items: -152000.00
PBHC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -152000.00
PBHC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -152000.00
PBHC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -152000.00
PBHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 11467000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 451000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5832000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55095000.00
PBHC income_statement (quarterly, 2026-03-31) — Amortization: 157000.00
PBHC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 158000.00
PBHC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 158000.00
PBHC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 157000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6207000.00
PBHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4838000.00
PBHC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
PBHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31170000.00
PBHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -248000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17577000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39159000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 39159000.00
PBHC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -618000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13915000.00
PBHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3006000.00
PBHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11236000.00
PBHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -241000.00
PBHC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3432000.00
PBHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 496000.00
PBHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2936000.00
PBHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 496000.00
PBHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7989000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 63000.00
PBHC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -618000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 123583000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Current Debt: 15000000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
PBHC cash_flow (quarterly, 2026-03-31) — Depreciation: 481000.00
PBHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 639000.00
PBHC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 157000.00
PBHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 639000.00
PBHC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 157000.00
PBHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4885000.00
PBHC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
PBHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1841000.00
PBHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 39159000.00
PBHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3006000.00
PBHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -489000.00
PBHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -71000.00
PBHC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -132000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6715000.00
PBHC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5061000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Goodwill: 5056000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10261000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34641000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 122432000.00
PBHC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 204000.00
PBHC income_statement (quarterly, 2026-03-31) — Interest Expense: 7162000.00
PBHC income_statement (quarterly, 2026-03-31) — Interest Income: 17453000.00
PBHC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7135000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 181112000.00
PBHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11236000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 401610000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17577000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 42529000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60106000.00
PBHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1700000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Net Debt: 18370000.00
PBHC income_statement (quarterly, 2026-03-31) — Net Income: 2413000.00
PBHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1841000.00
PBHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2413000.00
PBHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2413000.00
PBHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2413000.00
PBHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2413000.00
PBHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2413000.00
PBHC income_statement (quarterly, 2026-03-31) — Net Interest Income: 10291000.00
PBHC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9748000.00
PBHC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30700000.00
PBHC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1700000.00
PBHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13000.00
PBHC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 391000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 34641000.00
PBHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -248000.00
PBHC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -29000000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 113322000.00
PBHC income_statement (quarterly, 2026-03-31) — Normalized Income: 2413000.00
PBHC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1327000.00
PBHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -241000.00
PBHC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -257000.00
PBHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 11467000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6256496.00
PBHC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15000000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6715000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5205000.00
PBHC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -70000.00
PBHC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1238000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 34641000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 272971000.00
PBHC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 572000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Payables: 451000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 451000.00
PBHC income_statement (quarterly, 2026-03-31) — Pretax Income: 2943000.00
PBHC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 446000.00
PBHC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 820000.00
PBHC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20673000.00
PBHC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -248000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Receivables: 5832000.00
PBHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 639000.00
PBHC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1700000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 75140000.00
PBHC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4857000.00
PBHC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30421000.00
PBHC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 89000.00
PBHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5150000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 6256496.00
PBHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 260000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 123583000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 113322000.00
PBHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PBHC income_statement (quarterly, 2026-03-31) — Tax Provision: 530000.00
PBHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
PBHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1421982000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 166112000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 75106000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 123583000.00
PBHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1298399000.00
PBI balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2485000.00
PBI balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 126456000.00
PBI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11635000.00
PBI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -10201000.00
PBI income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 10201000.00
PBI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1434000.00
PBI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4337000.00
PBI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 124084000.00
PBI balance_sheet (annual, 2021-12-31) — Loans Receivable: 560680000.00
PBI balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 587427000.00
PBI income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 24427000.00
PBI cash_flow (annual, 2021-12-31) — Sale Of Business: 27573000.00
PBI income_statement (annual, 2022-12-31) — +Operating Expense: 821009000.00
PBI income_statement (annual, 2022-12-31) — +Total Revenue: 2482883000.00
PBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 315351000.00
PBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 343557000.00
PBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -981100000.00
PBI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
PBI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5344000.00
PBI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PBI income_statement (annual, 2022-12-31) — Basic Average Shares: 175904762.00
PBI income_statement (annual, 2022-12-31) — Basic EPS: 0.21
PBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 731734000.00
PBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -82629000.00
PBI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -82629000.00
PBI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 318272000.00
PBI balance_sheet (annual, 2022-12-31) — Capital Stock: 323338000.00
PBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 669981000.00
PBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 681153000.00
PBI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34718000.00
PBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -188464000.00
PBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 17942000.00
PBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 340752000.00
PBI cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -9619000.00
PBI cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -42211000.00
PBI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -165713000.00
PBI cash_flow (annual, 2022-12-31) — Change In Inventory: -3390000.00
PBI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13615000.00
PBI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9029000.00
PBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 49396000.00
PBI cash_flow (annual, 2022-12-31) — Change In Receivables: -27013000.00
PBI cash_flow (annual, 2022-12-31) — Change In Working Capital: 41637000.00
PBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14422000.00
PBI cash_flow (annual, 2022-12-31) — Changes In Cash: -47313000.00
PBI balance_sheet (annual, 2022-12-31) — Common Stock: 323338000.00
PBI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34718000.00
PBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60653000.00
PBI cash_flow (annual, 2022-12-31) — Common Stock Payments: -13446000.00
PBI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1381471000.00
PBI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 165797000.00
PBI balance_sheet (annual, 2022-12-31) — Current Assets: 1798016000.00
PBI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52576000.00
PBI balance_sheet (annual, 2022-12-31) — Current Debt: 32764000.00
PBI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 85340000.00
PBI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 942941000.00
PBI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 942941000.00
PBI balance_sheet (annual, 2022-12-31) — Current Liabilities: 1727803000.00
PBI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5949000.00
PBI cash_flow (annual, 2022-12-31) — Deferred Tax: 5949000.00
PBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 111166000.00
PBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111166000.00
PBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 177252000.00
PBI income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
PBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36940000.00
PBI income_statement (annual, 2022-12-31) — EBIT: 275958000.00
PBI income_statement (annual, 2022-12-31) — EBITDA: 387124000.00
PBI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16091000.00
PBI balance_sheet (annual, 2022-12-31) — Employee Benefits: 162426000.00
PBI cash_flow (annual, 2022-12-31) — End Cash Position: 668330000.00
PBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -198083000.00
PBI balance_sheet (annual, 2022-12-31) — Finished Goods: 30608000.00
PBI cash_flow (annual, 2022-12-31) — Free Cash Flow: 92410000.00
PBI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -12205000.00
PBI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9170000.00
PBI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 7692000.00
PBI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 14372000.00
PBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -835564000.00
PBI balance_sheet (annual, 2022-12-31) — Goodwill: 1066951000.00
PBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1144895000.00
PBI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 348901000.00
PBI balance_sheet (annual, 2022-12-31) — Gross PPE: 1725388000.00
PBI income_statement (annual, 2022-12-31) — Gross Profit: 1101412000.00
PBI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14553000.00
PBI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2101000.00
PBI income_statement (annual, 2022-12-31) — Interest Expense: 87306000.00
PBI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87306000.00
PBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 134247000.00
PBI balance_sheet (annual, 2022-12-31) — Inventory: 83720000.00
PBI balance_sheet (annual, 2022-12-31) — Invested Capital: 2265919000.00
PBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24269000.00
PBI balance_sheet (annual, 2022-12-31) — Investments And Advances: 259977000.00
PBI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PBI balance_sheet (annual, 2022-12-31) — Leases: 127357000.00
PBI balance_sheet (annual, 2022-12-31) — Loans Receivable: 564972000.00
PBI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 265696000.00
PBI balance_sheet (annual, 2022-12-31) — Long Term Debt: 2172502000.00
PBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2438198000.00
PBI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PBI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -124101000.00
PBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1190714000.00
PBI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 106454000.00
PBI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13446000.00
PBI balance_sheet (annual, 2022-12-31) — Net Debt: 1535285000.00
PBI income_statement (annual, 2022-12-31) — Net Income: 36940000.00
PBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36940000.00
PBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 145696000.00
PBI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -108756000.00
PBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36940000.00
PBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 145696000.00
PBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 145696000.00
PBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36940000.00
PBI income_statement (annual, 2022-12-31) — Net Interest Income: -87306000.00
PBI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7799000.00
PBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -124101000.00
PBI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -124101000.00
PBI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87306000.00
PBI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16199000.00
PBI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1916000.00
PBI balance_sheet (annual, 2022-12-31) — Net PPE: 744288000.00
PBI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1084242000.00
PBI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 673737000.00
PBI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 273888000.00
PBI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10757000.00
PBI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 263131000.00
PBI balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 627124000.00
PBI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162426000.00
PBI income_statement (annual, 2022-12-31) — Normalized EBITDA: 387261000.00
PBI income_statement (annual, 2022-12-31) — Normalized Income: 145801764.00
PBI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 175039000.00
PBI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12414000.00
PBI income_statement (annual, 2022-12-31) — Operating Income: 280403000.00
PBI income_statement (annual, 2022-12-31) — Operating Revenue: 2482883000.00
PBI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 174030587.00
PBI balance_sheet (annual, 2022-12-31) — Other Current Assets: 115824000.00
PBI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32764000.00
PBI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -835564000.00
PBI income_statement (annual, 2022-12-31) — Other Income Expense: -4445000.00
PBI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 77944000.00
PBI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25388000.00
PBI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 120442000.00
PBI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54546000.00
PBI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4308000.00
PBI balance_sheet (annual, 2022-12-31) — Other Properties: 407317000.00
PBI balance_sheet (annual, 2022-12-31) — Other Receivables: 564972000.00
PBI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11172000.00
PBI income_statement (annual, 2022-12-31) — Other Special Charges: 4993000.00
PBI balance_sheet (annual, 2022-12-31) — Payables: 317452000.00
PBI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 483249000.00
PBI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
PBI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 216273000.00
PBI income_statement (annual, 2022-12-31) — Pretax Income: 188652000.00
PBI balance_sheet (annual, 2022-12-31) — Properties: 0.00
PBI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7019000.00
PBI cash_flow (annual, 2022-12-31) — Purchase Of Business: -5139000.00
PBI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36523000.00
PBI balance_sheet (annual, 2022-12-31) — Raw Materials: 53112000.00
PBI balance_sheet (annual, 2022-12-31) — Receivables: 917319000.00
PBI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1381471000.00
PBI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111166000.00
PBI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25105000.00
PBI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -124101000.00
PBI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13446000.00
PBI income_statement (annual, 2022-12-31) — Research And Development: 35464000.00
PBI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17208000.00
PBI balance_sheet (annual, 2022-12-31) — Retained Earnings: 5125677000.00
PBI cash_flow (annual, 2022-12-31) — Sale Of Business: 111593000.00
PBI cash_flow (annual, 2022-12-31) — Sale Of Investment: 28724000.00
PBI income_statement (annual, 2022-12-31) — Selling General And Administration: 785545000.00
PBI balance_sheet (annual, 2022-12-31) — Share Issued: 323337912.00
PBI income_statement (annual, 2022-12-31) — Special Income Charges: -137000.00
PBI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16311000.00
PBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60653000.00
PBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1084242000.00
PBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31236.00
PBI income_statement (annual, 2022-12-31) — Tax Provision: 42956000.00
PBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
PBI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8790000.00
PBI balance_sheet (annual, 2022-12-31) — Total Assets: 4741355000.00
PBI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2233155000.00
PBI balance_sheet (annual, 2022-12-31) — Total Debt: 2523538000.00
PBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60653000.00
PBI income_statement (annual, 2022-12-31) — Total Expenses: 2202480000.00
PBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4680702000.00
PBI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2943339000.00
PBI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2952899000.00
PBI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2101000.00
PBI income_statement (annual, 2022-12-31) — Total Unusual Items: -137000.00
PBI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -137000.00
PBI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 23841000.00
PBI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 149307325.00
PBI balance_sheet (annual, 2022-12-31) — Treasury Stock: 4552798000.00
PBI balance_sheet (annual, 2022-12-31) — Working Capital: 70213000.00
PBI income_statement (annual, 2022-12-31) — Write Off: 0.00
PBI income_statement (annual, 2023-12-31) — +Operating Expense: 811095000.00
PBI income_statement (annual, 2023-12-31) — +Total Revenue: 2078925000.00
PBI balance_sheet (annual, 2023-12-31) — Accounts Payable: 829419000.00
PBI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 200242000.00
PBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -885037000.00
PBI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
PBI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5292000.00
PBI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 123574000.00
PBI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 532441000.00
PBI income_statement (annual, 2023-12-31) — Basic Average Shares: 175285000.00
PBI income_statement (annual, 2023-12-31) — Basic EPS: -2.20
PBI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 668330000.00
PBI cash_flow (annual, 2023-12-31) — Capital Expenditure: -78109000.00
PBI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -78109000.00
PBI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 156450000.00
PBI balance_sheet (annual, 2023-12-31) — Capital Stock: 270338000.00
PBI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 600054000.00
PBI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 622220000.00
PBI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35215000.00
PBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21999000.00
PBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -99327000.00
PBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 234596000.00
PBI cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -8003000.00
PBI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -24769000.00
PBI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -154505000.00
PBI cash_flow (annual, 2023-12-31) — Change In Inventory: 18209000.00
PBI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20815000.00
PBI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 22573000.00
PBI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16386000.00
PBI cash_flow (annual, 2023-12-31) — Change In Receivables: 22785000.00
PBI cash_flow (annual, 2023-12-31) — Change In Working Capital: 67996000.00
PBI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 25431000.00
PBI cash_flow (annual, 2023-12-31) — Changes In Cash: -74007000.00
PBI balance_sheet (annual, 2023-12-31) — Common Stock: 270338000.00
PBI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35215000.00
PBI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -368576000.00
PBI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PBI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1048315000.00
PBI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 139577000.00
PBI balance_sheet (annual, 2023-12-31) — Current Assets: 2058090000.00
PBI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29882000.00
PBI balance_sheet (annual, 2023-12-31) — Current Debt: 58931000.00
PBI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88813000.00
PBI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 716581000.00
PBI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 716581000.00
PBI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1898442000.00
PBI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -35786000.00
PBI cash_flow (annual, 2023-12-31) — Deferred Tax: -35786000.00
PBI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 112724000.00
PBI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112724000.00
PBI income_statement (annual, 2023-12-31) — Diluted Average Shares: 175640000.00
PBI income_statement (annual, 2023-12-31) — Diluted EPS: -2.20
PBI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -385627000.00
PBI income_statement (annual, 2023-12-31) — EBIT: 54849000.00
PBI income_statement (annual, 2023-12-31) — EBITDA: 167573000.00
PBI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5731000.00
PBI balance_sheet (annual, 2023-12-31) — Employee Benefits: 182006000.00
PBI cash_flow (annual, 2023-12-31) — End Cash Position: 600054000.00
PBI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30002000.00
PBI balance_sheet (annual, 2023-12-31) — Finished Goods: 23330000.00
PBI cash_flow (annual, 2023-12-31) — Free Cash Flow: 1982000.00
PBI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PBI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13572000.00
PBI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PBI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
PBI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -851245000.00
PBI balance_sheet (annual, 2023-12-31) — Goodwill: 734409000.00
PBI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 754809000.00
PBI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 205534000.00
PBI balance_sheet (annual, 2023-12-31) — Gross PPE: 1289190000.00
PBI income_statement (annual, 2023-12-31) — Gross Profit: 1030610000.00
PBI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 123574000.00
PBI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 22626000.00
PBI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6523000.00
PBI income_statement (annual, 2023-12-31) — Interest Expense: 98769000.00
PBI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98769000.00
PBI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 164046000.00
PBI balance_sheet (annual, 2023-12-31) — Inventory: 63048000.00
PBI balance_sheet (annual, 2023-12-31) — Invested Capital: 1777456000.00
PBI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -124096000.00
PBI balance_sheet (annual, 2023-12-31) — Investments And Advances: 250240000.00
PBI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 266750000.00
PBI balance_sheet (annual, 2023-12-31) — Leases: 88999000.00
PBI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 126568000.00
PBI balance_sheet (annual, 2023-12-31) — Long Term Debt: 2087101000.00
PBI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2213669000.00
PBI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 266750000.00
PBI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -322886000.00
PBI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 996980000.00
PBI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PBI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PBI balance_sheet (annual, 2023-12-31) — Net Debt: 1545978000.00
PBI income_statement (annual, 2023-12-31) — Net Income: -385627000.00
PBI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -385627000.00
PBI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61267000.00
PBI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -324360000.00