speb/financial-data huggingface dataset:
PGY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14877000.00
PGY cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 21159000.00
PGY cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 16799000.00
PGY cash_flow (annual, 2024-12-31) — Change In Interest Payable: -21738000.00
PGY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8124000.00
PGY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 522000.00
PGY cash_flow (annual, 2024-12-31) — Change In Payable: 26837000.00
PGY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11960000.00
PGY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9239000.00
PGY cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1026000.00
PGY cash_flow (annual, 2024-12-31) — Change In Receivables: -23041000.00
PGY cash_flow (annual, 2024-12-31) — Change In Tax Payable: 21159000.00
PGY cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 16799000.00
PGY cash_flow (annual, 2024-12-31) — Change In Working Capital: -18683000.00
PGY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -23041000.00
PGY cash_flow (annual, 2024-12-31) — Changes In Cash: 4563000.00
PGY balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PGY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 326491000.00
PGY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 101821000.00
PGY cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PGY income_statement (annual, 2024-12-31) — Cost Of Revenue: 597652000.00
PGY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7171000.00
PGY balance_sheet (annual, 2024-12-31) — Current Assets: 1180339000.00
PGY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37064000.00
PGY balance_sheet (annual, 2024-12-31) — Current Debt: 126829000.00
PGY balance_sheet (quarterly, 2024-12-31) — Current Debt: 126829000.00
PGY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37064000.00
PGY balance_sheet (annual, 2024-12-31) — Current Liabilities: 130635000.00
PGY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28753000.00
PGY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28753000.00
PGY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 893000.00
PGY income_statement (annual, 2024-12-31) — Diluted Average Shares: 70879807.00
PGY income_statement (annual, 2024-12-31) — Diluted EPS: -5.66
PGY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -401406000.00
PGY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 14637000.00
PGY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 14637000.00
PGY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2969000.00
PGY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2969000.00
PGY income_statement (annual, 2024-12-31) — EBIT: 39142000.00
PGY income_statement (annual, 2024-12-31) — EBITDA: 67895000.00
PGY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4593000.00
PGY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -586000.00
PGY cash_flow (annual, 2024-12-31) — End Cash Position: 226518000.00
PGY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 436688000.00
PGY cash_flow (annual, 2024-12-31) — Free Cash Flow: 24514000.00
PGY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 405749000.00
PGY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -408743000.00
PGY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11488000.00
PGY income_statement (annual, 2024-12-31) — General And Administrative Expense: 240781000.00
PGY balance_sheet (annual, 2024-12-31) — Goodwill: 23062000.00
PGY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 35883000.00
PGY balance_sheet (annual, 2024-12-31) — Gross PPE: 130048000.00
PGY income_statement (annual, 2024-12-31) — Gross Profit: 406898000.00
PGY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4908000.00
PGY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 41217000.00
PGY income_statement (annual, 2024-12-31) — Interest Income: 32291000.00
PGY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32291000.00
PGY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 80321000.00
PGY balance_sheet (annual, 2024-12-31) — Interest Payable: 7171000.00
PGY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 7171000.00
PGY balance_sheet (annual, 2024-12-31) — Invested Capital: 970239000.00
PGY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -479876000.00
PGY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 756322000.00
PGY balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 756322000.00
PGY balance_sheet (annual, 2024-12-31) — Investments And Advances: 778255000.00
PGY balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 778255000.00
PGY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 101821000.00
PGY cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PGY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 818501000.00
PGY balance_sheet (annual, 2024-12-31) — Leases: 1080000.00
PGY balance_sheet (quarterly, 2024-12-31) — Leases: 1080000.00
PGY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30611000.00
PGY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30611000.00
PGY balance_sheet (annual, 2024-12-31) — Long Term Debt: 643748000.00
PGY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 643748000.00
PGY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 818501000.00
PGY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -524428000.00
PGY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21933000.00
PGY balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21933000.00
PGY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 92092000.00
PGY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 92092000.00
PGY balance_sheet (annual, 2024-12-31) — Minority Interest: 115055000.00
PGY income_statement (annual, 2024-12-31) — Minority Interests: 44292000.00
PGY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9238000.00
PGY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -9144000.00
PGY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 101821000.00
PGY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PGY balance_sheet (annual, 2024-12-31) — Net Debt: 455827000.00
PGY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4189000.00
PGY income_statement (annual, 2024-12-31) — Net Income: -401406000.00
PGY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -401406000.00
PGY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -445698000.00
PGY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -401406000.00
PGY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -401406000.00
PGY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -445698000.00
PGY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -445698000.00
PGY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5500000.00
PGY income_statement (annual, 2024-12-31) — Net Interest Income: 32291000.00
PGY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -447401000.00
PGY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 294073000.00
PGY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 294073000.00
PGY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32291000.00
PGY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 37489000.00
PGY balance_sheet (annual, 2024-12-31) — Net PPE: 74850000.00
PGY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17737000.00
PGY cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PGY cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PGY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 290608000.00
PGY balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 29182000.00
PGY balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 29182000.00
PGY income_statement (annual, 2024-12-31) — Normalized EBITDA: 476838000.00
PGY income_statement (annual, 2024-12-31) — Normalized Income: -78341030.00
PGY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47751000.00
PGY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 414531000.00
PGY income_statement (annual, 2024-12-31) — Operating Income: 39142000.00
PGY income_statement (annual, 2024-12-31) — Operating Revenue: 1004550000.00
PGY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73879982.00
PGY balance_sheet (annual, 2024-12-31) — Other Current Assets: 4171000.00
PGY balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4171000.00
PGY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 126829000.00
PGY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 126829000.00
PGY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18895000.00
PGY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18895000.00
PGY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11488000.00
PGY income_statement (annual, 2024-12-31) — Other Gand A: 240781000.00
PGY income_statement (annual, 2024-12-31) — Other Income Expense: -492555000.00
PGY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12821000.00
PGY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4106000.00
PGY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21423000.00
PGY balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 21423000.00
PGY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -83612000.00
PGY balance_sheet (annual, 2024-12-31) — Other Payable: 16327000.00
PGY balance_sheet (quarterly, 2024-12-31) — Other Payable: 16327000.00
PGY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 800342000.00
PGY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 800342000.00
PGY income_statement (annual, 2024-12-31) — Other Special Charges: 200000.00
PGY income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PGY balance_sheet (annual, 2024-12-31) — Payables: 67505000.00
PGY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 74676000.00
PGY balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 74250000.00
PGY cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PGY cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
PGY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7557000.00
PGY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7557000.00
PGY income_statement (annual, 2024-12-31) — Pretax Income: -421122000.00
PGY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3305000.00
PGY balance_sheet (annual, 2024-12-31) — Properties: 0.00
PGY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PGY cash_flow (annual, 2024-12-31) — Purchase Of Business: -9269000.00
PGY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -9144000.00
PGY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5500000.00
PGY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -693941000.00
PGY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17737000.00
PGY balance_sheet (annual, 2024-12-31) — Receivables: 141751000.00
PGY balance_sheet (quarterly, 2024-12-31) — Receivables: 141751000.00
PGY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 597652000.00
PGY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28753000.00
PGY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -524428000.00
PGY income_statement (annual, 2024-12-31) — Research And Development: 76571000.00
PGY balance_sheet (annual, 2024-12-31) — Restricted Cash: 38597000.00
PGY balance_sheet (annual, 2024-12-31) — Retained Earnings: -944043000.00
PGY cash_flow (annual, 2024-12-31) — Sale Of Business: 31000.00
PGY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PGY cash_flow (annual, 2024-12-31) — Sale Of Investment: 246540000.00
PGY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 50404000.00
PGY income_statement (annual, 2024-12-31) — Selling General And Administration: 291185000.00
PGY balance_sheet (annual, 2024-12-31) — Share Issued: 73879982.00
PGY income_statement (annual, 2024-12-31) — Special Income Charges: -200000.00
PGY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 61497000.00
PGY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 326491000.00
PGY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 290608000.00
PGY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -85878030.00
PGY income_statement (annual, 2024-12-31) — Tax Provision: 24576000.00
PGY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PGY balance_sheet (annual, 2024-12-31) — Total Assets: 1291072000.00
PGY balance_sheet (annual, 2024-12-31) — Total Capitalization: 970239000.00
PGY balance_sheet (annual, 2024-12-31) — Total Debt: 680812000.00
PGY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 441546000.00
PGY income_statement (annual, 2024-12-31) — Total Expenses: 965408000.00
PGY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 849526000.00
PGY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110733000.00
PGY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 718891000.00
PGY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 66840000.00
PGY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41217000.00
PGY income_statement (annual, 2024-12-31) — Total Unusual Items: -408943000.00
PGY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -408943000.00
PGY balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 31359000.00
PGY balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 31359000.00
PGY balance_sheet (annual, 2024-12-31) — Working Capital: 1049704000.00
PGY income_statement (quarterly, 2025-03-31) — +Operating Expense: 75221000.00
PGY income_statement (quarterly, 2025-03-31) — +Total Revenue: 282704000.00
PGY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10006000.00
PGY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 107543000.00
PGY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1299010000.00
PGY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PGY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 740828000.00
PGY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75765080.00
PGY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
PGY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 226518000.00
PGY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3776000.00
PGY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35148000.00
PGY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PGY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 186797000.00
PGY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 206462000.00
PGY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3779000.00
PGY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26886000.00
PGY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 34427000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3016000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -17703000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -2274000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -6088000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1505000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1415000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Payable: 742000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16961000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1652000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8844000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -2274000.00
PGY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -24063000.00
PGY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8844000.00
PGY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3762000.00
PGY balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PGY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 335490000.00
PGY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PGY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 167083000.00
PGY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 33621000.00
PGY balance_sheet (quarterly, 2025-03-31) — Current Assets: 355563000.00
PGY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6574000.00
PGY balance_sheet (quarterly, 2025-03-31) — Current Debt: 135808000.00
PGY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 142382000.00
PGY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 198695000.00
PGY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7722000.00
PGY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7722000.00
PGY balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1992000.00
PGY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77043464.00
PGY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
PGY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7404000.00
PGY balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 15662000.00
PGY income_statement (quarterly, 2025-03-31) — EBIT: 40400000.00
PGY income_statement (quarterly, 2025-03-31) — EBITDA: 48122000.00
PGY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 391000.00
PGY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -646000.00
PGY cash_flow (quarterly, 2025-03-31) — End Cash Position: 229634000.00
PGY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3779000.00
PGY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 30651000.00
PGY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 32285000.00
PGY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -29415000.00
PGY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -27370000.00
PGY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 46183000.00
PGY balance_sheet (quarterly, 2025-03-31) — Goodwill: 22903000.00
PGY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34574000.00
PGY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71506000.00
PGY income_statement (quarterly, 2025-03-31) — Gross Profit: 115621000.00
PGY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12686000.00
PGY income_statement (quarterly, 2025-03-31) — Interest Income: 7676000.00
PGY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7676000.00
PGY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 979083000.00
PGY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26886000.00
PGY balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 740828000.00
PGY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 762371000.00
PGY balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 12260000.00
PGY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PGY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 49162000.00
PGY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28574000.00
PGY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 507785000.00
PGY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 536359000.00
PGY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 49162000.00
PGY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -51358000.00
PGY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12260000.00
PGY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 105313000.00
PGY income_statement (quarterly, 2025-03-31) — Minority Interests: 5401000.00
PGY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PGY balance_sheet (quarterly, 2025-03-31) — Net Debt: 456796000.00
PGY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 32000.00
PGY income_statement (quarterly, 2025-03-31) — Net Income: 7893000.00
PGY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7404000.00
PGY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2492000.00
PGY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7893000.00
PGY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7893000.00
PGY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2492000.00
PGY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2492000.00
PGY income_statement (quarterly, 2025-03-31) — Net Interest Income: 7676000.00
PGY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -23269000.00
PGY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2196000.00
PGY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2196000.00
PGY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7676000.00
PGY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4442000.00
PGY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 159000.00
PGY balance_sheet (quarterly, 2025-03-31) — Net PPE: 71506000.00
PGY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3776000.00
PGY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 300916000.00
PGY balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 28427000.00
PGY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77537000.00
PGY income_statement (quarterly, 2025-03-31) — Normalized Income: 31130850.00
PGY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34427000.00
PGY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 32708000.00
PGY income_statement (quarterly, 2025-03-31) — Operating Income: 40400000.00
PGY income_statement (quarterly, 2025-03-31) — Operating Revenue: 282704000.00
PGY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75430952.00
PGY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7773000.00
PGY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 135808000.00
PGY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -27370000.00
PGY income_statement (quarterly, 2025-03-31) — Other Gand A: 46183000.00
PGY income_statement (quarterly, 2025-03-31) — Other Income Expense: -48124000.00
PGY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11671000.00
PGY balance_sheet (quarterly, 2025-03-31) — Other Investments: 9283000.00
PGY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2396000.00
PGY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25924000.00
PGY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18709000.00
PGY balance_sheet (quarterly, 2025-03-31) — Other Properties: 71506000.00
PGY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19665000.00
PGY income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 489000.00
PGY balance_sheet (quarterly, 2025-03-31) — Payables: 22692000.00
PGY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56313000.00
PGY balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 74250000.00
PGY income_statement (quarterly, 2025-03-31) — Pretax Income: -48000.00
PGY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2859000.00
PGY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -81943000.00
PGY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3776000.00
PGY balance_sheet (quarterly, 2025-03-31) — Receivables: 123205000.00
PGY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 167083000.00
PGY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7722000.00
PGY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -51358000.00
PGY income_statement (quarterly, 2025-03-31) — Research And Development: 19444000.00
PGY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18123000.00
PGY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -936150000.00
PGY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 58674000.00
PGY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9594000.00
PGY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 55777000.00
PGY balance_sheet (quarterly, 2025-03-31) — Share Issued: 75430952.00
PGY income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PGY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13172000.00
PGY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 335490000.00
PGY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 300916000.00
PGY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6177150.00
PGY income_statement (quarterly, 2025-03-31) — Tax Provision: -2540000.00
PGY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PGY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1278365000.00
PGY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 843275000.00
PGY balance_sheet (quarterly, 2025-03-31) — Total Debt: 678741000.00
PGY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 440803000.00
PGY income_statement (quarterly, 2025-03-31) — Total Expenses: 242304000.00
PGY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 837562000.00
PGY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 922802000.00
PGY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 638867000.00
PGY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 47685000.00
PGY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12686000.00
PGY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -29415000.00
PGY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29415000.00
PGY balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 26266000.00
PGY balance_sheet (quarterly, 2025-03-31) — Working Capital: 156868000.00
PGY income_statement (quarterly, 2025-06-30) — +Operating Expense: 78464000.00
PGY income_statement (quarterly, 2025-06-30) — +Total Revenue: 317714000.00
PGY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9191000.00
PGY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118475000.00
PGY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1319312000.00
PGY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 54605000.00
PGY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 848542000.00
PGY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76873529.00
PGY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
PGY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 229634000.00
PGY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3800000.00
PGY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36084000.00
PGY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PGY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 182986000.00
PGY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 204505000.00
PGY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 78431000.00
PGY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -125306000.00
PGY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 57350000.00
PGY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -908000.00
PGY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3385000.00
PGY cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -9158000.00
PGY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1530000.00
PGY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1586000.00
PGY cash_flow (quarterly, 2025-06-30) — Change In Payable: 1366000.00
PGY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2019000.00
PGY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7976000.00
PGY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13288000.00
PGY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7023000.00
PGY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10475000.00
PGY balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PGY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 366752000.00
PGY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PGY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 191465000.00
PGY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39882000.00
PGY balance_sheet (quarterly, 2025-06-30) — Current Assets: 362473000.00
PGY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6931000.00
PGY balance_sheet (quarterly, 2025-06-30) — Current Debt: 183166000.00
PGY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 190097000.00
PGY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 254473000.00
PGY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7593000.00
PGY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7593000.00
PGY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2471000.00
PGY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79667635.00
PGY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
PGY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15638000.00
PGY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 9400000.00
PGY income_statement (quarterly, 2025-06-30) — EBIT: 47785000.00
PGY income_statement (quarterly, 2025-06-30) — EBITDA: 55378000.00
PGY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2055000.00
PGY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1925000.00
PGY cash_flow (quarterly, 2025-06-30) — End Cash Position: 242034000.00
PGY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 78431000.00
PGY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 53550000.00
PGY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -39397000.00
PGY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2055000.00
PGY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -33065000.00
PGY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 40349000.00
PGY balance_sheet (quarterly, 2025-06-30) — Goodwill: 22903000.00
PGY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33424000.00
PGY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68175000.00
PGY income_statement (quarterly, 2025-06-30) — Gross Profit: 126249000.00
PGY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 15303000.00
PGY income_statement (quarterly, 2025-06-30) — Interest Income: 10739000.00
PGY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10739000.00
PGY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1094382000.00
PGY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -125306000.00
PGY balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 848542000.00
PGY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 868029000.00
PGY balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 10249000.00
PGY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PGY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 195732000.00
PGY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29153000.00
PGY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 544464000.00
PGY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 573617000.00
PGY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 195732000.00
PGY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -114441000.00
PGY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10249000.00
PGY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 101227000.00
PGY income_statement (quarterly, 2025-06-30) — Minority Interests: 92000.00
PGY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PGY balance_sheet (quarterly, 2025-06-30) — Net Debt: 544644000.00
PGY cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1279000.00
PGY income_statement (quarterly, 2025-06-30) — Net Income: 16655000.00
PGY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15638000.00
PGY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16563000.00
PGY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16655000.00
PGY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16655000.00
PGY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16563000.00
PGY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16563000.00
PGY income_statement (quarterly, 2025-06-30) — Net Interest Income: 10739000.00
PGY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -121506000.00
PGY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 81291000.00
PGY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 81291000.00
PGY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10739000.00
PGY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3978000.00
PGY balance_sheet (quarterly, 2025-06-30) — Net PPE: 68175000.00
PGY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3800000.00
PGY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 333328000.00
PGY balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 30709000.00
PGY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26253000.00
PGY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26253000.00
PGY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 57433000.00
PGY income_statement (quarterly, 2025-06-30) — Normalized Income: 18235295.00
PGY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 57350000.00
PGY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -36063000.00
PGY income_statement (quarterly, 2025-06-30) — Operating Income: 47785000.00
PGY income_statement (quarterly, 2025-06-30) — Operating Revenue: 317714000.00
PGY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76161969.00
PGY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 183166000.00
PGY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -33065000.00
PGY income_statement (quarterly, 2025-06-30) — Other Gand A: 40349000.00
PGY income_statement (quarterly, 2025-06-30) — Other Income Expense: -36983000.00
PGY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10521000.00
PGY balance_sheet (quarterly, 2025-06-30) — Other Investments: 9238000.00
PGY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3447000.00
PGY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36233000.00
PGY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -34928000.00
PGY balance_sheet (quarterly, 2025-06-30) — Other Properties: 68175000.00
PGY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21519000.00
PGY income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1017000.00
PGY balance_sheet (quarterly, 2025-06-30) — Payables: 24494000.00
PGY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 64376000.00
PGY balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 74250000.00
PGY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6248000.00
PGY income_statement (quarterly, 2025-06-30) — Pretax Income: 21541000.00
PGY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1118000.00
PGY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -192182000.00
PGY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3800000.00
PGY balance_sheet (quarterly, 2025-06-30) — Receivables: 127875000.00
PGY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 191465000.00
PGY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7593000.00
PGY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -114441000.00
PGY income_statement (quarterly, 2025-06-30) — Research And Development: 18455000.00
PGY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23845000.00
PGY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -919495000.00
PGY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 70676000.00
PGY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19660000.00
PGY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 60009000.00
PGY balance_sheet (quarterly, 2025-06-30) — Share Issued: 76161969.00
PGY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18228000.00
PGY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 366752000.00
PGY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 333328000.00
PGY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -474705.00
PGY income_statement (quarterly, 2025-06-30) — Tax Provision: 4978000.00
PGY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PGY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1399043000.00
PGY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 911216000.00
PGY balance_sheet (quarterly, 2025-06-30) — Total Debt: 763714000.00
PGY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 467979000.00
PGY income_statement (quarterly, 2025-06-30) — Total Expenses: 269929000.00
PGY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 931064000.00
PGY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1036570000.00
PGY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 676591000.00
PGY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 56469000.00
PGY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15303000.00
PGY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2055000.00
PGY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2055000.00
PGY balance_sheet (quarterly, 2025-06-30) — Working Capital: 108000000.00
PGY income_statement (quarterly, 2025-09-30) — +Operating Expense: 69633000.00
PGY income_statement (quarterly, 2025-09-30) — +Total Revenue: 339887000.00
PGY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5064000.00
PGY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1380535000.00
PGY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -49864000.00
PGY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 887736000.00
PGY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 78539137.00
PGY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
PGY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 242034000.00
PGY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3240000.00
PGY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34958000.00
PGY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PGY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 218314000.00
PGY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 218314000.00
PGY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12258000.00
PGY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -57339000.00
PGY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 67046000.00
PGY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2489000.00
PGY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4642000.00
PGY cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -13221000.00
PGY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3001000.00
PGY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1668000.00
PGY cash_flow (quarterly, 2025-09-30) — Change In Payable: -12718000.00
PGY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -17360000.00
PGY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6046000.00
PGY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -32065000.00
PGY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21965000.00
PGY balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PGY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 438295000.00
PGY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PGY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 200574000.00
PGY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48598000.00
PGY balance_sheet (quarterly, 2025-09-30) — Current Assets: 264767000.00
PGY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34958000.00
PGY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34958000.00
PGY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 114597000.00
PGY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7636000.00
PGY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7636000.00
PGY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7379000.00
PGY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 91046530.00
PGY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
PGY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 21286000.00
PGY income_statement (quarterly, 2025-09-30) — EBIT: 69680000.00
PGY income_statement (quarterly, 2025-09-30) — EBITDA: 77316000.00
PGY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4640000.00
PGY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 768000.00
PGY cash_flow (quarterly, 2025-09-30) — End Cash Position: 264767000.00
PGY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12258000.00
PGY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 63806000.00
PGY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 79071000.00
PGY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -24197000.00
PGY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -45290000.00
PGY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36944000.00
PGY balance_sheet (quarterly, 2025-09-30) — Goodwill: 22903000.00
PGY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31994000.00
PGY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64574000.00
PGY income_statement (quarterly, 2025-09-30) — Gross Profit: 139313000.00
PGY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 25977000.00
PGY income_statement (quarterly, 2025-09-30) — Interest Income: 14918000.00
PGY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14918000.00
PGY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1205757000.00
PGY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57339000.00
PGY balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 887736000.00
PGY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 902583000.00
PGY balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 9689000.00
PGY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PGY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 518590000.00
PGY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 767462000.00
PGY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 767462000.00
PGY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 518590000.00
PGY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -492688000.00
PGY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9689000.00
PGY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 97540000.00
PGY income_statement (quarterly, 2025-09-30) — Minority Interests: -728000.00
PGY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PGY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PGY balance_sheet (quarterly, 2025-09-30) — Net Debt: 549148000.00
PGY cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -219000.00
PGY income_statement (quarterly, 2025-09-30) — Net Income: 22545000.00
PGY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 21286000.00
PGY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23273000.00
PGY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22545000.00
PGY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22545000.00
PGY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23273000.00
PGY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23273000.00
PGY income_statement (quarterly, 2025-09-30) — Net Interest Income: 14918000.00
PGY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -38099000.00
PGY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 25902000.00
PGY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 25902000.00
PGY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14918000.00
PGY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -16212000.00
PGY balance_sheet (quarterly, 2025-09-30) — Net PPE: 64574000.00
PGY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3240000.00
PGY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 406301000.00
PGY balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 154976000.00
PGY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 126474000.00
PGY income_statement (quarterly, 2025-09-30) — Normalized Income: 61379820.00
PGY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 67046000.00