(PSN)
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About
Business overview of (PSN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $30.04 Million |
Net Cash Flow From Financing Activities | $-13.10 Million |
Net Cash Flow From Operating Activities | $299.03 Million |
Net Cash Flow From Operating Activities, Continuing | $299.03 Million |
Net Cash Flow From Investing Activities | $-255.90 Million |
Net Cash Flow, Continuing | $30.04 Million |
Net Cash Flow From Financing Activities, Continuing | $-13.10 Million |
Net Cash Flow From Investing Activities, Continuing | $-255.90 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $0.68 |
Net Income/Loss Attributable To Noncontrolling Interest | $13.64 Million |
Income/Loss From Continuing Operations After Tax | $85.59 Million |
Revenues | $1.81 Billion |
Income Tax Expense/Benefit, Deferred | $-793,000.00 |
Provision For Loan, Lease, And Other Losses | $0.00 |
Gross Profit | $360.29 Million |
Income/Loss Before Equity Method Investments | $107.23 Million |
Costs And Expenses | $1.70 Billion |
Interest Expense, Operating | $13.03 Million |
Depreciation and Amortization | $24.54 Million |
Interest Income/Expense Operating, Net | $-8.80 Million |
Net Income/Loss Attributable To Parent | $71.95 Million |
Interest Income/Expense After Provision For Losses | $-8.80 Million |
Income/Loss From Equity Method Investments | $872,000.00 |
Benefits Costs and Expenses | $1.70 Billion |
Operating Expenses | $245.30 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $108.11 Million |
Interest And Dividend Income, Operating | $4.23 Million |
Income Tax Expense/Benefit | $22.52 Million |
Selling, General, and Administrative Expenses | $246.17 Million |
Operating Income/Loss | $114.99 Million |
Cost Of Revenue | $1.45 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $71.95 Million |
Net Income/Loss | $85.59 Million |
Diluted Average Shares | $111.09 Million |
Basic Average Shares | $106.29 Million |
Diluted Earnings Per Share | $0.65 |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Equity | $2.41 Billion |
Liabilities And Equity | $5.44 Billion |
Noncurrent Liabilities | $1.38 Billion |
Long-term Debt | $1.13 Billion |
Other Non-current Liabilities | $246.38 Million |
Intangible Assets | $307.95 Million |
Equity Attributable To Noncontrolling Interest | $101.98 Million |
Accounts Payable | $300.22 Million |
Liabilities | $3.03 Billion |
Assets | $5.44 Billion |
Other Non-current Assets | $2.48 Billion |
Current Assets | $2.55 Billion |
Fixed Assets | $101.19 Million |
Equity Attributable To Parent | $2.31 Billion |
Noncurrent Assets | $2.89 Billion |
Other Current Liabilities | $1.35 Billion |
Current Liabilities | $1.65 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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