(PSN)

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About

Business overview of (PSN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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