(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 From Financing Activities, Continuing$-13.10 Million
Net Cash Flow From Investing Activities, Continuing$-255.90 Million
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

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Cost Of Revenue$1.45 Billion
Income/Loss From Equity Method Investments$872,000.00
Basic Average Shares$106.29 Million
Interest Income/Expense After Provision For Losses$-8.80 Million
Gross Profit$360.29 Million
Net Income/Loss$85.59 Million
Provision For Loan, Lease, And Other Losses$0.00
Net Income/Loss Available To Common Stockholders, Basic$71.95 Million
Net Income/Loss Attributable To Parent$71.95 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$245.30 Million
Diluted Average Shares$111.09 Million
Income/Loss From Continuing Operations After Tax$85.59 Million
Revenues$1.81 Billion
Interest And Dividend Income, Operating$4.23 Million
Depreciation and Amortization$24.54 Million
Diluted Earnings Per Share$0.65
Benefits Costs and Expenses$1.70 Billion
Interest Expense, Operating$13.03 Million
Income Tax Expense/Benefit, Deferred$-793,000.00
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss Before Equity Method Investments$107.23 Million
Basic Earnings Per Share$0.68
Costs And Expenses$1.70 Billion
Selling, General, and Administrative Expenses$246.17 Million
Income/Loss From Continuing Operations Before Tax$108.11 Million
Operating Income/Loss$114.99 Million
Interest Income/Expense Operating, Net$-8.80 Million
Income Tax Expense/Benefit$22.52 Million
Net Income/Loss Attributable To Noncontrolling Interest$13.64 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Liabilities And Equity$5.44 Billion
Noncurrent Liabilities$1.38 Billion
Noncurrent Assets$2.89 Billion
Other Non-current Liabilities$246.38 Million
Intangible Assets$307.95 Million
Other Current Liabilities$1.35 Billion
Assets$5.44 Billion
Current Assets$2.55 Billion
Other Non-current Assets$2.48 Billion
Equity Attributable To Parent$2.31 Billion
Accounts Payable$300.22 Million
Fixed Assets$101.19 Million
Current Liabilities$1.65 Billion
Liabilities$3.03 Billion
Long-term Debt$1.13 Billion
Equity$2.41 Billion
Equity Attributable To Noncontrolling Interest$101.98 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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