(PSN)
$
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About
Business overview of (PSN)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $586.97 Million |
| Net Cash Flow From Financing Activities | $159.72 Million |
| Net Cash Flow From Operating Activities, Continuing | $586.97 Million |
| Net Cash Flow | $353.35 Million |
| Net Cash Flow From Investing Activities | $-393.34 Million |
| Net Cash Flow From Financing Activities, Continuing | $159.72 Million |
| Net Cash Flow, Continuing | $353.35 Million |
| Net Cash Flow From Investing Activities, Continuing | $-393.34 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $78.68 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income Tax Expense/Benefit | $26.89 Million |
| Cost Of Revenue | $5.11 Billion |
| Interest Income/Expense Operating, Net | $-38.36 Million |
| Income Tax Expense/Benefit, Deferred | $-1.72 Million |
| Selling, General, and Administrative Expenses | $927.90 Million |
| Basic Earnings Per Share | $0.74 |
| Net Income/Loss Attributable To Noncontrolling Interest | $53.58 Million |
| Interest And Dividend Income, Operating | $9.81 Million |
| Interest Income/Expense After Provision For Losses | $-38.36 Million |
| Costs And Expenses | $6.35 Billion |
| Operating Expenses | $998.18 Million |
| Operating Income/Loss | $405.70 Million |
| Income/Loss From Continuing Operations After Tax | $132.25 Million |
| Gross Profit | $1.40 Billion |
| Net Income/Loss Attributable To Parent | $78.68 Million |
| Revenues | $6.51 Billion |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Income/Loss Before Equity Method Investments | $229.42 Million |
| Benefits Costs and Expenses | $6.35 Billion |
| Diluted Average Shares | $217.51 Million |
| Net Income/Loss | $132.25 Million |
| Basic Average Shares | $212.56 Million |
| Interest Expense, Operating | $48.17 Million |
| Income/Loss From Continuing Operations Before Tax | $159.15 Million |
| Income/Loss From Equity Method Investments | $-70.27 Million |
| Depreciation and Amortization | $106.28 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Diluted Earnings Per Share | $0.68 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Intangible Assets | $307.95 Million |
| Other Non-current Assets | $2.48 Billion |
| Assets | $5.44 Billion |
| Fixed Assets | $101.19 Million |
| Liabilities And Equity | $5.44 Billion |
| Other Current Liabilities | $1.35 Billion |
| Current Liabilities | $1.65 Billion |
| Current Assets | $2.55 Billion |
| Equity | $2.41 Billion |
| Accounts Payable | $300.22 Million |
| Equity Attributable To Noncontrolling Interest | $101.98 Million |
| Other Non-current Liabilities | $246.38 Million |
| Equity Attributable To Parent | $2.31 Billion |
| Noncurrent Liabilities | $1.38 Billion |
| Long-term Debt | $1.13 Billion |
| Liabilities | $3.03 Billion |
| Noncurrent Assets | $2.89 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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