(PTVE)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (PTVE)
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 Investing Activities | $-258.00 Million |
Net Cash Flow From Operating Activities, Continuing | $386.00 Million |
Net Cash Flow From Operating Activities | $386.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-258.00 Million |
Net Cash Flow, Continuing | $-86.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-214.00 Million |
Net Cash Flow From Financing Activities | $-214.00 Million |
Net Cash Flow | $-86.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Nonoperating Income/Loss | $-1.00 Million |
Selling, General, and Administrative Expenses | $503.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-167.00 Million |
Diluted Earnings Per Share | $-0.92 |
Basic Earnings Per Share | $-0.92 |
Benefits Costs and Expenses | $5.38 Billion |
Preferred Stock Dividends And Other Adjustments | $3.00 Million |
Income/Loss From Continuing Operations After Tax | $-161.00 Million |
Income/Loss From Continuing Operations Before Tax | $-181.00 Million |
Operating Expenses | $894.00 Million |
Costs And Expenses | $5.38 Billion |
Net Income/Loss | $-161.00 Million |
Common Stock Dividends | $0.40 |
Revenues | $5.20 Billion |
Operating Income/Loss | $58.00 Million |
Other Operating Expenses | $391.00 Million |
Diluted Average Shares | $360.90 Million |
Basic Average Shares | $359.60 Million |
Cost Of Revenue | $4.25 Billion |
Income Tax Expense/Benefit | $-20.00 Million |
Gross Profit | $952.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $3.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $3.00 Million |
Net Income/Loss Attributable To Parent | $-164.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $6.05 Billion |
Noncurrent Liabilities | $4.11 Billion |
Equity Attributable To Parent | $1.08 Billion |
Current Assets | $1.64 Billion |
Intangible Assets | $959.00 Million |
Other Non-current Assets | $2.28 Billion |
Assets | $6.05 Billion |
Wages | $93.00 Million |
Fixed Assets | $1.16 Billion |
Current Liabilities | $854.00 Million |
Other Current Assets | $884.00 Million |
Liabilities | $4.96 Billion |
Equity Attributable To Noncontrolling Interest | $4.00 Million |
Other Current Liabilities | $379.00 Million |
Equity | $1.09 Billion |
Inventory | $760.00 Million |
Noncurrent Assets | $4.41 Billion |
Accounts Payable | $382.00 Million |
Historical Dividends
Current dividend: $0.1 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 12, 2024 | Dec 13, 2024 | Dec 2, 2024 | $0.1 | Quarterly |
Jul 31, 2024 | Sep 13, 2024 | Aug 30, 2024 | $0.1 | Quarterly |
May 2, 2024 | Jun 14, 2024 | May 31, 2024 | $0.1 | Quarterly |
Feb 27, 2024 | Mar 29, 2024 | Mar 15, 2024 | $0.1 | Quarterly |
Nov 1, 2023 | Dec 15, 2023 | Nov 30, 2023 | $0.1 | Quarterly |
Aug 1, 2023 | Sep 15, 2023 | Aug 31, 2023 | $0.1 | Quarterly |
May 8, 2023 | Jun 15, 2023 | May 31, 2023 | $0.1 | Quarterly |
Mar 6, 2023 | Mar 24, 2023 | Mar 17, 2023 | $0.1 | Quarterly |
Nov 7, 2022 | Dec 15, 2022 | Nov 30, 2022 | $0.1 | Quarterly |
Aug 3, 2022 | Sep 15, 2022 | Aug 31, 2022 | $0.1 | Quarterly |
May 3, 2022 | Jun 15, 2022 | May 31, 2022 | $0.1 | Quarterly |
Feb 23, 2022 | Mar 15, 2022 | Mar 4, 2022 | $0.1 | Quarterly |
Nov 3, 2021 | Dec 15, 2021 | Dec 1, 2021 | $0.1 | Quarterly |
Aug 3, 2021 | Sep 15, 2021 | Sep 1, 2021 | $0.1 | Quarterly |
May 5, 2021 | Jun 15, 2021 | May 28, 2021 | $0.1 | Quarterly |
Feb 4, 2021 | Feb 24, 2021 | Feb 14, 2021 | $0.1 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
â“’ 2024 Financhle. All Rights Reserved.