(PTVE)

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About

Business overview of (PTVE)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$386.00 Million
Net Cash Flow From Operating Activities, Continuing$386.00 Million
Net Cash Flow From Investing Activities, Continuing$-258.00 Million
Net Cash Flow$-86.00 Million
Net Cash Flow From Financing Activities, Continuing$-214.00 Million
Net Cash Flow From Investing Activities$-258.00 Million
Net Cash Flow From Financing Activities$-214.00 Million
Net Cash Flow, Continuing$-86.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Expenses$894.00 Million
Income/Loss From Continuing Operations Before Tax$-181.00 Million
Diluted Average Shares$179.80 Million
Benefits Costs and Expenses$5.38 Billion
Income/Loss From Continuing Operations After Tax$-163.00 Million
Operating Income/Loss$58.00 Million
Preferred Stock Dividends And Other Adjustments$3.00 Million
Gross Profit$952.00 Million
Other Operating Expenses$391.00 Million
Net Income/Loss Available To Common Stockholders, Basic$-167.00 Million
Costs And Expenses$5.38 Billion
Basic Earnings Per Share$0.92
Nonoperating Income/Loss$-1.00 Million
Diluted Earnings Per Share$0.92
Net Income/Loss$-161.00 Million
Revenues$5.20 Billion
Net Income/Loss Attributable To Noncontrolling Interest$3.00 Million
Cost Of Revenue$4.25 Billion
Selling, General, and Administrative Expenses$503.00 Million
Net Income/Loss Attributable To Parent$-164.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$3.00 Million
Income Tax Expense/Benefit$-20.00 Million
Basic Average Shares$179.80 Million
Common Stock Dividends$0.40

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Assets$884.00 Million
Liabilities And Equity$6.05 Billion
Other Current Liabilities$379.00 Million
Current Liabilities$854.00 Million
Current Assets$1.64 Billion
Fixed Assets$1.16 Billion
Other Non-current Assets$2.28 Billion
Wages$93.00 Million
Noncurrent Liabilities$4.11 Billion
Equity Attributable To Noncontrolling Interest$4.00 Million
Noncurrent Assets$4.41 Billion
Accounts Payable$382.00 Million
Equity Attributable To Parent$1.08 Billion
Equity$1.09 Billion
Inventory$760.00 Million
Intangible Assets$959.00 Million
Assets$6.05 Billion
Liabilities$4.96 Billion

Historical Dividends

Current dividend: $0.1 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 12, 2024Dec 13, 2024Dec 2, 2024$0.1Quarterly
Jul 31, 2024Sep 13, 2024Aug 30, 2024$0.1Quarterly
May 2, 2024Jun 14, 2024May 31, 2024$0.1Quarterly
Feb 27, 2024Mar 29, 2024Mar 15, 2024$0.1Quarterly
Nov 1, 2023Dec 15, 2023Nov 30, 2023$0.1Quarterly
Aug 1, 2023Sep 15, 2023Aug 31, 2023$0.1Quarterly
May 8, 2023Jun 15, 2023May 31, 2023$0.1Quarterly
Mar 6, 2023Mar 24, 2023Mar 17, 2023$0.1Quarterly
Nov 7, 2022Dec 15, 2022Nov 30, 2022$0.1Quarterly
Aug 3, 2022Sep 15, 2022Aug 31, 2022$0.1Quarterly
May 3, 2022Jun 15, 2022May 31, 2022$0.1Quarterly
Feb 23, 2022Mar 15, 2022Mar 4, 2022$0.1Quarterly
Nov 3, 2021Dec 15, 2021Dec 1, 2021$0.1Quarterly
Aug 3, 2021Sep 15, 2021Sep 1, 2021$0.1Quarterly
May 5, 2021Jun 15, 2021May 28, 2021$0.1Quarterly
Feb 4, 2021Feb 24, 2021Feb 14, 2021$0.1Quarterly
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