(PTVE)
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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 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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 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 |
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