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Piedmont Office (PDM)
NYSE:PDM
Holding PDM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 139.29M | $ 143.26M | $ 144.54M | $ 146.99M | $ 142.37M |
| Gross Profit | $ 81.78M | $ 84.70M | $ 85.09M | $ 87.14M | $ 84.58M |
| EBIT | $ -11.52M | $ 19.76M | $ 1.95M | $ -17.00M | $ 20.71M |
| EBITDA | $ 44.94M | $ 76.90M | $ 58.94M | $ 39.43M | $ 77.62M |
| Net Income Common Stockholders | $ -11.52M | $ 19.76M | $ -27.76M | $ -17.00M | $ -1.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.62M | $ 138.45M | $ 3.54M | $ 5.04M | $ 170.59M |
| Total Assets | $ 4.14B | $ 4.16B | $ 3.99B | $ 4.07B | $ 4.24B |
| Total Debt | $ 2.22B | $ 2.22B | $ 2.07B | $ 2.05B | $ 2.20B |
| Net Debt | $ 2.09B | $ 2.08B | $ 2.07B | $ 2.05B | $ 2.03B |
| Total Liabilities | $ 2.51B | $ 2.50B | $ 2.31B | $ 2.31B | $ 2.42B |
| Stockholders Equity | $ 1.63B | $ 1.66B | $ 1.68B | $ 1.77B | $ 1.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.88M | $ 66.83M | $ -22.70M | $ 65.31M | $ 40.40M |
| Operating Cash Flow | $ 42.88M | $ 66.83M | $ 23.36M | $ 65.31M | $ 40.40M |
| Investing Cash Flow | $ -33.04M | $ -65.56M | $ -1.97M | $ -48.41M | $ -45.40M |
| Financing Cash Flow | $ -16.70M | $ 134.79M | $ -17.84M | $ -16.10M | $ 160.18M |