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NYSE:PSFE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.60B | $ 1.50B | $ 1.49B | $ 1.43B |
| Gross Profit | $ 989.07M | $ 673.78M | $ 882.11M | $ 887.24M | $ 891.67M |
| Operating Income | $ 133.35M | $ 166.36M | $ 164.56M | $ 320.42M | $ 150.26M |
| EBITDA | $ 429.58M | $ 435.88M | $ -1.52B | $ 241.28M | $ 257.60M |
| Net Income | $ 22.16M | $ -20.25M | $ -1.86B | $ -110.33M | $ -126.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.68M | $ 202.32M | $ 260.22M | $ 313.44M | $ 387.62M |
| Total Assets | $ 4.81B | $ 5.23B | $ 5.96B | $ 7.27B | $ 7.41B |
| Total Debt | $ 2.41B | $ 2.53B | $ 2.68B | $ 2.80B | $ 3.31B |
| Net Debt | $ 2.19B | $ 2.32B | $ 2.42B | $ 2.48B | $ 2.92B |
| Total Liabilities | $ 3.93B | $ 4.34B | $ 5.10B | $ 4.56B | $ 5.48B |
| Stockholders' Equity | $ 879.26M | $ 883.31M | $ 859.64M | $ 2.57B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 133.31M | $ 131.85M | $ 774.03M | $ 76.72M | $ 322.19M |
| Operating Cash Flow | $ 253.80M | $ 234.02M | $ 924.08M | $ 224.47M | $ 409.11M |
| Investing Cash Flow | $ -108.38M | $ -135.24M | $ -575.59M | $ -411.27M | $ -51.22M |
| Financing Cash Flow | $ -280.80M | $ -771.03M | $ -80.54M | $ 483.28M | $ -75.47M |