Financials • Commercial Banks
$45.91 ▼ -0.26
(-0.56%)
MKT CAP: $813.9M • VOL: 147.1K
52W L $25 52W H $49
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
6 / 9
PGC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $283.0M | $228.1M | $229.7M |
| YoY Revenue Growth % | +24.1% | -0.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $37.3M | $33.0M | $48.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $43.1M | $71.1M | $70.1M |
| Capital Expenditures (CapEx) | $14.3M | $8.1M | — |
| Free Cash Flow (FCF) | $28.8M | $63.0M | $70.1M |
| FCF Margin % | 10.2% | 27.6% | 30.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $658.2M | $605.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PGC.