Home Data Calendar Blog

PINE

Tables

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Common Stock Value		0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.12	0.12	0.12	0.11	0.11	0.11	0.08	0.07	0.08	0.08	0.08	0.08	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		14.85	14.85	NA	15.65	15.76	15.70	NA	13.59	13.55	13.37	NA	13.00	10.08	8.79	NA	8.68	8.77	9.12	9.13	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		13.62	13.62	NA	13.95	14.06	14.00	NA	11.89	11.84	11.66	NA	11.30	8.85	7.57	NA	7.46	7.54	7.90	7.90	NA	NA	NA
Earnings Per Share Basic		0.01	-0.02	0.03	-0.06	0.01	0.24	0.37	0.82	1.21	0.07	0.84	0.08	0.03	0.06	0.03	0.07	0.03	NA	NA	NA	NA	NA
Earnings Per Share Diluted		0.01	-0.02	0.03	-0.05	0.01	0.21	0.33	0.72	1.05	0.06	0.73	0.07	0.03	0.05	0.02	0.06	0.03	NA	NA	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Revenues		12.49	12.47	11.58	11.56	11.44	11.17	11.60	11.53	11.28	10.80	9.47	8.17	6.60	5.89	5.39	5.10	4.59	4.17	1.39	3.38	3.09	2.96
Operating Expenses		10.41	9.88	10.15	12.77	9.65	9.28	8.99	9.14	8.46	8.20	7.65	6.59	5.57	4.82	4.68	4.37	3.97	3.91	1.40	2.38	2.04	2.08
General And Administrative Expense		1.60	1.54	1.48	1.65	1.66	1.51	1.41	1.46	1.48	1.43	1.34	1.37	1.29	1.03	1.12	1.12	1.13	1.28	0.34	0.56	0.34	0.51
Operating Income Loss		3.00	2.58	2.98	1.38	2.53	6.36	8.72	13.71	18.46	2.60	10.95	2.12	1.02	1.07	0.70	1.02	0.62	0.26	-0.00	1.00	1.05	0.88
Interest Expense Debt		2.83	2.94	2.67	2.44	2.44	2.61	3.19	2.54	2.12	1.68	1.40	1.07	0.68	0.56	0.49	0.38	0.34	0.25	0.04	NA	NA	NA
Interest Paid Net		2.72	2.79	2.32	2.24	2.14	2.54	1.95	2.45	1.84	1.51	1.10	0.93	0.62	0.48	0.42	0.31	0.34	0.16	NA	0.00	0.00	0.00
Interest Income Expense Nonoperating Net		-2.83	-2.94	-2.67	-2.44	-2.44	-2.61	-3.19	-2.54	-2.12	-1.68	-1.40	-1.07	-0.68	-0.56	-0.49	-0.38	-0.34	-0.25	-0.04	NA	NA	NA
Allocated Share Based Compensation Expense		NA	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.10	0.07	0.07	0.07	0.02	NA	NA	NA
Profit Loss		0.22	-0.28	0.37	-0.94	0.09	3.75	5.53	11.17	16.34	0.92	9.55	1.06	0.35	0.51	0.22	0.64	0.28	0.01	-0.04	1.00	1.05	0.88
Other Comprehensive Income Loss Net Of Tax		-0.71	2.35	-6.88	1.49	4.38	-2.77	-1.16	4.76	2.25	6.83	1.59	0.15	-0.01	0.68	0.14	0.03	-0.65	NA	NA	NA	NA	NA
Net Income Loss		0.20	-0.26	0.34	-0.84	0.08	3.34	4.86	9.77	14.28	0.81	8.30	0.92	0.30	0.44	0.19	0.55	0.24	0.01	-0.04	1.00	1.05	0.88
Comprehensive Income Net Of Tax		-0.45	1.90	-8.10	0.66	4.46	0.57	3.70	14.53	16.53	7.64	9.90	1.07	0.29	1.12	0.32	0.57	-0.41	0.01	-0.04	1.00	1.05	NA
Net Income Loss Available To Common Stockholders Basic		0.20	-0.26	0.34	-0.84	0.08	3.34	4.86	9.77	14.28	0.81	8.30	0.92	0.30	0.44	0.19	0.55	0.24	0.01	-0.04	1.00	1.05	0.88
Net Income Loss Available To Common Stockholders Diluted		0.20	-0.26	0.34	-0.84	0.08	3.34	4.86	9.77	14.28	0.81	8.30	0.92	0.30	0.44	0.19	0.55	0.24	0.01	-0.04	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Assets		565.78	559.02	564.56	557.68	566.68	565.45	573.43	565.60	567.36	568.73	505.51	416.32	367.50	280.94	261.59	245.67	227.30	220.61	164.17	NA	NA	NA
Liabilities		297.42	286.17	288.95	261.79	262.40	260.98	278.06	297.77	312.60	330.56	277.61	198.92	149.06	125.13	112.50	94.79	75.42	62.27	3.47	NA	NA	NA
Liabilities And Stockholders Equity		565.78	559.02	564.56	557.68	566.68	565.45	573.43	565.60	567.36	568.73	505.51	416.32	367.50	280.94	261.59	245.67	227.30	220.61	164.17	NA	NA	NA
Stockholders Equity		244.03	248.15	250.74	263.22	271.04	270.78	261.62	234.27	222.12	207.13	196.52	186.81	188.58	133.70	126.76	127.57	128.67	135.16	137.53	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Cash And Cash Equivalents At Carrying Value		3.26	5.14	4.02	6.26	7.75	4.29	9.02	3.83	2.43	2.24	8.85	6.71	6.29	1.55	1.89	1.89	1.23	22.36	12.34	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		6.40	7.98	13.73	17.43	27.86	63.56	13.04	16.15	17.56	2.94	9.50	7.31	8.48	1.55	1.89	1.89	1.23	22.36	12.34	0.06	0.01	0.05
Land		152.68	150.33	149.31	150.43	151.70	141.51	176.86	177.47	180.57	195.95	178.17	133.33	115.41	88.64	83.21	NA	NA	NA	54.39	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Property Plant And Equipment Gross		486.99	479.44	478.31	483.08	483.90	451.88	499.37	484.81	484.70	503.94	444.41	364.66	314.69	244.78	225.89	210.39	189.21	170.03	128.46	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		41.88	38.93	34.71	31.52	28.57	25.59	22.31	19.21	17.53	18.96	15.42	13.25	10.58	8.50	6.55	4.72	3.06	1.68	0.42	NA	NA	NA
Amortization Of Intangible Assets		2.12	2.17	2.21	2.22	2.21	2.29	2.32	2.19	2.17	2.13	1.84	1.64	1.30	1.19	1.11	1.04	0.85	0.76	0.27	0.45	0.40	0.40
Property Plant And Equipment Net		445.11	440.51	443.59	451.56	455.34	426.30	477.05	465.60	467.17	484.97	428.99	351.41	304.11	236.28	219.34	205.67	186.15	168.36	128.04	NA	NA	NA
Finite Lived Intangible Assets Net		45.76	47.02	49.29	51.62	53.40	53.92	60.43	59.59	61.37	64.12	58.82	52.69	47.80	39.01	36.88	35.01	32.46	28.41	22.36	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Long Term Debt		268.32	272.26	275.68	249.10	249.02	248.96	267.12	286.51	300.97	318.81	267.74	190.19	140.81	119.31	106.16	87.85	69.51	56.47	NA	NA	NA	NA
Minority Interest		24.33	24.70	24.87	32.67	33.24	33.69	33.76	33.56	32.63	31.04	31.38	30.59	29.86	22.11	22.33	23.31	23.22	23.18	23.18	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Stockholders Equity		244.03	248.15	250.74	263.22	271.04	270.78	261.62	234.27	222.12	207.13	196.52	186.81	188.58	133.70	126.76	127.57	128.67	135.16	137.53	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		268.35	272.86	275.61	295.88	304.28	304.47	295.38	267.83	254.76	238.16	227.90	217.40	218.44	155.81	149.09	150.88	151.88	158.34	160.71	147.58	141.55	123.20
Common Stock Value		0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.12	0.12	0.12	0.11	0.11	0.11	0.08	0.07	0.08	0.08	0.08	0.08	NA	NA	NA
Additional Paid In Capital Common Stock		243.02	242.94	243.69	244.30	248.96	249.29	236.84	209.60	208.71	207.03	200.91	198.02	197.98	140.59	132.88	133.11	133.04	137.39	137.95	NA	NA	NA
Retained Earnings Accumulated Deficit		-9.91	-6.36	-2.36	1.07	5.73	9.51	10.04	8.80	2.30	-8.78	-6.42	-11.65	-9.69	-7.17	-5.71	-4.99	-3.80	-2.31	-0.50	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		10.78	11.44	9.28	17.71	16.21	11.84	14.60	15.76	11.00	8.75	1.92	0.33	0.18	0.20	-0.48	NA	NA	NA	NA	NA	NA	NA
Minority Interest		24.33	24.70	24.87	32.67	33.24	33.69	33.76	33.56	32.63	31.04	31.38	30.59	29.86	22.11	22.33	23.31	23.22	23.18	23.18	NA	NA	NA
Stock Issued During Period Value New Issues		-0.01	-0.05	-0.19	-0.03	-0.04	12.39	27.19	0.81	1.59	6.05	2.81	-0.04	57.35	7.80	NA	NA	NA	NA	NA	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Net Cash Provided By Used In Operating Activities		8.03	6.76	6.90	5.07	8.30	5.38	7.04	4.36	7.13	6.12	4.11	4.22	5.06	3.81	2.04	3.81	0.74	2.81	1.36	2.73	2.27	2.02
Net Cash Provided By Used In Investing Activities		-1.51	-4.11	-23.23	-6.45	-39.25	55.35	-11.88	11.72	27.47	-66.09	-78.68	-51.38	-43.81	-22.12	-18.07	-19.72	-28.71	-47.38	-125.92	-7.55	NA	NA
Net Cash Provided By Used In Financing Activities		-8.10	-8.41	12.63	-9.04	-4.76	-10.21	1.73	-17.48	-19.98	53.41	76.77	45.98	45.69	17.96	16.04	16.57	6.84	54.58	136.90	4.86	17.14	-1.98

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Net Cash Provided By Used In Operating Activities		8.03	6.76	6.90	5.07	8.30	5.38	7.04	4.36	7.13	6.12	4.11	4.22	5.06	3.81	2.04	3.81	0.74	2.81	1.36	2.73	2.27	2.02
Net Income Loss		0.20	-0.26	0.34	-0.84	0.08	3.34	4.86	9.77	14.28	0.81	8.30	0.92	0.30	0.44	0.19	0.55	0.24	0.01	-0.04	1.00	1.05	0.88
Profit Loss		0.22	-0.28	0.37	-0.94	0.09	3.75	5.53	11.17	16.34	0.92	9.55	1.06	0.35	0.51	0.22	0.64	0.28	0.01	-0.04	1.00	1.05	0.88
Depreciation Depletion And Amortization		6.35	6.38	6.47	6.53	6.42	6.33	6.33	5.87	5.69	5.67	5.03	4.31	3.46	3.14	2.95	2.69	2.29	2.02	0.69	1.43	1.32	1.20
Share Based Compensation		0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.10	0.07	0.07	0.04	0.00	0.17	0.16	0.11
Amortization Of Financing Costs		0.18	0.18	0.18	0.18	0.18	0.17	0.19	0.15	0.13	0.12	0.13	0.09	0.08	0.07	0.06	0.04	0.04	0.04	0.02	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Net Cash Provided By Used In Investing Activities		-1.51	-4.11	-23.23	-6.45	-39.25	55.35	-11.88	11.72	27.47	-66.09	-78.68	-51.38	-43.81	-22.12	-18.07	-19.72	-28.71	-47.38	-125.92	-7.55	NA	NA
Payments To Acquire Productive Assets		21.53	4.74	NA	NA	61.57	0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Net Cash Provided By Used In Financing Activities		-8.10	-8.41	12.63	-9.04	-4.76	-10.21	1.73	-17.48	-19.98	53.41	76.77	45.98	45.69	17.96	16.04	16.57	6.84	54.58	136.90	4.86	17.14	-1.98
Payments Of Dividends Common Stock		4.08	4.08	4.11	4.29	4.33	4.34	4.08	3.74	3.66	3.63	3.53	3.31	3.13	2.19	1.91	1.74	1.74	1.82	0.53	NA	NA	NA
Payments For Repurchase Of Common Stock		0.00	0.78	9.54	4.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	NA	NA	NA	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Revenues		12.49	12.47	11.58	11.56	11.44	11.17	11.60	11.53	11.28	10.80	9.47	8.17	6.60	5.89	5.39	5.10	4.59	4.17	1.39	3.38	3.09	2.96

Plots across concepts

Line plots across dimensions of each concept