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    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
Weighted Average Number Of Diluted Shares Outstanding 22.05NA20.2819.5419.29NA18.5518.4018.37NA13.4113.0812.45NA8.435.21NANANANA
Weighted Average Number Of Shares Outstanding Basic 22.05NA20.2819.5419.29NA18.5518.4018.37NA13.4113.0812.45NA8.435.21NANANANA
Earnings Per Share Basic -0.010.040.040.030.000.050.040.040.020.040.030.040.000.08-0.01-0.05-0.14-0.16-0.06-0.08
Earnings Per Share Diluted -0.010.040.040.030.000.050.040.040.020.040.030.040.000.08-0.01-0.05NANANANA

    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
Revenues 17.2917.0016.1115.4615.1514.9013.7812.7211.9311.1310.539.538.877.586.305.605.203.863.012.41
Other Income 0.680.730.670.690.650.690.590.590.580.530.330.550.380.470.280.310.300.270.280.28
Operating Expenses 14.2513.0012.2811.8312.6011.4410.8610.4610.879.428.957.917.746.185.685.175.394.233.352.27
General And Administrative Expense 4.293.533.353.614.163.123.043.313.642.762.602.722.571.982.031.922.302.461.210.78
Operating Income Loss 3.044.003.833.622.543.462.922.261.061.711.581.611.131.400.620.43-0.19-0.38-0.350.13
Interest Expense 2.642.552.452.302.041.911.671.110.690.740.730.620.650.590.480.540.730.460.050.23
Interest Income Expense Net -2.82-2.72-2.62-2.47-2.21-2.07-1.83-1.26-0.81-0.87-1.03-0.77-0.99-0.72-0.61-0.66-0.83-0.69-0.05-0.41
Income Tax Expense Benefit 0.020.020.020.020.02-0.00-0.020.020.010.040.040.030.010.040.030.000.010.00-0.010.01
Profit Loss 0.261.451.441.260.431.711.151.170.720.930.680.820.130.64-0.02-0.23-1.03-1.07-0.39-0.50
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.82-6.132.073.40-2.84-0.125.350.502.510.570.39NANANANANANANANANA
Net Income Loss 0.211.181.171.010.351.380.930.950.590.750.530.670.130.20-0.02-0.15-1.03-0.80-0.31-0.39
Comprehensive Income Net Of Tax 2.47-3.812.853.74-1.931.285.261.362.671.210.840.670.100.49-0.01NANANANANA
Net Income Loss Available To Common Stockholders Basic -0.170.830.810.670.041.100.680.710.370.580.370.490.100.49-0.02-0.15-0.68-0.78-0.31-0.39
Net Income Loss Available To Common Stockholders Diluted -0.170.830.810.670.041.100.680.710.370.580.370.49-0.040.41-0.12-0.24NANANANA

    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
Assets 584.09567.35553.70527.15510.87501.30486.32462.13407.42377.72331.56314.23283.65258.88199.66170.51158.38136.7988.3376.20
Liabilities 270.80265.72254.37245.58233.10217.59208.24194.43138.84112.24143.15130.78113.05139.2578.5295.9782.3066.9630.3418.21
Liabilities And Stockholders Equity 584.09567.35553.70527.15510.87501.30486.32462.13407.42377.72331.56314.23283.65258.88199.66170.51158.38136.7988.3376.20
Stockholders Equity 248.13243.56244.88225.71222.44229.23224.13217.87220.23220.04147.23146.19139.5291.9993.1548.9950.0648.8745.5245.58

    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
Cash 1.902.232.462.192.111.504.574.575.965.864.004.943.312.217.794.902.8412.4810.9711.74
Cash And Cash Equivalents At Carrying Value 1.902.232.462.192.111.504.574.575.965.864.004.943.312.217.794.902.8412.4810.9711.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.692.872.892.942.782.044.915.957.257.034.936.154.463.278.485.613.5413.1811.5812.35
Land 112.50106.07100.9896.0692.8290.0285.9583.0069.9664.5458.4455.1149.7446.3038.6032.5329.9725.1516.8314.21

    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
Amortization Of Intangible Assets 1.801.801.701.801.801.801.801.701.801.701.701.501.401.301.201.101.100.840.60NA
Finite Lived Intangible Assets Net 13.7014.1514.3114.3415.0515.6916.1716.4014.5814.4014.2614.5813.8513.029.358.268.667.324.784.40

    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
Long Term Debt 247.62240.62231.54225.71213.64196.66187.79174.73122.3095.35126.82115.53NA124.63NANANANANANA
Minority Interest 65.1658.0654.4555.8655.3354.4853.9549.8348.3645.4341.1937.2631.0827.6528.0025.5526.0120.95NANA

    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
Stockholders Equity 248.13243.56244.88225.71222.44229.23224.13217.87220.23220.04147.23146.19139.5291.9993.1548.9950.0648.8745.5245.58
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 313.29301.62299.33281.57277.77283.71278.07267.70268.58265.47188.42183.44170.60119.64121.1574.5476.0769.8257.9957.99
Additional Paid In Capital 294.88287.27279.58258.33254.03254.11245.79240.40239.78237.97163.31160.06151.11100.81101.3054.3554.1951.4046.5046.25
Retained Earnings Accumulated Deficit -53.86-48.55-44.53-40.75-37.00-32.56-29.43-25.97-22.58-18.88-16.53-14.01-11.73-8.92-8.25-5.42-4.18-2.58-1.03-0.73
Accumulated Other Comprehensive Income Loss Net Of Tax 6.894.629.617.935.217.497.583.252.840.770.31NANANANANANANANANA
Minority Interest 65.1658.0654.4555.8655.3354.4853.9549.8348.3645.4341.1937.2631.0827.6528.0025.5526.0120.95NANA
Stock Issued During Period Value New Issues 7.87NA16.193.840.71NA3.51NANANA0.416.0553.24NA48.54NANANANA64.71
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.11NANANA1.95NANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 6.407.116.716.897.716.025.516.446.623.655.053.874.523.442.751.821.390.761.24NA
Net Cash Provided By Used In Investing Activities -13.86-15.76-22.76-16.07-18.02-20.15-17.72-54.58-27.69-45.10-13.58-22.10-25.95-64.59-27.30-11.05-23.21-33.21-12.23NA
Net Cash Provided By Used In Financing Activities 7.288.6415.999.3311.0411.2711.1746.8421.3043.557.3019.9122.6155.9427.4211.3112.1834.0610.22NA

    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
Net Cash Provided By Used In Operating Activities 6.407.116.716.897.716.025.516.446.623.655.053.874.523.442.751.821.390.761.24NA
Net Income Loss 0.211.181.171.010.351.380.930.950.590.750.530.670.130.20-0.02-0.15-1.03-0.80-0.31-0.39
Profit Loss 0.261.451.441.260.431.711.151.170.720.930.680.820.130.64-0.02-0.23-1.03-1.07-0.39-0.50
Increase Decrease In Accounts Receivable -0.25-1.051.810.94-1.83-0.041.230.53-1.360.400.390.50-0.200.790.740.270.010.570.28NA
Share Based Compensation 2.131.301.321.251.961.011.020.981.710.970.840.791.130.540.570.530.710.410.39NA
Amortization Of Financing Costs 0.180.180.170.170.170.160.160.150.130.130.290.140.140.130.120.120.100.230.00NA

    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
Net Cash Provided By Used In Investing Activities -13.86-15.76-22.76-16.07-18.02-20.15-17.72-54.58-27.69-45.10-13.58-22.10-25.95-64.59-27.30-11.05-23.21-33.21-12.23NA

    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
Net Cash Provided By Used In Financing Activities 7.288.6415.999.3311.0411.2711.1746.8421.3043.557.3019.9122.6155.9427.4211.3112.1834.0610.22NA
Payments Of Dividends 6.866.356.115.945.965.605.475.305.203.963.903.623.572.662.531.651.400.950.92NA

    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
Revenues 17.2917.0016.1115.4615.1514.9013.7812.7211.9311.1310.539.538.877.586.305.605.203.863.012.41

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept