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=jivedata("PGC","financials")Full statements spill as a table. For one cell: =jivedata("PGC","Revenue") or =jivedata("PGC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PGC • CIK 0001050743
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $229,667 | $228,128 | $282,995 | $317,440 |
| Operating Expenses | $37,616 | $47,860 | $53,538 | $67,670 |
| Interest Expense | $147,921 | — | — | $174,492 |
| Interest Income (Expense), Net | $156,089 | $149,006 | $200,910 | $230,932 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $67,281 | $44,952 | $52,309 | $72,622 |
| Income Tax Expense (Benefit) | $18,427 | $11,964 | $14,983 | $20,707 |
| Net Income (Loss) Attributable to Parent | $48,854 | $32,988 | $37,326 | $51,915 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $6,476,857 | $7,011,238 | $7,526,409 | $7,970,293 |
| Liabilities | $5,893,176 | $6,405,389 | $6,868,203 | $7,254,508 |
| Property, Plant and Equipment, Net | $24,166 | $28,888 | $39,164 | $40,830 |
| Property, Plant and Equipment, Gross | $63,143 | $70,709 | $84,390 | $84,390 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $38,977 | $41,821 | $45,226 | $45,226 |
| Operating Lease, Right-of-Use Asset | $12,096 | $40,289 | $39,886 | $38,098 |
| Goodwill | $36,212 | $36,212 | $36,212 | $36,212 |
| Intangible Assets, Net (Excluding Goodwill) | $9,802 | $8,714 | $7,627 | $7,140 |
| Stockholders' Equity Attributable to Parent | $583,681 | $605,849 | $658,206 | $715,785 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $70,080 | $71,103 | $43,132 | $110,880 |
| Net Cash Provided by (Used in) Investing Activities | $-147,481 | $-303,426 | $-735,764 | $-865,676 |
| Net Cash Provided by (Used in) Financing Activities | $74,997 | $436,019 | $489,085 | $693,088 |
| Payments to Acquire Property, Plant, and Equipment | $3,275 | $8,097 | $14,317 | $8,633 |
| Payments for Repurchase of Common Stock | $12,494 | $7,189 | $5,444 | $5,444 |