Financial Statements — PSHG
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 48.17 | 70.31 | 67.27 | 38.73 | 9.57 | 21.37 | 26.36 |
| Accounts Receivable | 6.29 | 5.81 | 8.28 | 9.11 | 3.79 | 3.50 | 4.68 |
| Inventory | 0.95 | 0.55 | 2.20 | 3.04 | 4.29 | 1.98 | 2.85 |
| Total Current Assets | 58.01 | 78.65 | 79.91 | 53.46 | 19.43 | 28.43 | 35.36 |
| Property, Plant & Equipment | 498.47 | 248.08 | 213.46 | 236.68 | 123.19 | 128.11 | 82.87 |
| Total Non-current Assets* | 501.84 | 251.74 | 216.35 | 239.52 | 125.50 | 129.43 | 95.21 |
| Total Assets | 559.85 | 330.39 | 296.27 | 292.98 | 144.92 | 157.85 | 130.57 |
| Accounts Payable | 3.41 | 2.21 | 4.63 | 4.58 | 5.74 | 1.47 | 1.97 |
| Total Current Liabilities | 26.19 | 14.86 | 15.34 | 26.10 | 15.19 | 10.82 | 8.07 |
| Long-term Debt | -- | 47.46 | 54.89 | 127.68 | 49.90 | 57.67 | 28.00 |
| Total Non-current Liabilities* | 210.23 | 40.29 | 47.74 | 111.18 | 42.39 | 50.24 | 28.27 |
| Total Liabilities* | 236.42 | 55.15 | 63.08 | 137.27 | 57.58 | 61.06 | 36.33 |
| Retained Earnings | (211.08) | (259.22) | (301.11) | (358.04) | (370.14) | (360.43) | (365.21) |
| Total Stockholder Equity | 323.43 | 275.24 | 233.18 | 155.71 | 87.35 | 96.80 | 94.24 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 84.17 | 87.45 | 108.94 | 75.17 | 36.49 | 42.05 | 26.85 |
| Selling, General & Admin | 9.70 | 8.31 | 8.04 | 6.75 | 5.78 | 7.99 | 8.16 |
| Operating Income | 51.94 | 41.81 | 75.54 | 39.98 | (8.46) | 4.27 | (31.66) |
| Interest Expense | 6.79 | 1.35 | 9.60 | 3.97 | 1.80 | 2.09 | 0.65 |
| Net Income | 49.97 | 43.73 | 69.41 | 36.30 | (9.71) | 3.78 | (32.06) |
| Basic EPS | 3.87 | 3.39 | 5.43 | 6.49 | (1.93) | 1.06 | -- |
| Diluted EPS | 1.28 | 1.11 | 1.91 | 3.02 | (1.93) | 1.05 | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 50.08 | 59.90 | 67.96 | 33.85 | (3.12) | 13.18 | (4.19) |
| Capital Expenditures | 254.57 | 0.00 | 0.51 | 2.11 | 1.78 | 63.39 | 50.16 |
| Free Cash Flow* | (204.49) | 59.90 | 67.44 | 31.74 | (4.90) | (50.21) | (54.35) |
| Investing Cash Flow | (244.59) | (47.41) | 25.72 | (112.95) | (0.77) | (40.15) | (18.52) |
| Financing Cash Flow | 172.46 | (9.43) | (65.14) | 109.26 | (7.91) | 21.99 | 38.58 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2021 |
|---|
| Dividends Per Share | 0.10 |
