PNTG US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6.1 | 24.2 | 17.0 | 4.9 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 6.1 | 24.2 | 17.0 | 4.9 | ||||||||
| Net Receivables | 61.1 | 81.3 | 123.1 | 122.8 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 12.9 | 17.3 | 27.3 | 25.1 | ||||||||
| Total Current Assets | 80.1 | 122.9 | 167.4 | 152.8 | ||||||||
| Property, Plant & Equipment | 291.5 | 313.9 | 336.9 | 337.2 | ||||||||
| Long Term Investments | - | - | - | - | ||||||||
| Other Non-Current Assets | 9.3 | 17.5 | 26.7 | 29.8 | ||||||||
| Total Non-Current Assets | 459.6 | 556.7 | 800.8 | 803.7 | ||||||||
| Total Assets | 539.7 | 679.5 | 968.2 | 956.5 | ||||||||
| Account Payables | 10.8 | 18.7 | 25.2 | 22.8 | ||||||||
| Short Term Debt | - | - | 5.0 | 5.0 | ||||||||
| Deferred Revenue | 1.7 | 2.3 | 2.3 | 2.5 | ||||||||
| Other Current Liabilities | 13.7 | 0.7 | 0.5 | - | ||||||||
| Total Current Liabilities | 71.5 | 101.7 | 147.3 | 128.6 | ||||||||
| Long Term Debt | 63.9 | - | 168.8 | 415.9 | ||||||||
| Other Non-Current Liabilities | 8.3 | 10.6 | 23.4 | 21.2 | ||||||||
| Total Non-Current Liabilities | 322.6 | 265.9 | 446.7 | 438.5 | ||||||||
| Total Liabilities | 394.2 | 367.6 | 593.9 | 567.0 | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Retained Earnings | 34.7 | 57.2 | 86.8 | 95.3 | ||||||||
| Total Stockholders Equity | 140.3 | 293.3 | 332.6 | 346.0 | ||||||||
| Total Liabilities and Equity | 539.7 | 679.5 | 968.2 | 956.5 | ||||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6.1 | 24.2 | 17.0 | 4.9 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 6.1 | 24.2 | 17.0 | 4.9 | ||||||||
| Net Receivables | 61.1 | 81.3 | 123.1 | 122.8 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 12.9 | 17.3 | 27.3 | 25.1 | ||||||||
| Total Current Assets | 80.1 | 122.9 | 167.4 | 152.8 | ||||||||
| Property, Plant & Equipment | 291.5 | 313.9 | 336.9 | 337.2 | ||||||||
| Long Term Investments | - | - | - | - | ||||||||
| Other Non-Current Assets | 9.3 | 17.5 | 26.7 | 29.8 | ||||||||
| Total Non-Current Assets | 459.6 | 556.7 | 800.8 | 803.7 | ||||||||
| Total Assets | 539.7 | 679.5 | 968.2 | 956.5 | ||||||||
| Account Payables | 10.8 | 18.7 | 25.2 | 22.8 | ||||||||
| Short Term Debt | - | - | 5.0 | 5.0 | ||||||||
| Deferred Revenue | 1.7 | 2.3 | 2.3 | 2.5 | ||||||||
| Other Current Liabilities | 13.7 | 0.7 | 0.5 | - | ||||||||
| Total Current Liabilities | 71.5 | 101.7 | 147.3 | 128.6 | ||||||||
| Long Term Debt | 63.9 | - | 168.8 | 415.9 | ||||||||
| Other Non-Current Liabilities | 8.3 | 10.6 | 23.4 | 21.2 | ||||||||
| Total Non-Current Liabilities | 322.6 | 265.9 | 446.7 | 438.5 | ||||||||
| Total Liabilities | 394.2 | 367.6 | 593.9 | 567.0 | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Retained Earnings | 34.7 | 57.2 | 86.8 | 95.3 | ||||||||
| Total Stockholders Equity | 140.3 | 293.3 | 332.6 | 346.0 | ||||||||
| Total Liabilities and Equity | 539.7 | 679.5 | 968.2 | 956.5 | ||||||||