The data for the ticker PLYM is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $137M |
| Total Revenue | $198M |
| Cost Of Revenue | $62M |
| Costof Goods And Services Sold | $62M |
| Operating Income | $36M |
| Selling General And Administrative | $15M |
| Research And Development | - |
| Operating Expenses | $100M |
| Investment Income Net | - |
| Net Interest Income | -$31M |
| Interest Income | $1.6M |
| Interest Expense | $37M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $85M |
| Income Before Tax | $145M |
| Income Tax Expense | $2.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $142M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $183M |
| Ebitda | $268M |
| Net Income | $139M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.4B |
| Total Current Assets | $44M |
| Cash And Cash Equivalents At Carrying Value | $18M |
| Cash And Short Term Investments | $18M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $1.3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $42M |
| Intangible Assets Excluding Goodwill | $42M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $62M |
| Short Term Investments | - |
| Other Current Assets | $26M |
| Other Non Current Assets | - |
| Total Liabilities | $781M |
| Total Current Liabilities | $104M |
| Current Accounts Payable | $84M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $20M |
| Total Non Current Liabilities | $677M |
| Capital Lease Obligations | $2.3M |
| Long Term Debt | $624M |
| Current Long Term Debt | $20M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $646M |
| Other Current Liabilities | - |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $580M |
| Treasury Stock | - |
| Retained Earnings | -$43M |
| Common Stock | $454K |
| Common Stock Shares Outstanding | $45M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $137M |
| Total Revenue | $198M |
| Cost Of Revenue | $62M |
| Costof Goods And Services Sold | $62M |
| Operating Income | $36M |
| Selling General And Administrative | $15M |
| Research And Development | - |
| Operating Expenses | $100M |
| Investment Income Net | - |
| Net Interest Income | -$31M |
| Interest Income | $1.6M |
| Interest Expense | $37M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $85M |
| Income Before Tax | $145M |
| Income Tax Expense | $2.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $142M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $183M |
| Ebitda | $268M |
| Net Income | $139M |