Overview
P10
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Luke A Sarsfield III
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment advice
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$296.45 million
Actual
22.63%
$869
DEC
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NYSE:PX
Contacts
Get in Touch with 7 Principals* and 16 Contacts
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Luke A Sarsfield IIIChairman of the Board and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$296.45 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $101 | $48 | $62 |
Net Investing Cash | -$6 | -$2 | -$99 |
Net Financing Cash | -$59 | -$43 | $23 |
Net Change in Cash | $36 | $3 | -$14 |
Cash at Beginning of Period | $32 | $29 | $43 |
Cash at End of Period | $68 | $32 | $29 |
Capital Expenditure | -$5 | -$1 | -$1 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $67 | $30 | $20 |
Accounts Receivable | $32 | $21 | $17 |
Inventories | $ | $ | $ |
Other Current Assets | $90 | $65 | $50 |
Asset Summary | |||
Total Current Assets | $190 | $116 | $87 |
Tangible Fixed Assets | $24 | $20 | $19 |
Intangible Assets | $98 | $123 | $152 |
Total Assets | $869 | $834 | $826 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $30 | $15 | $3 |
Short-Term Debt | -$3 | $89 | $78 |
Other Current Liabilities | $40 | $31 | $37 |
Liability Summary | |||
Total Current Liabilities | $67 | $135 | $118 |
Long-Term Debt | $323 | $201 | $211 |
Other Long-Term Liabilities | $2 | $8 | $26 |
Total Liabilities | $482 | $409 | $392 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$214 | -$233 | -$226 |
Equity Summary | |||
Total Equity | $347 | $386 | $393 |
Shares Outstanding | 111,076,317 | 116,097,162 | 115,373,640 |