Recent Annual Filings for PMTS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $349,657,000 | $480,601,000 | $455,574,000 | $19,521,000 | $43,313,000 | $-12,961,000 | $21,131,000 |
| 2023 | $293,683,000 | $444,547,000 | $410,085,000 | $23,985,000 | $34,041,000 | $-26,443,000 | $1,376,000 |
| 2022 | $296,666,000 | $475,745,000 | $426,598,000 | $36,540,000 | $31,336,000 | $-23,163,000 | $-9,599,000 |
| 2021 | $268,140,000 | $375,119,000 | $351,297,000 | $15,941,000 | $20,229,000 | $-47,232,000 | $-36,920,000 |
| 2019 | $213,487,000 | $278,073,000 | $278,751,000 | $-3,094,000 | $2,841,000 | $-1,926,000 | $-1,609,000 |
| 2018 | $207,204,000 | $255,814,000 | $274,952,000 | $-33,684,000 | $3,520,000 | $-519,000 | $-2,914,000 |
| 2017 | $234,005,000 | $254,862,000 | $293,244,000 | $-22,010,000 | $2,427,000 | $-7,881,000 | $-13,750,000 |
| 2016 | $264,420,000 | $308,700,000 | $300,159,000 | $5,399,000 | $59,958,000 | $-21,916,000 | $23,349,000 |