speb/financial-data huggingface dataset:
PKO.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -117638.00
PKO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1779882.00
PKO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 356837.00
PKO.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 13229.00
PKO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 33347.00
PKO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 33347.00
PKO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 33347.00
PKO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 394218284.00
PKO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
PKO.AX income_statement (annual, 2022-06-30) — EBIT: -1105981.00
PKO.AX income_statement (annual, 2022-06-30) — EBITDA: -1072634.00
PKO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1510559.00
PKO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2456362.00
PKO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2476514.00
PKO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 206401.00
PKO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 191278.00
PKO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3513596.00
PKO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4936641.00
PKO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1300473.00
PKO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2574000.00
PKO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 112553.00
PKO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2456362.00
PKO.AX income_statement (annual, 2022-06-30) — Net Income: -1104118.00
PKO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1104118.00
PKO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1104118.00
PKO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1104118.00
PKO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1104118.00
PKO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1104118.00
PKO.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 110906.00
PKO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3513596.00
PKO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2188.00
PKO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4936641.00
PKO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1072634.00
PKO.AX income_statement (annual, 2022-06-30) — Normalized Income: -1104118.00
PKO.AX income_statement (annual, 2022-06-30) — Operating Income: -1105981.00
PKO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 304514672.00
PKO.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 9808.00
PKO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 206401.00
PKO.AX income_statement (annual, 2022-06-30) — Other Gand A: 114292.00
PKO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1863.00
PKO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1863.00
PKO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 881356.00
PKO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 131329.00
PKO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3401043.00
PKO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 50047.00
PKO.AX balance_sheet (annual, 2022-06-30) — Payables: 343608.00
PKO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 343608.00
PKO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1074943.00
PKO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 176569.00
PKO.AX income_statement (annual, 2022-06-30) — Pretax Income: -1104118.00
PKO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2188.00
PKO.AX balance_sheet (annual, 2022-06-30) — Receivables: 92754.00
PKO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 33347.00
PKO.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -117638.00
PKO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -39455967.00
PKO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 76986.00
PKO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 191278.00
PKO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 304514672.00
PKO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4936641.00
PKO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4936641.00
PKO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PKO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PKO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PKO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5293478.00
PKO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4936641.00
PKO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4936641.00
PKO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 356837.00
PKO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3513596.00
PKO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PKO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1423045.00
PKO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1001204.00
PKO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 199451.00
PKO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -73249.00
PKO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 500480153.00
PKO.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
PKO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1510559.00
PKO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2118391.00
PKO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2118391.00
PKO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 46358564.00
PKO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 594558.00
PKO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 594558.00
PKO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 594558.00
PKO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2177860.00
PKO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2118391.00
PKO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -975470.00
PKO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -916001.00
PKO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -983205.00
PKO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7735.00
PKO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 46358564.00
PKO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6175591.00
PKO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2329205.00
PKO.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -151345.00
PKO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 818146.00
PKO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 240842.00
PKO.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 18045.00
PKO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 33700.00
PKO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 33700.00
PKO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 33700.00
PKO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 500480153.00
PKO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
PKO.AX income_statement (annual, 2023-06-30) — EBIT: -1001204.00
PKO.AX income_statement (annual, 2023-06-30) — EBITDA: -967504.00
PKO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 594558.00
PKO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2177860.00
PKO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3093861.00
PKO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 214705.00
PKO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 754207.00
PKO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5598287.00
PKO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6175591.00
PKO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2118391.00
PKO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2329205.00
PKO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 78853.00
PKO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2177860.00
PKO.AX income_statement (annual, 2023-06-30) — Net Income: -993469.00
PKO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -993469.00
PKO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -993469.00
PKO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -993469.00
PKO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -993469.00
PKO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -993469.00
PKO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5598287.00
PKO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6175591.00
PKO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -967504.00
PKO.AX income_statement (annual, 2023-06-30) — Normalized Income: -993469.00
PKO.AX income_statement (annual, 2023-06-30) — Operating Income: -1001204.00
PKO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 610207448.00
PKO.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 7735.00
PKO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 214705.00
PKO.AX income_statement (annual, 2023-06-30) — Other Gand A: 699648.00
PKO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 7735.00
PKO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7735.00
PKO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 213297.00
PKO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 23346.00
PKO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5519434.00
PKO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 154504.00
PKO.AX balance_sheet (annual, 2023-06-30) — Payables: 222797.00
PKO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 222797.00
PKO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -983205.00
PKO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 69084.00
PKO.AX income_statement (annual, 2023-06-30) — Pretax Income: -993469.00
PKO.AX balance_sheet (annual, 2023-06-30) — Receivables: 154504.00
PKO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 33700.00
PKO.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -151345.00
PKO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -40397678.00
PKO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 54559.00
PKO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 754207.00
PKO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 610207448.00
PKO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6175591.00
PKO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6175591.00
PKO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PKO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PKO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PKO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6416433.00
PKO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6175591.00
PKO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6175591.00
PKO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 258887.00
PKO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5598287.00
PKO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PKO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 559259.00
PKO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 995399.00
PKO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 94397.00
PKO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
PKO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 594558.00
PKO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 46731719.00
PKO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 82161.00
PKO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 82161.00
PKO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 82161.00
PKO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 373155.00
PKO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 28571.00
PKO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -914123.00
PKO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -512397.00
PKO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -925552.00
PKO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11429.00
PKO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 46731719.00
PKO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 82887.00
PKO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 391591.00
PKO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -18436.00
PKO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 146883.00
PKO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 94397.00
PKO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 19880.00
PKO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 19880.00
PKO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 19880.00
PKO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 663043990.00
PKO.AX income_statement (annual, 2024-06-30) — EBIT: -995399.00
PKO.AX income_statement (annual, 2024-06-30) — EBITDA: -975519.00
PKO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 82161.00
PKO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 373155.00
PKO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -914123.00
PKO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 77248.00
PKO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 317347.00
PKO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 30401.00
PKO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 82887.00
PKO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 28571.00
PKO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 391591.00
PKO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 30401.00
PKO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 373155.00
PKO.AX income_statement (annual, 2024-06-30) — Net Income: -946425.00
PKO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -946425.00
PKO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -946425.00
PKO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -946425.00
PKO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -946425.00
PKO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -946425.00
PKO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 30401.00
PKO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 28571.00
PKO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 82887.00
PKO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -975519.00
PKO.AX income_statement (annual, 2024-06-30) — Normalized Income: -946425.00
PKO.AX income_statement (annual, 2024-06-30) — Operating Income: -995399.00
PKO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 683257970.00
PKO.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -393808.00
PKO.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 11429.00
PKO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 77248.00
PKO.AX income_statement (annual, 2024-06-30) — Other Gand A: 317347.00
PKO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 48974.00
PKO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 48974.00
PKO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 658172.00
PKO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 13022.00
PKO.AX balance_sheet (annual, 2024-06-30) — Payables: 94397.00
PKO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 94397.00
PKO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -531744.00
PKO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 51700.00
PKO.AX income_statement (annual, 2024-06-30) — Pretax Income: -946425.00
PKO.AX balance_sheet (annual, 2024-06-30) — Receivables: 13022.00
PKO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 19880.00
PKO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -18436.00
PKO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -46726080.00
PKO.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 28571.00
PKO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 317347.00
PKO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 683257970.00
PKO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 82887.00
PKO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 82887.00
PKO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PKO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PKO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PKO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 177284.00
PKO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 82887.00
PKO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 82887.00
PKO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 94397.00
PKO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30401.00
PKO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PKO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 52486.00
PKOH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 4600000.00
PKOH balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 65200000.00
PKOH cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
PKOH cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -7000000.00
PKOH cash_flow (annual, 2021-12-31) — Common Stock Payments: -2500000.00
PKOH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 51700000.00
PKOH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 51700000.00
PKOH balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -18300000.00
PKOH income_statement (annual, 2021-12-31) — General And Administrative Expense: 155900000.00
PKOH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4600000.00
PKOH balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 9400000.00
PKOH balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
PKOH balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -900000.00
PKOH cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20300000.00
PKOH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 77600000.00
PKOH balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 31800000.00
PKOH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 31800000.00
PKOH balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
PKOH balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 32900000.00
PKOH income_statement (annual, 2021-12-31) — Other Gand A: 155900000.00
PKOH balance_sheet (annual, 2021-12-31) — Other Receivables: 55000000.00
PKOH balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26400000.00
PKOH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2500000.00
PKOH income_statement (annual, 2021-12-31) — Salaries And Wages: -9700000.00
PKOH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 77600000.00
PKOH income_statement (annual, 2022-12-31) — +Operating Expense: 162200000.00
PKOH income_statement (annual, 2022-12-31) — +Total Revenue: 1492900000.00
PKOH balance_sheet (annual, 2022-12-31) — Accounts Payable: 221000000.00
PKOH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 246300000.00
PKOH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -255600000.00
PKOH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 149800000.00
PKOH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
PKOH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 107200000.00
PKOH income_statement (annual, 2022-12-31) — Basic Average Shares: 12100000.00
PKOH income_statement (annual, 2022-12-31) — Basic EPS: -1.17
PKOH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54100000.00
PKOH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60600000.00
PKOH cash_flow (annual, 2022-12-31) — Capital Expenditure: -26900000.00
PKOH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54900000.00
PKOH balance_sheet (annual, 2022-12-31) — Capital Stock: 16600000.00
PKOH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58200000.00
PKOH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58200000.00
PKOH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7000000.00
PKOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 84600000.00
PKOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -40700000.00
PKOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26600000.00
PKOH cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -9200000.00
PKOH cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
PKOH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
PKOH cash_flow (annual, 2022-12-31) — Change In Inventory: -56000000.00
PKOH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7500000.00
PKOH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 33100000.00
PKOH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11100000.00
PKOH cash_flow (annual, 2022-12-31) — Change In Receivables: -23200000.00
PKOH cash_flow (annual, 2022-12-31) — Change In Working Capital: -64700000.00
PKOH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -23200000.00
PKOH cash_flow (annual, 2022-12-31) — Changes In Cash: 8100000.00
PKOH balance_sheet (annual, 2022-12-31) — Common Stock: 16600000.00
PKOH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7000000.00
PKOH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 256500000.00
PKOH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PKOH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PKOH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1282400000.00
PKOH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 94400000.00
PKOH balance_sheet (annual, 2022-12-31) — Current Assets: 932400000.00
PKOH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11200000.00
PKOH balance_sheet (annual, 2022-12-31) — Current Debt: 10900000.00
PKOH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22100000.00
PKOH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 52600000.00
PKOH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 52600000.00
PKOH balance_sheet (annual, 2022-12-31) — Current Liabilities: 448600000.00
PKOH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8300000.00
PKOH cash_flow (annual, 2022-12-31) — Deferred Tax: -8300000.00
PKOH balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 63900000.00
PKOH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 30200000.00
PKOH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30200000.00
PKOH income_statement (annual, 2022-12-31) — Diluted Average Shares: 12200000.00
PKOH income_statement (annual, 2022-12-31) — Diluted EPS: -1.17
PKOH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14200000.00
PKOH income_statement (annual, 2022-12-31) — EBIT: 44500000.00
PKOH income_statement (annual, 2022-12-31) — EBITDA: 74700000.00
PKOH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
PKOH cash_flow (annual, 2022-12-31) — End Cash Position: 58200000.00
PKOH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 84600000.00
PKOH balance_sheet (annual, 2022-12-31) — Finished Goods: 258600000.00
PKOH balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -38200000.00
PKOH cash_flow (annual, 2022-12-31) — Free Cash Flow: -53500000.00
PKOH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2400000.00
PKOH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -61800000.00
PKOH income_statement (annual, 2022-12-31) — General And Administrative Expense: 162200000.00
PKOH balance_sheet (annual, 2022-12-31) — Goodwill: 108900000.00
PKOH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 187600000.00
PKOH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 250100000.00
PKOH balance_sheet (annual, 2022-12-31) — Gross PPE: 491400000.00
PKOH income_statement (annual, 2022-12-31) — Gross Profit: 210500000.00
PKOH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10700000.00
PKOH income_statement (annual, 2022-12-31) — Interest Expense: 33800000.00
PKOH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33800000.00
PKOH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34500000.00
PKOH balance_sheet (annual, 2022-12-31) — Inventory: 406500000.00
PKOH balance_sheet (annual, 2022-12-31) — Invested Capital: 922500000.00
PKOH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40700000.00
PKOH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PKOH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 68300000.00
PKOH balance_sheet (annual, 2022-12-31) — Land And Improvements: 9000000.00
PKOH balance_sheet (annual, 2022-12-31) — Leases: 28300000.00
PKOH balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PKOH balance_sheet (annual, 2022-12-31) — Loans Receivable: 25000000.00
PKOH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43700000.00
PKOH balance_sheet (annual, 2022-12-31) — Long Term Debt: 655100000.00
PKOH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 698800000.00
PKOH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3500000.00
PKOH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3600000.00
PKOH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 338800000.00
PKOH balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -23600000.00
PKOH balance_sheet (annual, 2022-12-31) — Minority Interest: 11400000.00
PKOH income_statement (annual, 2022-12-31) — Minority Interests: -1300000.00
PKOH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -23300000.00
PKOH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PKOH balance_sheet (annual, 2022-12-31) — Net Debt: 607800000.00
PKOH income_statement (annual, 2022-12-31) — Net Income: -14200000.00
PKOH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14200000.00
PKOH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11400000.00
PKOH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -24300000.00
PKOH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14200000.00
PKOH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10100000.00
PKOH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11400000.00
PKOH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12900000.00
PKOH income_statement (annual, 2022-12-31) — Net Interest Income: -33800000.00
PKOH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 73200000.00
PKOH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8400000.00
PKOH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33800000.00
PKOH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 18400000.00
PKOH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9500000.00
PKOH balance_sheet (annual, 2022-12-31) — Net PPE: 235800000.00
PKOH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26900000.00
PKOH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 64800000.00
PKOH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68900000.00
PKOH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10600000.00
PKOH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10600000.00
PKOH income_statement (annual, 2022-12-31) — Normalized EBITDA: 89600000.00
PKOH income_statement (annual, 2022-12-31) — Normalized Income: 21871000.00
PKOH balance_sheet (annual, 2022-12-31) — Notes Receivable: 25000000.00
PKOH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26600000.00
PKOH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2400000.00
PKOH income_statement (annual, 2022-12-31) — Operating Income: 48300000.00
PKOH income_statement (annual, 2022-12-31) — Operating Revenue: 1492900000.00
PKOH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12807068.00
PKOH balance_sheet (annual, 2022-12-31) — Other Current Assets: 89200000.00
PKOH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10900000.00
PKOH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 88800000.00
PKOH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -61800000.00
PKOH income_statement (annual, 2022-12-31) — Other Gand A: 162200000.00
PKOH income_statement (annual, 2022-12-31) — Other Income Expense: -3800000.00
PKOH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78700000.00
PKOH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16900000.00
PKOH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10700000.00
PKOH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11100000.00
PKOH balance_sheet (annual, 2022-12-31) — Other Properties: 54700000.00
PKOH balance_sheet (annual, 2022-12-31) — Other Receivables: 56700000.00
PKOH balance_sheet (annual, 2022-12-31) — Payables: 221000000.00
PKOH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 315400000.00
PKOH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22300000.00
PKOH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PKOH income_statement (annual, 2022-12-31) — Pretax Income: 10700000.00
PKOH balance_sheet (annual, 2022-12-31) — Properties: 0.00
PKOH cash_flow (annual, 2022-12-31) — Purchase Of Business: -23300000.00
PKOH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26900000.00
PKOH balance_sheet (annual, 2022-12-31) — Raw Materials: 105000000.00
PKOH balance_sheet (annual, 2022-12-31) — Receivables: 271300000.00
PKOH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1282400000.00
PKOH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30200000.00
PKOH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3600000.00
PKOH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PKOH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17300000.00
PKOH balance_sheet (annual, 2022-12-31) — Retained Earnings: 238800000.00
PKOH income_statement (annual, 2022-12-31) — Salaries And Wages: -11100000.00
PKOH income_statement (annual, 2022-12-31) — Selling General And Administration: 162200000.00
PKOH balance_sheet (annual, 2022-12-31) — Share Issued: 16653928.00
PKOH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 64800000.00
PKOH income_statement (annual, 2022-12-31) — Special Income Charges: -14900000.00
PKOH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7200000.00
PKOH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 256500000.00
PKOH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68900000.00
PKOH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3129000.00
PKOH income_statement (annual, 2022-12-31) — Tax Provision: -700000.00
PKOH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PKOH balance_sheet (annual, 2022-12-31) — Total Assets: 1436600000.00
PKOH balance_sheet (annual, 2022-12-31) — Total Capitalization: 911600000.00
PKOH balance_sheet (annual, 2022-12-31) — Total Debt: 720900000.00
PKOH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 267900000.00
PKOH income_statement (annual, 2022-12-31) — Total Expenses: 1444600000.00
PKOH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1168700000.00
PKOH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 504200000.00
PKOH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 720100000.00
PKOH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 33400000.00
PKOH income_statement (annual, 2022-12-31) — Total Unusual Items: -14900000.00
PKOH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14900000.00
PKOH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3846860.00
PKOH balance_sheet (annual, 2022-12-31) — Treasury Stock: 86900000.00
PKOH balance_sheet (annual, 2022-12-31) — Work In Process: 42900000.00
PKOH balance_sheet (annual, 2022-12-31) — Working Capital: 483800000.00
PKOH income_statement (annual, 2023-12-31) — +Operating Expense: 181500000.00
PKOH income_statement (annual, 2023-12-31) — +Total Revenue: 1659700000.00
PKOH balance_sheet (annual, 2023-12-31) — Accounts Payable: 204000000.00
PKOH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 263300000.00
PKOH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -279400000.00
PKOH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 155900000.00
PKOH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
PKOH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PKOH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PKOH income_statement (annual, 2023-12-31) — Basic Average Shares: 12300000.00
PKOH income_statement (annual, 2023-12-31) — Basic EPS: 0.63
PKOH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58200000.00
PKOH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63900000.00
PKOH cash_flow (annual, 2023-12-31) — Capital Expenditure: -28200000.00
PKOH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45000000.00
PKOH balance_sheet (annual, 2023-12-31) — Capital Stock: 17000000.00
PKOH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54800000.00
PKOH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54800000.00
PKOH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7400000.00
PKOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -36600000.00
PKOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27400000.00
PKOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 53400000.00
PKOH cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -9200000.00
PKOH cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -2900000.00
PKOH cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 15500000.00
PKOH cash_flow (annual, 2023-12-31) — Change In Inventory: -1300000.00
PKOH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3500000.00
PKOH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3300000.00
PKOH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1200000.00
PKOH cash_flow (annual, 2023-12-31) — Change In Receivables: -14100000.00
PKOH cash_flow (annual, 2023-12-31) — Change In Working Capital: -9800000.00
PKOH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14100000.00
PKOH cash_flow (annual, 2023-12-31) — Changes In Cash: -4300000.00
PKOH balance_sheet (annual, 2023-12-31) — Common Stock: 17000000.00
PKOH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 280400000.00
PKOH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PKOH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PKOH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1388300000.00
PKOH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 107800000.00
PKOH balance_sheet (annual, 2023-12-31) — Current Assets: 824400000.00
PKOH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10600000.00
PKOH balance_sheet (annual, 2023-12-31) — Current Debt: 9400000.00
PKOH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
PKOH balance_sheet (annual, 2023-12-31) — Current Liabilities: 363600000.00
PKOH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7200000.00
PKOH cash_flow (annual, 2023-12-31) — Deferred Tax: -7200000.00
PKOH balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 75100000.00
PKOH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31700000.00
PKOH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31700000.00
PKOH income_statement (annual, 2023-12-31) — Diluted Average Shares: 12500000.00
PKOH income_statement (annual, 2023-12-31) — Diluted EPS: 0.62
PKOH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7800000.00
PKOH income_statement (annual, 2023-12-31) — EBIT: 86600000.00
PKOH income_statement (annual, 2023-12-31) — EBITDA: 118300000.00
PKOH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 900000.00
PKOH cash_flow (annual, 2023-12-31) — End Cash Position: 54800000.00
PKOH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36600000.00
PKOH balance_sheet (annual, 2023-12-31) — Finished Goods: 253400000.00
PKOH cash_flow (annual, 2023-12-31) — Free Cash Flow: 25200000.00
PKOH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 800000.00
PKOH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -43700000.00
PKOH income_statement (annual, 2023-12-31) — General And Administrative Expense: 181500000.00
PKOH balance_sheet (annual, 2023-12-31) — Goodwill: 110200000.00
PKOH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 183500000.00
PKOH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 266900000.00
PKOH balance_sheet (annual, 2023-12-31) — Gross PPE: 509000000.00
PKOH income_statement (annual, 2023-12-31) — Gross Profit: 271400000.00
PKOH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7300000.00
PKOH income_statement (annual, 2023-12-31) — Interest Expense: 45100000.00
PKOH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45100000.00
PKOH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 47600000.00
PKOH balance_sheet (annual, 2023-12-31) — Inventory: 411100000.00
PKOH balance_sheet (annual, 2023-12-31) — Invested Capital: 923200000.00
PKOH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11900000.00
PKOH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PKOH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4300000.00
PKOH balance_sheet (annual, 2023-12-31) — Land And Improvements: 9000000.00
PKOH balance_sheet (annual, 2023-12-31) — Leases: 28900000.00
PKOH balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
PKOH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34400000.00
PKOH balance_sheet (annual, 2023-12-31) — Long Term Debt: 633400000.00
PKOH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 667800000.00
PKOH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4300000.00
PKOH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29500000.00
PKOH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 362500000.00
PKOH balance_sheet (annual, 2023-12-31) — Minority Interest: 9500000.00
PKOH income_statement (annual, 2023-12-31) — Minority Interests: 1000000.00
PKOH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1200000.00
PKOH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PKOH balance_sheet (annual, 2023-12-31) — Net Debt: 588000000.00
PKOH income_statement (annual, 2023-12-31) — Net Income: 7800000.00
PKOH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7800000.00
PKOH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33000000.00
PKOH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -26200000.00
PKOH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7800000.00
PKOH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34000000.00
PKOH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33000000.00
PKOH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6800000.00
PKOH income_statement (annual, 2023-12-31) — Net Interest Income: -45100000.00
PKOH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24300000.00
PKOH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24300000.00
PKOH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45100000.00
PKOH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4900000.00
PKOH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000000.00
PKOH balance_sheet (annual, 2023-12-31) — Net PPE: 229600000.00
PKOH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28200000.00
PKOH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -22300000.00
PKOH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 96900000.00
PKOH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9000000.00
PKOH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9000000.00
PKOH income_statement (annual, 2023-12-31) — Normalized EBITDA: 124100000.00
PKOH income_statement (annual, 2023-12-31) — Normalized Income: 38611000.00
PKOH balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
PKOH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53400000.00
PKOH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -800000.00
PKOH income_statement (annual, 2023-12-31) — Operating Income: 89900000.00
PKOH income_statement (annual, 2023-12-31) — Operating Revenue: 1659700000.00
PKOH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13070972.00
PKOH balance_sheet (annual, 2023-12-31) — Other Current Assets: 95200000.00
PKOH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9400000.00
PKOH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -43700000.00
PKOH income_statement (annual, 2023-12-31) — Other Gand A: 181500000.00
PKOH income_statement (annual, 2023-12-31) — Other Income Expense: -3300000.00
PKOH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73300000.00
PKOH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28100000.00
PKOH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10400000.00
PKOH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2500000.00
PKOH balance_sheet (annual, 2023-12-31) — Other Properties: 44700000.00
PKOH balance_sheet (annual, 2023-12-31) — Payables: 204000000.00
PKOH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 311800000.00
PKOH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31800000.00
PKOH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PKOH income_statement (annual, 2023-12-31) — Pretax Income: 41500000.00
PKOH balance_sheet (annual, 2023-12-31) — Properties: 0.00
PKOH cash_flow (annual, 2023-12-31) — Purchase Of Business: -1200000.00
PKOH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28200000.00
PKOH balance_sheet (annual, 2023-12-31) — Raw Materials: 107600000.00
PKOH balance_sheet (annual, 2023-12-31) — Receivables: 263300000.00
PKOH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1388300000.00
PKOH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31700000.00
PKOH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29500000.00
PKOH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PKOH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6600000.00
PKOH balance_sheet (annual, 2023-12-31) — Retained Earnings: 240100000.00
PKOH income_statement (annual, 2023-12-31) — Salaries And Wages: -2500000.00
PKOH income_statement (annual, 2023-12-31) — Selling General And Administration: 181500000.00
PKOH balance_sheet (annual, 2023-12-31) — Share Issued: 17029938.00
PKOH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22300000.00
PKOH income_statement (annual, 2023-12-31) — Special Income Charges: -5800000.00
PKOH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6500000.00
PKOH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 280400000.00
PKOH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96900000.00
PKOH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1189000.00
PKOH income_statement (annual, 2023-12-31) — Tax Provision: 8500000.00
PKOH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PKOH balance_sheet (annual, 2023-12-31) — Total Assets: 1340700000.00
PKOH balance_sheet (annual, 2023-12-31) — Total Capitalization: 913800000.00
PKOH balance_sheet (annual, 2023-12-31) — Total Debt: 687800000.00
PKOH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 289900000.00
PKOH income_statement (annual, 2023-12-31) — Total Expenses: 1569800000.00
PKOH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1050800000.00
PKOH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 516300000.00
PKOH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 687200000.00
PKOH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 84100000.00
PKOH income_statement (annual, 2023-12-31) — Total Unusual Items: -5800000.00
PKOH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5800000.00
PKOH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3958966.00
PKOH balance_sheet (annual, 2023-12-31) — Treasury Stock: 88900000.00
PKOH balance_sheet (annual, 2023-12-31) — Work In Process: 50100000.00
PKOH balance_sheet (annual, 2023-12-31) — Working Capital: 460800000.00
PKOH income_statement (annual, 2023-12-31) — Write Off: 0.00
PKOH cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 3800000.00
PKOH cash_flow (quarterly, 2024-09-30) — Change In Payable: 3800000.00