speb/financial-data huggingface dataset:
PAHC balance_sheet (annual, 2023-06-30) — Accounts Payable: 73853000.00
PAHC balance_sheet (annual, 2023-06-30) — Accounts Receivable: 163479000.00
PAHC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -263626000.00
PAHC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 135803000.00
PAHC balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1590000.00
PAHC cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 9696000.00
PAHC cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 9696000.00
PAHC cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
PAHC income_statement (annual, 2023-06-30) — Basic Average Shares: 40504000.00
PAHC income_statement (annual, 2023-06-30) — Basic EPS: 0.81
PAHC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 74248000.00
PAHC balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 105184000.00
PAHC cash_flow (annual, 2023-06-30) — Capital Expenditure: -51794000.00
PAHC cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -51794000.00
PAHC balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 35130000.00
PAHC balance_sheet (annual, 2023-06-30) — Capital Stock: 4000.00
PAHC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 41281000.00
PAHC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 81281000.00
PAHC cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -19442000.00
PAHC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 26987000.00
PAHC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -74018000.00
PAHC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 13310000.00
PAHC cash_flow (annual, 2023-06-30) — Change In Account Payable: -22830000.00
PAHC cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -5747000.00
PAHC cash_flow (annual, 2023-06-30) — Change In Inventory: -11222000.00
PAHC cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -6669000.00
PAHC cash_flow (annual, 2023-06-30) — Change In Payable: -22830000.00
PAHC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -28577000.00
PAHC cash_flow (annual, 2023-06-30) — Change In Receivables: 5335000.00
PAHC cash_flow (annual, 2023-06-30) — Change In Working Capital: -41133000.00
PAHC cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 5335000.00
PAHC cash_flow (annual, 2023-06-30) — Changes In Cash: -33721000.00
PAHC balance_sheet (annual, 2023-06-30) — Common Stock: 4000.00
PAHC cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -19442000.00
PAHC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 282509000.00
PAHC balance_sheet (annual, 2023-06-30) — Construction In Progress: 34743000.00
PAHC income_statement (annual, 2023-06-30) — Cost Of Revenue: 679652000.00
PAHC balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 16918000.00
PAHC balance_sheet (annual, 2023-06-30) — Current Assets: 585723000.00
PAHC balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6053000.00
PAHC balance_sheet (annual, 2023-06-30) — Current Debt: 22295000.00
PAHC balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 28348000.00
PAHC balance_sheet (annual, 2023-06-30) — Current Liabilities: 176000000.00
PAHC cash_flow (annual, 2023-06-30) — Deferred Income Tax: -2838000.00
PAHC cash_flow (annual, 2023-06-30) — Deferred Tax: -2838000.00
PAHC cash_flow (annual, 2023-06-30) — Depreciation: 24316000.00
PAHC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 34012000.00
PAHC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 34012000.00
PAHC income_statement (annual, 2023-06-30) — Diluted Average Shares: 40504000.00
PAHC income_statement (annual, 2023-06-30) — Diluted EPS: 0.81
PAHC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 32606000.00
PAHC income_statement (annual, 2023-06-30) — EBIT: 72020000.00
PAHC income_statement (annual, 2023-06-30) — EBITDA: 106032000.00
PAHC cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 754000.00
PAHC balance_sheet (annual, 2023-06-30) — Employee Benefits: 13048000.00
PAHC cash_flow (annual, 2023-06-30) — End Cash Position: 41281000.00
PAHC balance_sheet (annual, 2023-06-30) — Financial Assets: 10225000.00
PAHC cash_flow (annual, 2023-06-30) — Financing Cash Flow: 26987000.00
PAHC balance_sheet (annual, 2023-06-30) — Finished Goods: 170892000.00
PAHC balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -115062000.00
PAHC cash_flow (annual, 2023-06-30) — Free Cash Flow: -38484000.00
PAHC income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -2455000.00
PAHC balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -114210000.00
PAHC balance_sheet (annual, 2023-06-30) — Goodwill: 53274000.00
PAHC balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 108261000.00
PAHC balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 165069000.00
PAHC balance_sheet (annual, 2023-06-30) — Gross PPE: 494953000.00
PAHC income_statement (annual, 2023-06-30) — Gross Profit: 298237000.00
PAHC cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 20410000.00
PAHC income_statement (annual, 2023-06-30) — Interest Expense: 17949000.00
PAHC income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17949000.00
PAHC income_statement (annual, 2023-06-30) — Interest Income: 3355000.00
PAHC income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3355000.00
PAHC cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 14575000.00
PAHC balance_sheet (annual, 2023-06-30) — Inventory: 277570000.00
PAHC balance_sheet (annual, 2023-06-30) — Invested Capital: 757345000.00
PAHC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -74018000.00
PAHC balance_sheet (annual, 2023-06-30) — Investments And Advances: 11094000.00
PAHC cash_flow (annual, 2023-06-30) — Issuance Of Debt: 326000000.00
PAHC balance_sheet (annual, 2023-06-30) — Land And Improvements: 27813000.00
PAHC balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 29077000.00
PAHC balance_sheet (annual, 2023-06-30) — Long Term Debt: 452541000.00
PAHC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 481618000.00
PAHC cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 326000000.00
PAHC cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -283315000.00
PAHC balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 5027000.00
PAHC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 291454000.00
PAHC balance_sheet (annual, 2023-06-30) — Minimum Pension Liabilities: -25696000.00
PAHC cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
PAHC balance_sheet (annual, 2023-06-30) — Net Debt: 433555000.00
PAHC cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -10398000.00
PAHC income_statement (annual, 2023-06-30) — Net Income: 32606000.00
PAHC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 32606000.00
PAHC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 32606000.00
PAHC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 32606000.00
PAHC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 32606000.00
PAHC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 32606000.00
PAHC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 32606000.00
PAHC income_statement (annual, 2023-06-30) — Net Interest Income: -15321000.00
PAHC cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -23000000.00
PAHC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 42685000.00
PAHC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 42685000.00
PAHC income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -15321000.00
PAHC cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 3744000.00
PAHC cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 776000.00
PAHC balance_sheet (annual, 2023-06-30) — Net PPE: 231327000.00
PAHC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 174248000.00
PAHC balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 8711000.00
PAHC balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 12146000.00
PAHC balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8711000.00
PAHC balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 12146000.00
PAHC balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13048000.00
PAHC balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 6617000.00
PAHC income_statement (annual, 2023-06-30) — Normalized EBITDA: 108487000.00
PAHC income_statement (annual, 2023-06-30) — Normalized Income: 34086365.00
PAHC cash_flow (annual, 2023-06-30) — Operating Cash Flow: 13310000.00
PAHC cash_flow (annual, 2023-06-30) — Operating Gains Losses: -10398000.00
PAHC income_statement (annual, 2023-06-30) — Operating Income: 71847000.00
PAHC income_statement (annual, 2023-06-30) — Operating Revenue: 977889000.00
PAHC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 40503608.00
PAHC balance_sheet (annual, 2023-06-30) — Other Current Assets: 63393000.00
PAHC balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 22295000.00
PAHC balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 18859000.00
PAHC balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 18382000.00
PAHC income_statement (annual, 2023-06-30) — Other Income Expense: -2455000.00
PAHC balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 54987000.00
PAHC balance_sheet (annual, 2023-06-30) — Other Investments: 6067000.00
PAHC cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1061000.00
PAHC balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 9439000.00
PAHC balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 6076000.00
PAHC balance_sheet (annual, 2023-06-30) — Other Properties: 35759000.00
PAHC balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 40000000.00
PAHC balance_sheet (annual, 2023-06-30) — Payables: 82516000.00
PAHC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 99434000.00
PAHC cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 0.00
PAHC balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29359000.00
PAHC balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
PAHC income_statement (annual, 2023-06-30) — Pretax Income: 54071000.00
PAHC balance_sheet (annual, 2023-06-30) — Properties: 0.00
PAHC cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
PAHC cash_flow (annual, 2023-06-30) — Purchase Of Investment: -40000000.00
PAHC balance_sheet (annual, 2023-06-30) — Raw Materials: 84328000.00
PAHC balance_sheet (annual, 2023-06-30) — Receivables: 163479000.00
PAHC income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 679652000.00
PAHC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 34012000.00
PAHC cash_flow (annual, 2023-06-30) — Repayment Of Debt: -283315000.00
PAHC balance_sheet (annual, 2023-06-30) — Retained Earnings: 260912000.00
PAHC cash_flow (annual, 2023-06-30) — Sale Of Investment: 17000000.00
PAHC income_statement (annual, 2023-06-30) — Selling General And Administration: 226390000.00
PAHC balance_sheet (annual, 2023-06-30) — Share Issued: 40503608.00
PAHC cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
PAHC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 282509000.00
PAHC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 174248000.00
PAHC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -974635.00
PAHC income_statement (annual, 2023-06-30) — Tax Provision: 21465000.00
PAHC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
PAHC balance_sheet (annual, 2023-06-30) — Total Assets: 971397000.00
PAHC balance_sheet (annual, 2023-06-30) — Total Capitalization: 735050000.00
PAHC balance_sheet (annual, 2023-06-30) — Total Debt: 509966000.00
PAHC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 282509000.00
PAHC income_statement (annual, 2023-06-30) — Total Expenses: 906042000.00
PAHC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 688888000.00
PAHC balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 385674000.00
PAHC balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 512888000.00
PAHC income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 71847000.00
PAHC income_statement (annual, 2023-06-30) — Total Other Finance Cost: 727000.00
PAHC balance_sheet (annual, 2023-06-30) — Total Tax Payable: 8663000.00
PAHC income_statement (annual, 2023-06-30) — Total Unusual Items: -2455000.00
PAHC income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2455000.00
PAHC balance_sheet (annual, 2023-06-30) — Unrealized Gain Loss: 8166000.00
PAHC balance_sheet (annual, 2023-06-30) — Work In Process: 22350000.00
PAHC balance_sheet (annual, 2023-06-30) — Working Capital: 409723000.00
PAHC income_statement (annual, 2024-06-30) — +Operating Expense: 259777000.00
PAHC income_statement (annual, 2024-06-30) — +Total Revenue: 1017679000.00
PAHC balance_sheet (annual, 2024-06-30) — Accounts Payable: 85567000.00
PAHC balance_sheet (annual, 2024-06-30) — Accounts Receivable: 169452000.00
PAHC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -245354000.00
PAHC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 136278000.00
PAHC balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1461000.00
PAHC cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 9661000.00
PAHC cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 9661000.00
PAHC cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
PAHC income_statement (annual, 2024-06-30) — Basic Average Shares: 40504000.00
PAHC income_statement (annual, 2024-06-30) — Basic EPS: 0.06
PAHC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 41281000.00
PAHC balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 120173000.00
PAHC cash_flow (annual, 2024-06-30) — Capital Expenditure: -41238000.00
PAHC cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -41238000.00
PAHC balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 37375000.00
PAHC balance_sheet (annual, 2024-06-30) — Capital Stock: 4000.00
PAHC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 70613000.00
PAHC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 114613000.00
PAHC cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -19442000.00
PAHC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -6768000.00
PAHC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -48194000.00
PAHC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 87594000.00
PAHC cash_flow (annual, 2024-06-30) — Change In Account Payable: 12000000.00
PAHC cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 12189000.00
PAHC cash_flow (annual, 2024-06-30) — Change In Inventory: 2641000.00
PAHC cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 14962000.00
PAHC cash_flow (annual, 2024-06-30) — Change In Payable: 12000000.00
PAHC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 24189000.00
PAHC cash_flow (annual, 2024-06-30) — Change In Receivables: -8678000.00
PAHC cash_flow (annual, 2024-06-30) — Change In Working Capital: 33114000.00
PAHC cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -8678000.00
PAHC cash_flow (annual, 2024-06-30) — Changes In Cash: 32632000.00
PAHC balance_sheet (annual, 2024-06-30) — Common Stock: 4000.00
PAHC cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -19442000.00
PAHC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 256641000.00
PAHC balance_sheet (annual, 2024-06-30) — Construction In Progress: 23892000.00
PAHC income_statement (annual, 2024-06-30) — Cost Of Revenue: 704587000.00
PAHC balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 23243000.00
PAHC balance_sheet (annual, 2024-06-30) — Current Assets: 600997000.00
PAHC balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 7460000.00
PAHC balance_sheet (annual, 2024-06-30) — Current Debt: 29795000.00
PAHC balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 37255000.00
PAHC balance_sheet (annual, 2024-06-30) — Current Liabilities: 204148000.00
PAHC cash_flow (annual, 2024-06-30) — Deferred Income Tax: -7840000.00
PAHC cash_flow (annual, 2024-06-30) — Deferred Tax: -7840000.00
PAHC cash_flow (annual, 2024-06-30) — Depreciation: 26517000.00
PAHC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 36178000.00
PAHC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 36178000.00
PAHC balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 0.00
PAHC income_statement (annual, 2024-06-30) — Diluted Average Shares: 40523000.00
PAHC income_statement (annual, 2024-06-30) — Diluted EPS: 0.06
PAHC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2416000.00
PAHC income_statement (annual, 2024-06-30) — EBIT: 32886000.00
PAHC income_statement (annual, 2024-06-30) — EBITDA: 69064000.00
PAHC cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3300000.00
PAHC balance_sheet (annual, 2024-06-30) — Employee Benefits: 12127000.00
PAHC cash_flow (annual, 2024-06-30) — End Cash Position: 70613000.00
PAHC balance_sheet (annual, 2024-06-30) — Financial Assets: 0.00
PAHC cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6768000.00
PAHC balance_sheet (annual, 2024-06-30) — Finished Goods: 169562000.00
PAHC balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -124004000.00
PAHC cash_flow (annual, 2024-06-30) — Free Cash Flow: 46356000.00
PAHC income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -23863000.00
PAHC balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -123527000.00
PAHC balance_sheet (annual, 2024-06-30) — Goodwill: 54557000.00
PAHC balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 99590000.00
PAHC balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 170913000.00
PAHC balance_sheet (annual, 2024-06-30) — Gross PPE: 486258000.00
PAHC income_statement (annual, 2024-06-30) — Gross Profit: 313092000.00
PAHC cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 15430000.00
PAHC income_statement (annual, 2024-06-30) — Interest Expense: 21970000.00
PAHC income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 21970000.00
PAHC income_statement (annual, 2024-06-30) — Interest Income: 4474000.00
PAHC income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4474000.00
PAHC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 17253000.00
PAHC balance_sheet (annual, 2024-06-30) — Inventory: 265911000.00
PAHC balance_sheet (annual, 2024-06-30) — Invested Capital: 744725000.00
PAHC cash_flow (annual, 2024-06-30) — Investing Cash Flow: -48194000.00
PAHC balance_sheet (annual, 2024-06-30) — Investments And Advances: 11488000.00
PAHC cash_flow (annual, 2024-06-30) — Issuance Of Debt: 276000000.00
PAHC balance_sheet (annual, 2024-06-30) — Land And Improvements: 30624000.00
PAHC balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 29915000.00
PAHC balance_sheet (annual, 2024-06-30) — Long Term Debt: 458289000.00
PAHC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 488204000.00
PAHC cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 276000000.00
PAHC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -263295000.00
PAHC balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 5183000.00
PAHC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 273965000.00
PAHC balance_sheet (annual, 2024-06-30) — Minimum Pension Liabilities: -17489000.00
PAHC cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3282000.00
PAHC balance_sheet (annual, 2024-06-30) — Net Debt: 417471000.00
PAHC cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 13114000.00
PAHC income_statement (annual, 2024-06-30) — Net Income: 2416000.00
PAHC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2416000.00
PAHC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2416000.00
PAHC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2416000.00
PAHC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2416000.00
PAHC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2416000.00
PAHC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2416000.00
PAHC income_statement (annual, 2024-06-30) — Net Interest Income: -18536000.00
PAHC cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -4000000.00
PAHC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 12705000.00
PAHC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 12705000.00
PAHC income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -18536000.00
PAHC cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -31000.00
PAHC cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 326000.00
PAHC balance_sheet (annual, 2024-06-30) — Net PPE: 240904000.00
PAHC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 157051000.00
PAHC balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 19371000.00
PAHC balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 14218000.00
PAHC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 19371000.00
PAHC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 14218000.00
PAHC balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12127000.00
PAHC balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 1646000.00
PAHC income_statement (annual, 2024-06-30) — Normalized EBITDA: 92927000.00
PAHC income_statement (annual, 2024-06-30) — Normalized Income: 21267770.00
PAHC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 87594000.00
PAHC cash_flow (annual, 2024-06-30) — Operating Gains Losses: 23788000.00
PAHC income_statement (annual, 2024-06-30) — Operating Income: 53315000.00
PAHC income_statement (annual, 2024-06-30) — Operating Revenue: 1017679000.00
PAHC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 40503608.00
PAHC balance_sheet (annual, 2024-06-30) — Other Current Assets: 51021000.00
PAHC balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 29795000.00
PAHC balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 17540000.00
PAHC balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9800000.00
PAHC income_statement (annual, 2024-06-30) — Other Income Expense: -23863000.00
PAHC balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 45033000.00
PAHC balance_sheet (annual, 2024-06-30) — Other Investments: 6305000.00
PAHC cash_flow (annual, 2024-06-30) — Other Non Cash Items: -537000.00
PAHC balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 8188000.00
PAHC balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 6846000.00
PAHC balance_sheet (annual, 2024-06-30) — Other Properties: 37604000.00
PAHC balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 44000000.00
PAHC balance_sheet (annual, 2024-06-30) — Payables: 88498000.00
PAHC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 111741000.00
PAHC cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 10674000.00
PAHC balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37612000.00
PAHC balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
PAHC income_statement (annual, 2024-06-30) — Pretax Income: 10916000.00
PAHC balance_sheet (annual, 2024-06-30) — Properties: 0.00
PAHC cash_flow (annual, 2024-06-30) — Purchase Of Business: -3282000.00
PAHC cash_flow (annual, 2024-06-30) — Purchase Of Investment: -65523000.00
PAHC balance_sheet (annual, 2024-06-30) — Raw Materials: 72799000.00
PAHC balance_sheet (annual, 2024-06-30) — Receivables: 169452000.00
PAHC income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 704587000.00
PAHC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 36178000.00
PAHC cash_flow (annual, 2024-06-30) — Repayment Of Debt: -263295000.00
PAHC balance_sheet (annual, 2024-06-30) — Retained Earnings: 243886000.00
PAHC cash_flow (annual, 2024-06-30) — Sale Of Investment: 61523000.00
PAHC income_statement (annual, 2024-06-30) — Selling General And Administration: 259777000.00
PAHC balance_sheet (annual, 2024-06-30) — Share Issued: 40503608.00
PAHC cash_flow (annual, 2024-06-30) — Stock Based Compensation: 475000.00
PAHC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 256641000.00
PAHC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 157051000.00
PAHC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -5011230.00
PAHC income_statement (annual, 2024-06-30) — Tax Provision: 8500000.00
PAHC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
PAHC balance_sheet (annual, 2024-06-30) — Total Assets: 982184000.00
PAHC balance_sheet (annual, 2024-06-30) — Total Capitalization: 714930000.00
PAHC balance_sheet (annual, 2024-06-30) — Total Debt: 525459000.00
PAHC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 256641000.00
PAHC income_statement (annual, 2024-06-30) — Total Expenses: 964364000.00
PAHC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 725543000.00
PAHC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 381187000.00
PAHC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 521395000.00
PAHC income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 53315000.00
PAHC income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1040000.00
PAHC balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2931000.00
PAHC income_statement (annual, 2024-06-30) — Total Unusual Items: -23863000.00
PAHC income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -23863000.00
PAHC balance_sheet (annual, 2024-06-30) — Unrealized Gain Loss: 8166000.00
PAHC balance_sheet (annual, 2024-06-30) — Work In Process: 23550000.00
PAHC balance_sheet (annual, 2024-06-30) — Working Capital: 396849000.00
PAHC balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 653000.00
PAHC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5453000.00
PAHC cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
PAHC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5488000.00
PAHC cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
PAHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 71053000.00
PAHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 347825000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 131622000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 197518000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 136816000.00
PAHC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1719000.00
PAHC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1719000.00
PAHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40500000.00
PAHC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.52
PAHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 67074000.00
PAHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7746000.00
PAHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7746000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42614000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60354000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70354000.00
PAHC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4865000.00
PAHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -32223000.00
PAHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18251000.00
PAHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 43154000.00
PAHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 28325000.00
PAHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -199000.00
PAHC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13732000.00
PAHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2496000.00
PAHC cash_flow (quarterly, 2025-03-31) — Change In Payable: 28325000.00
PAHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 28126000.00
PAHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3470000.00
PAHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8428000.00
PAHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3470000.00
PAHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7320000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
PAHC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4865000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 265992000.00
PAHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 243257000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21127000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 776018000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8988000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 16250000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25238000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 266481000.00
PAHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -618000.00
PAHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -618000.00
PAHC cash_flow (quarterly, 2025-03-31) — Depreciation: 10897000.00
PAHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12616000.00
PAHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12616000.00
PAHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40700000.00
PAHC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
PAHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20880000.00
PAHC income_statement (quarterly, 2025-03-31) — EBIT: 38769000.00
PAHC income_statement (quarterly, 2025-03-31) — EBITDA: 51385000.00
PAHC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 600000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 10980000.00
PAHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 60354000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1637000.00
PAHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -32223000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 270264000.00
PAHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35408000.00
PAHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5528000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -131169000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 54570000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92336000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 378332000.00
PAHC income_statement (quarterly, 2025-03-31) — Gross Profit: 104568000.00
PAHC income_statement (quarterly, 2025-03-31) — Interest Expense: 9081000.00
PAHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9081000.00
PAHC income_statement (quarterly, 2025-03-31) — Interest Income: 298000.00
PAHC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 298000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Inventory: 448390000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 993399000.00
PAHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18251000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11350000.00
PAHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 81000000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33626000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 711157000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 744783000.00
PAHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 81000000.00
PAHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -107063000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4941000.00
PAHC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1053000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 667053000.00
PAHC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5667000.00
PAHC income_statement (quarterly, 2025-03-31) — Net Income: 20880000.00
PAHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20880000.00
PAHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20880000.00
PAHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20880000.00
PAHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20880000.00
PAHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20880000.00
PAHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20880000.00
PAHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -9355000.00
PAHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
PAHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26063000.00
PAHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -26063000.00
PAHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9355000.00
PAHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1295000.00
PAHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 548000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 378332000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 173656000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 36172000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16851000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 36172000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16851000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10980000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 575000.00
PAHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 45857000.00
PAHC income_statement (quarterly, 2025-03-31) — Normalized Income: 16992077.61
PAHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 43154000.00
PAHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5667000.00
PAHC income_statement (quarterly, 2025-03-31) — Operating Income: 33515000.00
PAHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 347825000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40533608.00
PAHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59756000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16250000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41743000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -131169000.00
PAHC income_statement (quarterly, 2025-03-31) — Other Income Expense: 5528000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 37766000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Other Investments: 6409000.00
PAHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2008000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20840000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12173000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 378332000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10000000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Payables: 137970000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 159097000.00
PAHC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
PAHC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40403000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PAHC income_statement (quarterly, 2025-03-31) — Pretax Income: 29688000.00
PAHC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1053000.00
PAHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10000000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 150763000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Receivables: 197518000.00
PAHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 243257000.00
PAHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12616000.00
PAHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -107063000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 260341000.00
PAHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
PAHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71053000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 40533608.00
PAHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 179000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 265992000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 173656000.00
PAHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1640077.61
PAHC income_statement (quarterly, 2025-03-31) — Tax Provision: 8808000.00
PAHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
PAHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1317260000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 977149000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 770021000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 265992000.00
PAHC income_statement (quarterly, 2025-03-31) — Total Expenses: 314310000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1051268000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 541242000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 784787000.00
PAHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 33515000.00
PAHC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 572000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6348000.00
PAHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5528000.00
PAHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5528000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Work In Process: 27363000.00
PAHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 509537000.00
PAHC income_statement (annual, 2025-06-30) — +Operating Expense: 289477000.00
PAHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 76291000.00
PAHC income_statement (annual, 2025-06-30) — +Total Revenue: 1296215000.00
PAHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 378697000.00
PAHC balance_sheet (annual, 2025-06-30) — Accounts Payable: 138201000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 138201000.00
PAHC balance_sheet (annual, 2025-06-30) — Accounts Receivable: 227983000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 227983000.00
PAHC balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -278960000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -278960000.00
PAHC balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 136995000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 136995000.00
PAHC balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2257000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2257000.00
PAHC cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 7843000.00
PAHC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1697000.00
PAHC cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 7843000.00
PAHC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1697000.00
PAHC cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 5328000.00
PAHC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
PAHC income_statement (annual, 2025-06-30) — Basic Average Shares: 40500000.00
PAHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40500000.00
PAHC income_statement (annual, 2025-06-30) — Basic EPS: 1.19
PAHC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.42
PAHC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 70613000.00
PAHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 60354000.00
PAHC balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 175892000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 175892000.00
PAHC cash_flow (annual, 2025-06-30) — Capital Expenditure: -38293000.00
PAHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13142000.00
PAHC cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -38293000.00
PAHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -13142000.00
PAHC balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 42867000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42867000.00
PAHC balance_sheet (annual, 2025-06-30) — Capital Stock: 4000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
PAHC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 68039000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68039000.00
PAHC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77039000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77039000.00
PAHC cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -19449000.00
PAHC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4864000.00
PAHC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 207134000.00
PAHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7766000.00
PAHC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -288688000.00
PAHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7034000.00
PAHC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 80124000.00
PAHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21272000.00
PAHC cash_flow (annual, 2025-06-30) — Change In Account Payable: 45555000.00
PAHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2619000.00
PAHC cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 47159000.00
PAHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 26116000.00
PAHC cash_flow (annual, 2025-06-30) — Change In Inventory: -44294000.00
PAHC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6161000.00
PAHC cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -14774000.00
PAHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -10871000.00
PAHC cash_flow (annual, 2025-06-30) — Change In Payable: 45555000.00
PAHC cash_flow (quarterly, 2025-06-30) — Change In Payable: 2619000.00
PAHC cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 92714000.00
PAHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28735000.00
PAHC cash_flow (annual, 2025-06-30) — Change In Receivables: -55208000.00
PAHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25957000.00
PAHC cash_flow (annual, 2025-06-30) — Change In Working Capital: -21562000.00
PAHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14254000.00
PAHC cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -55208000.00
PAHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -25957000.00
PAHC cash_flow (annual, 2025-06-30) — Changes In Cash: -1430000.00
PAHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6472000.00
PAHC balance_sheet (annual, 2025-06-30) — Common Stock: 4000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
PAHC cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -19449000.00
PAHC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4864000.00
PAHC balance_sheet (annual, 2025-06-30) — Common Stock Equity: 285682000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 285682000.00
PAHC balance_sheet (annual, 2025-06-30) — Construction In Progress: 32716000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 32716000.00
PAHC income_statement (annual, 2025-06-30) — Cost Of Revenue: 896273000.00
PAHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 268688000.00
PAHC balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 38503000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 38503000.00
PAHC balance_sheet (annual, 2025-06-30) — Current Assets: 810606000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 810606000.00
PAHC balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 9127000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9127000.00
PAHC balance_sheet (annual, 2025-06-30) — Current Debt: 16250000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 16250000.00
PAHC balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 25377000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25377000.00
PAHC balance_sheet (annual, 2025-06-30) — Current Liabilities: 293473000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 293473000.00
PAHC cash_flow (annual, 2025-06-30) — Deferred Income Tax: -4879000.00
PAHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8362000.00
PAHC cash_flow (annual, 2025-06-30) — Deferred Tax: -4879000.00
PAHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8362000.00
PAHC cash_flow (annual, 2025-06-30) — Depreciation: 37762000.00
PAHC cash_flow (quarterly, 2025-06-30) — Depreciation: 10714000.00
PAHC cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 45605000.00
PAHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12411000.00
PAHC cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 45605000.00
PAHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12411000.00