speb/financial-data huggingface dataset:
PEN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PEN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32910000.00
PEN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21182000.00
PEN balance_sheet (annual, 2024-12-31) — Raw Materials: 133967000.00
PEN balance_sheet (annual, 2024-12-31) — Receivables: 167668000.00
PEN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 439620000.00
PEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23702000.00
PEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2276000.00
PEN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100387000.00
PEN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 1000.00
PEN income_statement (annual, 2024-12-31) — Research And Development: 94783000.00
PEN balance_sheet (annual, 2024-12-31) — Retained Earnings: 60004000.00
PEN cash_flow (annual, 2024-12-31) — Sale Of Investment: 130616000.00
PEN income_statement (annual, 2024-12-31) — Selling General And Administration: 573988000.00
PEN balance_sheet (annual, 2024-12-31) — Share Issued: 38490836.00
PEN income_statement (annual, 2024-12-31) — Special Income Charges: -76945000.00
PEN income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PEN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 46164000.00
PEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1150931000.00
PEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 977910000.00
PEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25314905.00
PEN income_statement (annual, 2024-12-31) — Tax Provision: 6857000.00
PEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
PEN balance_sheet (annual, 2024-12-31) — Total Assets: 1533181000.00
PEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1150931000.00
PEN balance_sheet (annual, 2024-12-31) — Total Debt: 223389000.00
PEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1150931000.00
PEN income_statement (annual, 2024-12-31) — Total Expenses: 1108391000.00
PEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 382250000.00
PEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 582056000.00
PEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 223905000.00
PEN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9279000.00
PEN income_statement (annual, 2024-12-31) — Total Unusual Items: -76945000.00
PEN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PEN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -76945000.00
PEN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PEN balance_sheet (annual, 2024-12-31) — Work In Process: 35713000.00
PEN balance_sheet (annual, 2024-12-31) — Working Capital: 792780000.00
PEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 175533000.00
PEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 324140000.00
PEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31153000.00
PEN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 167981000.00
PEN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1116746000.00
PEN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5964000.00
PEN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2485000.00
PEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38562191.00
PEN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.02
PEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 324404000.00
PEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13467000.00
PEN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 220655000.00
PEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39000.00
PEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 376054000.00
PEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 378848000.00
PEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2708000.00
PEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -502000.00
PEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48970000.00
PEN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -251000.00
PEN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 574000.00
PEN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10762000.00
PEN cash_flow (quarterly, 2025-03-31) — Change In Payable: -251000.00
PEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 323000.00
PEN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -96000.00
PEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 543000.00
PEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9992000.00
PEN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 543000.00
PEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 51176000.00
PEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 39000.00
PEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1212882000.00
PEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 108257000.00
PEN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 112675000.00
PEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 999709000.00
PEN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14802000.00
PEN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14802000.00
PEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 158630000.00
PEN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1998000.00
PEN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1998000.00
PEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5015000.00
PEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5015000.00
PEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39163428.00
PEN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
PEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39223000.00
PEN income_statement (quarterly, 2025-03-31) — EBIT: 44180000.00
PEN income_statement (quarterly, 2025-03-31) — EBITDA: 49195000.00
PEN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 474000.00
PEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 376054000.00
PEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2708000.00
PEN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 254820000.00
PEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35503000.00
PEN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3130000.00
PEN balance_sheet (quarterly, 2025-03-31) — Goodwill: 166123000.00
PEN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 172592000.00
PEN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 173945000.00
PEN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 274922000.00
PEN income_statement (quarterly, 2025-03-31) — Gross Profit: 215883000.00
PEN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5996000.00
PEN income_statement (quarterly, 2025-03-31) — Interest Expense: 322000.00
PEN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 322000.00
PEN income_statement (quarterly, 2025-03-31) — Interest Income: 3385000.00
PEN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3385000.00
PEN balance_sheet (quarterly, 2025-03-31) — Inventory: 415863000.00
PEN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1212882000.00
PEN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -502000.00
PEN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 205853000.00
PEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 205853000.00
PEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -613000.00
PEN income_statement (quarterly, 2025-03-31) — Net Income: 39223000.00
PEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39223000.00
PEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39223000.00
PEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39223000.00
PEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39223000.00
PEN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39223000.00
PEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39223000.00
PEN income_statement (quarterly, 2025-03-31) — Net Interest Income: 3063000.00
PEN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 12965000.00
PEN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -613000.00
PEN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -613000.00
PEN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3063000.00
PEN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -701000.00
PEN balance_sheet (quarterly, 2025-03-31) — Net PPE: 274922000.00
PEN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13467000.00
PEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1040290000.00
PEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 102355000.00
PEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 102355000.00
PEN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49195000.00
PEN income_statement (quarterly, 2025-03-31) — Normalized Income: 39223000.00
PEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48970000.00
PEN income_statement (quarterly, 2025-03-31) — Operating Income: 40350000.00
PEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 324140000.00
PEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38683650.00
PEN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37017000.00
PEN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3130000.00
PEN income_statement (quarterly, 2025-03-31) — Other Income Expense: 445000.00
PEN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6469000.00
PEN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 452000.00
PEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43729000.00
PEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15942000.00
PEN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 445000.00
PEN balance_sheet (quarterly, 2025-03-31) — Other Properties: 274922000.00
PEN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2794000.00
PEN balance_sheet (quarterly, 2025-03-31) — Payables: 31153000.00
PEN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 143828000.00
PEN income_statement (quarterly, 2025-03-31) — Pretax Income: 43858000.00
PEN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4022000.00
PEN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -35000.00
PEN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13467000.00
PEN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 116791000.00
PEN balance_sheet (quarterly, 2025-03-31) — Receivables: 167981000.00
PEN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 108257000.00
PEN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5015000.00
PEN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -613000.00
PEN income_statement (quarterly, 2025-03-31) — Research And Development: 22077000.00
PEN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 99227000.00
PEN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13000000.00
PEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 153456000.00
PEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 38683650.00
PEN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13785000.00
PEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1212882000.00
PEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1040290000.00
PEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEN income_statement (quarterly, 2025-03-31) — Tax Provision: 4635000.00
PEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
PEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1593307000.00
PEN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1212882000.00
PEN balance_sheet (quarterly, 2025-03-31) — Total Debt: 220655000.00
PEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1212882000.00
PEN income_statement (quarterly, 2025-03-31) — Total Expenses: 283790000.00
PEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 380425000.00
PEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 593598000.00
PEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 221795000.00
PEN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 40350000.00
PEN balance_sheet (quarterly, 2025-03-31) — Work In Process: 44252000.00
PEN balance_sheet (quarterly, 2025-03-31) — Working Capital: 841079000.00
PEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 183182000.00
PEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 339455000.00
PEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28121000.00
PEN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 175536000.00
PEN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1146260000.00
PEN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6007000.00
PEN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 775000.00
PEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38834917.00
PEN income_statement (quarterly, 2025-06-30) — Basic EPS: 1.15
PEN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 376054000.00
PEN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15579000.00
PEN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 220529000.00
PEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39000.00
PEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 421768000.00
PEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 424563000.00
PEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14817000.00
PEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15580000.00
PEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 44946000.00
PEN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3249000.00
PEN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4938000.00
PEN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11371000.00
PEN cash_flow (quarterly, 2025-06-30) — Change In Payable: -3249000.00
PEN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1689000.00
PEN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 182000.00
PEN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4782000.00
PEN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14282000.00
PEN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4782000.00
PEN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 44183000.00
PEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 39000.00
PEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1293951000.00
PEN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 115445000.00
PEN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 114389000.00
PEN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1065484000.00
PEN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15251000.00
PEN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15251000.00
PEN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157761000.00
PEN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6749000.00
PEN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6749000.00
PEN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5507000.00
PEN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5507000.00
PEN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39245953.00
PEN income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.15
PEN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 45270000.00
PEN income_statement (quarterly, 2025-06-30) — EBIT: 45629000.00
PEN income_statement (quarterly, 2025-06-30) — EBITDA: 51136000.00
PEN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1531000.00
PEN cash_flow (quarterly, 2025-06-30) — End Cash Position: 421768000.00
PEN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14817000.00
PEN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 259376000.00
PEN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 29367000.00
PEN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3155000.00
PEN balance_sheet (quarterly, 2025-06-30) — Goodwill: 166752000.00
PEN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 173304000.00
PEN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 181543000.00
PEN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 286490000.00
PEN income_statement (quarterly, 2025-06-30) — Gross Profit: 224010000.00
PEN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
PEN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7083000.00
PEN income_statement (quarterly, 2025-06-30) — Interest Expense: 319000.00
PEN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 319000.00
PEN income_statement (quarterly, 2025-06-30) — Interest Income: 3989000.00
PEN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3989000.00
PEN balance_sheet (quarterly, 2025-06-30) — Inventory: 427628000.00
PEN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1293951000.00
PEN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15580000.00
PEN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 205278000.00
PEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 205278000.00
PEN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -691000.00
PEN income_statement (quarterly, 2025-06-30) — Net Income: 45270000.00
PEN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 45270000.00
PEN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 45270000.00
PEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 45270000.00
PEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 45270000.00
PEN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 45270000.00
PEN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 45270000.00
PEN income_statement (quarterly, 2025-06-30) — Net Interest Income: 3670000.00
PEN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1000.00
PEN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -691000.00
PEN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -691000.00
PEN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3670000.00
PEN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -62000.00
PEN balance_sheet (quarterly, 2025-06-30) — Net PPE: 286490000.00
PEN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15579000.00
PEN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1120647000.00
PEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 109141000.00
PEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 109141000.00
PEN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 51136000.00
PEN income_statement (quarterly, 2025-06-30) — Normalized Income: 45270000.00
PEN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44946000.00
PEN income_statement (quarterly, 2025-06-30) — Operating Income: 40828000.00
PEN income_statement (quarterly, 2025-06-30) — Operating Revenue: 339455000.00
PEN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38971153.00
PEN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37757000.00
PEN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3155000.00
PEN income_statement (quarterly, 2025-06-30) — Other Income Expense: 812000.00
PEN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6552000.00
PEN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 191000.00
PEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40390000.00
PEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17819000.00
PEN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 812000.00
PEN balance_sheet (quarterly, 2025-06-30) — Other Properties: 286490000.00
PEN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2795000.00
PEN balance_sheet (quarterly, 2025-06-30) — Payables: 28121000.00
PEN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 142510000.00
PEN income_statement (quarterly, 2025-06-30) — Pretax Income: 45310000.00
PEN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 15570000.00
PEN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1000.00
PEN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15579000.00
PEN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 122591000.00
PEN balance_sheet (quarterly, 2025-06-30) — Receivables: 175536000.00
PEN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 115445000.00
PEN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5507000.00
PEN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -691000.00
PEN income_statement (quarterly, 2025-06-30) — Research And Development: 23218000.00
PEN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 144497000.00
PEN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PEN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 159964000.00
PEN balance_sheet (quarterly, 2025-06-30) — Share Issued: 38971153.00
PEN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PEN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14234000.00
PEN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1293951000.00
PEN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1120647000.00
PEN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PEN income_statement (quarterly, 2025-06-30) — Tax Provision: 40000.00
PEN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PEN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1674809000.00
PEN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1293951000.00
PEN balance_sheet (quarterly, 2025-06-30) — Total Debt: 220529000.00
PEN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1293951000.00
PEN income_statement (quarterly, 2025-06-30) — Total Expenses: 298627000.00
PEN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 380858000.00
PEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 609325000.00
PEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 223097000.00
PEN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 40828000.00
PEN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PEN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PEN balance_sheet (quarterly, 2025-06-30) — Work In Process: 45661000.00
PEN balance_sheet (quarterly, 2025-06-30) — Working Capital: 907723000.00
PEN income_statement (quarterly, 2025-09-30) — +Operating Expense: 191578000.00
PEN income_statement (quarterly, 2025-09-30) — +Total Revenue: 354685000.00
PEN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29821000.00
PEN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 183430000.00
PEN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1165195000.00
PEN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2350000.00
PEN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 973000.00
PEN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39078378.00
PEN income_statement (quarterly, 2025-09-30) — Basic EPS: 1.17
PEN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 421768000.00
PEN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16249000.00
PEN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 217045000.00
PEN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39000.00
PEN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 321029000.00
PEN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 470296000.00
PEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3950000.00
PEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -162861000.00
PEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 58263000.00
PEN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2029000.00
PEN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5322000.00
PEN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3719000.00
PEN cash_flow (quarterly, 2025-09-30) — Change In Payable: 2029000.00
PEN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7351000.00
PEN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -17186000.00
PEN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8451000.00
PEN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -22005000.00
PEN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8451000.00
PEN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -100648000.00
PEN balance_sheet (quarterly, 2025-09-30) — Common Stock: 39000.00
PEN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1358696000.00
PEN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 114269000.00
PEN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 124273000.00
PEN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1141520000.00
PEN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15509000.00
PEN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15509000.00
PEN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 169603000.00
PEN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14721000.00
PEN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14721000.00
PEN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2488000.00
PEN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2488000.00
PEN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39302239.00
PEN income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.17
PEN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 45851000.00
PEN income_statement (quarterly, 2025-09-30) — EBIT: 52663000.00
PEN income_statement (quarterly, 2025-09-30) — EBITDA: 55151000.00
PEN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -91000.00
PEN cash_flow (quarterly, 2025-09-30) — End Cash Position: 321029000.00
PEN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3950000.00
PEN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 265018000.00
PEN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 42014000.00
PEN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3114000.00
PEN balance_sheet (quarterly, 2025-09-30) — Goodwill: 166748000.00
PEN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 173116000.00
PEN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 185780000.00
PEN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 295235000.00
PEN income_statement (quarterly, 2025-09-30) — Gross Profit: 240416000.00
PEN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1040000.00
PEN income_statement (quarterly, 2025-09-30) — Interest Expense: 338000.00
PEN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 338000.00
PEN income_statement (quarterly, 2025-09-30) — Interest Income: 4360000.00
PEN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4360000.00
PEN balance_sheet (quarterly, 2025-09-30) — Inventory: 432365000.00
PEN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1358696000.00
PEN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -162861000.00
PEN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 201536000.00
PEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 201536000.00
PEN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -612000.00
PEN income_statement (quarterly, 2025-09-30) — Net Income: 45851000.00
PEN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 45851000.00
PEN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 45851000.00
PEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 45851000.00
PEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 45851000.00
PEN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 45851000.00
PEN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 45851000.00
PEN income_statement (quarterly, 2025-09-30) — Net Interest Income: 4022000.00
PEN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -146612000.00
PEN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -612000.00
PEN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -612000.00
PEN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4022000.00
PEN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -90000.00
PEN balance_sheet (quarterly, 2025-09-30) — Net PPE: 295235000.00
PEN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16249000.00
PEN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1185580000.00
PEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 94478000.00
PEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 94478000.00
PEN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 55151000.00
PEN income_statement (quarterly, 2025-09-30) — Normalized Income: 45851000.00
PEN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 58263000.00
PEN income_statement (quarterly, 2025-09-30) — Operating Income: 48838000.00
PEN income_statement (quarterly, 2025-09-30) — Operating Revenue: 354685000.00
PEN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39150352.00
PEN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55429000.00
PEN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3114000.00
PEN income_statement (quarterly, 2025-09-30) — Other Income Expense: -535000.00
PEN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6368000.00
PEN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 303000.00
PEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40020000.00
PEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14534000.00
PEN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -535000.00
PEN balance_sheet (quarterly, 2025-09-30) — Other Properties: 295235000.00
PEN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 149267000.00
PEN balance_sheet (quarterly, 2025-09-30) — Payables: 29821000.00
PEN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 154094000.00
PEN income_statement (quarterly, 2025-09-30) — Pretax Income: 52325000.00
PEN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4652000.00
PEN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -146612000.00
PEN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16249000.00
PEN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 116296000.00
PEN balance_sheet (quarterly, 2025-09-30) — Receivables: 183430000.00
PEN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 114269000.00
PEN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2488000.00
PEN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -612000.00
PEN income_statement (quarterly, 2025-09-30) — Research And Development: 22677000.00
PEN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 190348000.00
PEN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PEN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 168901000.00
PEN balance_sheet (quarterly, 2025-09-30) — Share Issued: 39150352.00
PEN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PEN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15932000.00
PEN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1358696000.00
PEN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1185580000.00
PEN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PEN income_statement (quarterly, 2025-09-30) — Tax Provision: 6474000.00
PEN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
PEN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1744369000.00
PEN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1358696000.00
PEN balance_sheet (quarterly, 2025-09-30) — Total Debt: 217045000.00
PEN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1358696000.00
PEN income_statement (quarterly, 2025-09-30) — Total Expenses: 305847000.00
PEN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 385673000.00
PEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 602849000.00
PEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 216070000.00
PEN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 48838000.00
PEN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PEN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PEN balance_sheet (quarterly, 2025-09-30) — Work In Process: 51051000.00
PEN balance_sheet (quarterly, 2025-09-30) — Working Capital: 971917000.00
PEN income_statement (quarterly, 2025-09-30) — Write Off: 0.00
PEN income_statement (annual, 2025-12-31) — +Operating Expense: 753188000.00
PEN income_statement (quarterly, 2025-12-31) — +Operating Expense: 202895000.00
PEN income_statement (annual, 2025-12-31) — +Total Revenue: 1403665000.00
PEN income_statement (quarterly, 2025-12-31) — +Total Revenue: 385385000.00
PEN balance_sheet (annual, 2025-12-31) — Accounts Payable: 34736000.00
PEN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34736000.00
PEN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 190021000.00
PEN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 190021000.00
PEN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71356000.00
PEN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71356000.00
PEN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1185525000.00
PEN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1185525000.00
PEN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2350000.00
PEN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2350000.00
PEN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5769000.00
PEN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1536000.00
PEN income_statement (annual, 2025-12-31) — Basic Average Shares: 38918493.00
PEN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39189828.00
PEN income_statement (annual, 2025-12-31) — Basic EPS: 4.57
PEN income_statement (quarterly, 2025-12-31) — Basic EPS: 1.21
PEN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 324404000.00
PEN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 321029000.00
PEN cash_flow (annual, 2025-12-31) — Capital Expenditure: -63729000.00
PEN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18434000.00
PEN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 219699000.00
PEN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 219699000.00
PEN balance_sheet (annual, 2025-12-31) — Capital Stock: 39000.00
PEN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39000.00
PEN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 186897000.00
PEN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 186897000.00
PEN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 544816000.00
PEN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 544816000.00
PEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26532000.00
PEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5057000.00
PEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -404590000.00
PEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -225647000.00
PEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 238663000.00
PEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 86484000.00
PEN cash_flow (annual, 2025-12-31) — Change In Account Payable: 3067000.00
PEN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4538000.00
PEN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12910000.00
PEN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2076000.00
PEN cash_flow (annual, 2025-12-31) — Change In Inventory: -26482000.00
PEN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -630000.00
PEN cash_flow (annual, 2025-12-31) — Change In Payable: 3067000.00
PEN cash_flow (quarterly, 2025-12-31) — Change In Payable: 4538000.00
PEN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15977000.00
PEN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6614000.00
PEN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12697000.00
PEN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4403000.00
PEN cash_flow (annual, 2025-12-31) — Change In Receivables: -19514000.00
PEN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6824000.00
PEN cash_flow (annual, 2025-12-31) — Change In Working Capital: -42716000.00
PEN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3563000.00
PEN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -19514000.00
PEN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6824000.00
PEN cash_flow (annual, 2025-12-31) — Changes In Cash: -139395000.00
PEN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -134106000.00
PEN balance_sheet (annual, 2025-12-31) — Common Stock: 39000.00
PEN balance_sheet (quarterly, 2025-12-31) — Common Stock: 39000.00
PEN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1427603000.00
PEN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1427603000.00
PEN cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PEN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PEN balance_sheet (annual, 2025-12-31) — Construction In Progress: 57693000.00
PEN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57693000.00
PEN income_statement (annual, 2025-12-31) — Cost Of Revenue: 461228000.00
PEN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 123257000.00
PEN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 132163000.00
PEN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 132163000.00
PEN balance_sheet (annual, 2025-12-31) — Current Assets: 1216684000.00
PEN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1216684000.00
PEN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16234000.00
PEN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16234000.00
PEN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16234000.00
PEN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16234000.00
PEN balance_sheet (annual, 2025-12-31) — Current Liabilities: 183133000.00
PEN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 183133000.00
PEN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 21034000.00
PEN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15060000.00
PEN cash_flow (annual, 2025-12-31) — Deferred Tax: 21034000.00
PEN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15060000.00
PEN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17471000.00
PEN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4461000.00
PEN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17471000.00
PEN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4461000.00
PEN income_statement (annual, 2025-12-31) — Diluted Average Shares: 39291828.00
PEN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39392613.00
PEN income_statement (annual, 2025-12-31) — Diluted EPS: 4.52
PEN income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.20
PEN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 177687000.00
PEN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47343000.00
PEN income_statement (annual, 2025-12-31) — EBIT: 206436000.00
PEN income_statement (quarterly, 2025-12-31) — EBIT: 63965000.00
PEN income_statement (annual, 2025-12-31) — EBITDA: 223907000.00
PEN income_statement (quarterly, 2025-12-31) — EBITDA: 68426000.00
PEN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1888000.00
PEN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -26000.00
PEN cash_flow (annual, 2025-12-31) — End Cash Position: 186897000.00
PEN cash_flow (quarterly, 2025-12-31) — End Cash Position: 186897000.00
PEN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26532000.00
PEN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5057000.00
PEN balance_sheet (annual, 2025-12-31) — Finished Goods: 268173000.00
PEN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 268173000.00
PEN cash_flow (annual, 2025-12-31) — Free Cash Flow: 174934000.00
PEN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 68050000.00
PEN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4348000.00
PEN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4348000.00
PEN balance_sheet (annual, 2025-12-31) — Goodwill: 166750000.00
PEN balance_sheet (quarterly, 2025-12-31) — Goodwill: 166750000.00
PEN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 173579000.00
PEN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 173579000.00
PEN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 192371000.00
PEN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 192371000.00
PEN balance_sheet (annual, 2025-12-31) — Gross PPE: 387708000.00
PEN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 387708000.00
PEN income_statement (annual, 2025-12-31) — Gross Profit: 942437000.00
PEN income_statement (quarterly, 2025-12-31) — Gross Profit: 262128000.00
PEN income_statement (annual, 2025-12-31) — Interest Expense: 1311000.00
PEN income_statement (quarterly, 2025-12-31) — Interest Expense: 333000.00
PEN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1311000.00
PEN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 333000.00
PEN income_statement (annual, 2025-12-31) — Interest Income: 16294000.00
PEN income_statement (quarterly, 2025-12-31) — Interest Income: 4560000.00
PEN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16294000.00
PEN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4560000.00
PEN balance_sheet (annual, 2025-12-31) — Inventory: 431549000.00
PEN balance_sheet (quarterly, 2025-12-31) — Inventory: 431549000.00
PEN balance_sheet (annual, 2025-12-31) — Invested Capital: 1427603000.00
PEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1427603000.00
PEN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -404590000.00
PEN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -225647000.00
PEN balance_sheet (annual, 2025-12-31) — Leases: 37397000.00
PEN balance_sheet (quarterly, 2025-12-31) — Leases: 37397000.00
PEN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 203465000.00
PEN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 203465000.00
PEN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203465000.00
PEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203465000.00
PEN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2485000.00
PEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -569000.00
PEN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93059000.00
PEN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93059000.00
PEN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PEN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PEN income_statement (annual, 2025-12-31) — Net Income: 177687000.00
PEN income_statement (quarterly, 2025-12-31) — Net Income: 47343000.00
PEN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 177687000.00
PEN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47343000.00
PEN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 177687000.00
PEN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47343000.00
PEN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177687000.00
PEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47343000.00
PEN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177687000.00
PEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47343000.00
PEN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 177687000.00
PEN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 47343000.00
PEN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 177687000.00
PEN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47343000.00
PEN income_statement (annual, 2025-12-31) — Net Interest Income: 14983000.00
PEN income_statement (quarterly, 2025-12-31) — Net Interest Income: 4227000.00