speb/financial-data huggingface dataset:
PENG balance_sheet (annual, 2023-08-31) — Other Current Assets: 51790000.00
PENG balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 160501000.00
PENG balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -205964000.00
PENG income_statement (annual, 2023-08-31) — Other Income Expense: -59929000.00
PENG balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 160185000.00
PENG cash_flow (annual, 2023-08-31) — Other Non Cash Items: -36652000.00
PENG balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 15150000.00
PENG balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 29248000.00
PENG income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 1101000.00
PENG income_statement (annual, 2023-08-31) — Other Operating Expenses: 7047000.00
PENG balance_sheet (annual, 2023-08-31) — Other Payable: 6020000.00
PENG balance_sheet (annual, 2023-08-31) — Other Properties: 154873000.00
PENG balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 25251000.00
PENG income_statement (annual, 2023-08-31) — Other Special Charges: 15924000.00
PENG balance_sheet (annual, 2023-08-31) — Payables: 154370000.00
PENG balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 182035000.00
PENG balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
PENG income_statement (annual, 2023-08-31) — Pretax Income: -39513000.00
PENG cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: -4304000.00
PENG balance_sheet (annual, 2023-08-31) — Properties: 0.00
PENG cash_flow (annual, 2023-08-31) — Purchase Of Business: -213073000.00
PENG cash_flow (annual, 2023-08-31) — Purchase Of Investment: -29165000.00
PENG balance_sheet (annual, 2023-08-31) — Raw Materials: 90085000.00
PENG balance_sheet (annual, 2023-08-31) — Receivables: 219247000.00
PENG income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1026079000.00
PENG income_statement (annual, 2023-08-31) — Reconciled Depreciation: 71632000.00
PENG cash_flow (annual, 2023-08-31) — Repayment Of Debt: -21634000.00
PENG cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -24671000.00
PENG income_statement (annual, 2023-08-31) — Research And Development: 90565000.00
PENG income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 29000000.00
PENG balance_sheet (annual, 2023-08-31) — Retained Earnings: 82457000.00
PENG cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
PENG income_statement (annual, 2023-08-31) — Selling General And Administration: 260722000.00
PENG balance_sheet (annual, 2023-08-31) — Share Issued: 57542000.00
PENG cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 0.00
PENG cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
PENG income_statement (annual, 2023-08-31) — Special Income Charges: -61030000.00
PENG cash_flow (annual, 2023-08-31) — Stock Based Compensation: 39228000.00
PENG balance_sheet (annual, 2023-08-31) — Stockholders Equity: 222475000.00
PENG balance_sheet (annual, 2023-08-31) — Tangible Book Value: -99668000.00
PENG income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -12816300.00
PENG income_statement (annual, 2023-08-31) — Tax Provision: -49203000.00
PENG income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.21
PENG balance_sheet (annual, 2023-08-31) — Total Assets: 1505958000.00
PENG balance_sheet (annual, 2023-08-31) — Total Capitalization: 977295000.00
PENG balance_sheet (annual, 2023-08-31) — Total Debt: 856845000.00
PENG balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 229233000.00
PENG income_statement (annual, 2023-08-31) — Total Expenses: 1384413000.00
PENG balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1276725000.00
PENG balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 598556000.00
PENG balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 850475000.00
PENG income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 8745000.00
PENG balance_sheet (annual, 2023-08-31) — Total Tax Payable: 13370000.00
PENG income_statement (annual, 2023-08-31) — Total Unusual Items: -61030000.00
PENG income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -61030000.00
PENG balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 5641000.00
PENG balance_sheet (annual, 2023-08-31) — Treasury Stock: 132447000.00
PENG balance_sheet (annual, 2023-08-31) — Work In Process: 24485000.00
PENG balance_sheet (annual, 2023-08-31) — Working Capital: 481152000.00
PENG income_statement (annual, 2024-08-31) — +Operating Expense: 322481000.00
PENG income_statement (annual, 2024-08-31) — +Total Revenue: 1170796000.00
PENG balance_sheet (annual, 2024-08-31) — Accounts Payable: 182037000.00
PENG balance_sheet (annual, 2024-08-31) — Accounts Receivable: 251743000.00
PENG balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -117915000.00
PENG balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 513335000.00
PENG cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 0.00
PENG balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 0.00
PENG balance_sheet (quarterly, 2024-08-31) — Assets Held For Sale Current: 0.00
PENG income_statement (annual, 2024-08-31) — Basic Average Shares: 52428000.00
PENG income_statement (annual, 2024-08-31) — Basic EPS: -1.00
PENG cash_flow (annual, 2024-08-31) — Beginning Cash Position: 410064000.00
PENG balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 70462000.00
PENG cash_flow (annual, 2024-08-31) — Capital Expenditure: -19424000.00
PENG cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -19424000.00
PENG balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 60542000.00
PENG balance_sheet (annual, 2024-08-31) — Capital Stock: 1807000.00
PENG balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 383147000.00
PENG balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 389484000.00
PENG balance_sheet (annual, 2024-08-31) — Cash Equivalents: 29110000.00
PENG balance_sheet (annual, 2024-08-31) — Cash Financial: 354037000.00
PENG cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -209495000.00
PENG cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -11804000.00
PENG cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 105521000.00
PENG cash_flow (annual, 2024-08-31) — Cash From Discontinued Financing Activities: -606000.00
PENG cash_flow (quarterly, 2024-08-31) — Cash From Discontinued Financing Activities: 0.00
PENG cash_flow (annual, 2024-08-31) — Cash From Discontinued Investing Activities: 119389000.00
PENG cash_flow (quarterly, 2024-08-31) — Cash From Discontinued Investing Activities: 0.00
PENG cash_flow (annual, 2024-08-31) — Cash From Discontinued Operating Activities: -28336000.00
PENG cash_flow (quarterly, 2024-08-31) — Cash From Discontinued Operating Activities: 0.00
PENG cash_flow (annual, 2024-08-31) — Change In Inventory: 23765000.00
PENG cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 9098000.00
PENG cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 54306000.00
PENG cash_flow (annual, 2024-08-31) — Change In Receivables: -32495000.00
PENG cash_flow (annual, 2024-08-31) — Change In Working Capital: 54674000.00
PENG cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -32495000.00
PENG cash_flow (annual, 2024-08-31) — Changes In Cash: -25331000.00
PENG balance_sheet (annual, 2024-08-31) — Common Stock: 1807000.00
PENG balance_sheet (annual, 2024-08-31) — Common Stock Equity: 391381000.00
PENG cash_flow (annual, 2024-08-31) — Common Stock Issuance: 9809000.00
PENG cash_flow (annual, 2024-08-31) — Common Stock Payments: -21309000.00
PENG income_statement (annual, 2024-08-31) — Cost Of Revenue: 830020000.00
PENG balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 22819000.00
PENG balance_sheet (annual, 2024-08-31) — Current Assets: 867704000.00
PENG balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 63954000.00
PENG balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 63954000.00
PENG balance_sheet (annual, 2024-08-31) — Current Liabilities: 327596000.00
PENG cash_flow (annual, 2024-08-31) — Deferred Income Tax: -11042000.00
PENG cash_flow (annual, 2024-08-31) — Deferred Tax: -11042000.00
PENG cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 65716000.00
PENG cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 65716000.00
PENG income_statement (annual, 2024-08-31) — Diluted Average Shares: 52428000.00
PENG income_statement (annual, 2024-08-31) — Diluted EPS: -1.00
PENG income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -52472000.00
PENG income_statement (annual, 2024-08-31) — EBIT: -2789000.00
PENG income_statement (annual, 2024-08-31) — EBITDA: 62927000.00
PENG cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -1256000.00
PENG cash_flow (quarterly, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
PENG cash_flow (annual, 2024-08-31) — End Cash Position: 383477000.00
PENG cash_flow (annual, 2024-08-31) — Financing Cash Flow: -210101000.00
PENG balance_sheet (annual, 2024-08-31) — Finished Goods: 56957000.00
PENG cash_flow (annual, 2024-08-31) — Free Cash Flow: 57761000.00
PENG income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: -179000.00
PENG balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
PENG balance_sheet (annual, 2024-08-31) — Goodwill: 161958000.00
PENG balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 283412000.00
PENG balance_sheet (annual, 2024-08-31) — Gross PPE: 284812000.00
PENG income_statement (annual, 2024-08-31) — Gross Profit: 340776000.00
PENG income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 0.00
PENG income_statement (quarterly, 2024-08-31) — Impairment Of Capital Assets: 0.00
PENG income_statement (annual, 2024-08-31) — Interest Expense: 28378000.00
PENG income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 28378000.00
PENG balance_sheet (annual, 2024-08-31) — Inventory: 151213000.00
PENG balance_sheet (annual, 2024-08-31) — Invested Capital: 1048728000.00
PENG cash_flow (annual, 2024-08-31) — Investing Cash Flow: 107585000.00
PENG cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 9809000.00
PENG cash_flow (annual, 2024-08-31) — Issuance Of Debt: 192694000.00
PENG cash_flow (quarterly, 2024-08-31) — Issuance Of Debt: 192694000.00
PENG balance_sheet (annual, 2024-08-31) — Land And Improvements: 16126000.00
PENG balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 60542000.00
PENG balance_sheet (annual, 2024-08-31) — Long Term Debt: 657347000.00
PENG balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 717889000.00
PENG cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 192694000.00
PENG cash_flow (quarterly, 2024-08-31) — Long Term Debt Issuance: 192694000.00
PENG cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -351337000.00
PENG cash_flow (quarterly, 2024-08-31) — Long Term Debt Payments: -224703000.00
PENG balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 48027000.00
PENG balance_sheet (annual, 2024-08-31) — Minority Interest: 7827000.00
PENG income_statement (annual, 2024-08-31) — Minority Interests: -2539000.00
PENG cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
PENG cash_flow (quarterly, 2024-08-31) — Net Business Purchase And Sale: 0.00
PENG cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -11500000.00
PENG balance_sheet (annual, 2024-08-31) — Net Debt: 274200000.00
PENG balance_sheet (quarterly, 2024-08-31) — Net Debt: 274200000.00
PENG income_statement (annual, 2024-08-31) — Net Income: -52472000.00
PENG income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -52472000.00
PENG income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -41785000.00
PENG income_statement (annual, 2024-08-31) — Net Income Discontinuous Operations: -8148000.00
PENG income_statement (quarterly, 2024-08-31) — Net Income Discontinuous Operations: 0.00
PENG income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -52472000.00
PENG income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -44324000.00
PENG cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -41785000.00
PENG income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -49933000.00
PENG income_statement (annual, 2024-08-31) — Net Interest Income: -28378000.00
PENG cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 8892000.00
PENG cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -158643000.00
PENG cash_flow (quarterly, 2024-08-31) — Net Issuance Payments Of Debt: -32009000.00
PENG cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -158643000.00
PENG cash_flow (quarterly, 2024-08-31) — Net Long Term Debt Issuance: -32009000.00
PENG income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -28378000.00
PENG cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -39352000.00
PENG cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: -16298000.00
PENG cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1272000.00
PENG balance_sheet (annual, 2024-08-31) — Net PPE: 166897000.00
PENG cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
PENG balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 107969000.00
PENG balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 85078000.00
PENG balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 85078000.00
PENG income_statement (annual, 2024-08-31) — Normalized EBITDA: 85869000.00
PENG income_statement (annual, 2024-08-31) — Normalized Income: -26199820.00
PENG cash_flow (annual, 2024-08-31) — Operating Cash Flow: 77185000.00
PENG cash_flow (annual, 2024-08-31) — Operating Gains Losses: 22763000.00
PENG cash_flow (quarterly, 2024-08-31) — Operating Gains Losses: 21646000.00
PENG income_statement (annual, 2024-08-31) — Operating Income: 18295000.00
PENG income_statement (annual, 2024-08-31) — Operating Revenue: 1170796000.00
PENG balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 53277000.00
PENG balance_sheet (annual, 2024-08-31) — Other Current Assets: 75264000.00
PENG balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 44552000.00
PENG balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 10000.00
PENG income_statement (annual, 2024-08-31) — Other Income Expense: -21084000.00
PENG balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 121454000.00
PENG cash_flow (annual, 2024-08-31) — Other Non Cash Items: -27965000.00
PENG balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 71415000.00
PENG balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 29813000.00
PENG income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1858000.00
PENG income_statement (annual, 2024-08-31) — Other Operating Expenses: 7064000.00
PENG balance_sheet (annual, 2024-08-31) — Other Payable: 2371000.00
PENG balance_sheet (annual, 2024-08-31) — Other Properties: 150197000.00
PENG balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 6337000.00
PENG balance_sheet (quarterly, 2024-08-31) — Other Short Term Investments: 6337000.00
PENG income_statement (annual, 2024-08-31) — Other Special Charges: 22763000.00
PENG income_statement (quarterly, 2024-08-31) — Other Special Charges: 21646000.00
PENG balance_sheet (annual, 2024-08-31) — Payables: 196271000.00
PENG balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 219090000.00
PENG balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
PENG income_statement (annual, 2024-08-31) — Pretax Income: -31167000.00
PENG balance_sheet (annual, 2024-08-31) — Properties: 0.00
PENG cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
PENG cash_flow (quarterly, 2024-08-31) — Purchase Of Business: 0.00
PENG cash_flow (annual, 2024-08-31) — Purchase Of Investment: -30503000.00
PENG balance_sheet (annual, 2024-08-31) — Raw Materials: 75514000.00
PENG balance_sheet (annual, 2024-08-31) — Receivables: 251743000.00
PENG income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 830020000.00
PENG income_statement (annual, 2024-08-31) — Reconciled Depreciation: 65716000.00
PENG cash_flow (annual, 2024-08-31) — Repayment Of Debt: -351337000.00
PENG cash_flow (quarterly, 2024-08-31) — Repayment Of Debt: -224703000.00
PENG cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -21309000.00
PENG income_statement (annual, 2024-08-31) — Research And Development: 81537000.00
PENG income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
PENG income_statement (quarterly, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
PENG balance_sheet (annual, 2024-08-31) — Retained Earnings: 29985000.00
PENG cash_flow (annual, 2024-08-31) — Sale Of Investment: 39395000.00
PENG income_statement (annual, 2024-08-31) — Selling General And Administration: 233880000.00
PENG balance_sheet (annual, 2024-08-31) — Share Issued: 60226000.00
PENG cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 0.00
PENG cash_flow (annual, 2024-08-31) — Short Term Debt Payments: 0.00
PENG income_statement (annual, 2024-08-31) — Special Income Charges: -22942000.00
PENG cash_flow (annual, 2024-08-31) — Stock Based Compensation: 43160000.00
PENG balance_sheet (annual, 2024-08-31) — Stockholders Equity: 391381000.00
PENG balance_sheet (annual, 2024-08-31) — Tangible Book Value: 107969000.00
PENG income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -4817820.00
PENG income_statement (annual, 2024-08-31) — Tax Provision: 10618000.00
PENG income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.21
PENG balance_sheet (annual, 2024-08-31) — Total Assets: 1474506000.00
PENG balance_sheet (annual, 2024-08-31) — Total Capitalization: 1048728000.00
PENG balance_sheet (annual, 2024-08-31) — Total Debt: 717889000.00
PENG balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 399208000.00
PENG income_statement (annual, 2024-08-31) — Total Expenses: 1152501000.00
PENG balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1075298000.00
PENG balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 606802000.00
PENG balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 747702000.00
PENG income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 18295000.00
PENG balance_sheet (annual, 2024-08-31) — Total Tax Payable: 11863000.00
PENG income_statement (annual, 2024-08-31) — Total Unusual Items: -22942000.00
PENG income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -22942000.00
PENG balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 6949000.00
PENG balance_sheet (annual, 2024-08-31) — Treasury Stock: 153756000.00
PENG balance_sheet (annual, 2024-08-31) — Work In Process: 18742000.00
PENG balance_sheet (annual, 2024-08-31) — Working Capital: 540108000.00
PENG cash_flow (quarterly, 2024-11-30) — Cash From Discontinued Financing Activities: 0.00
PENG cash_flow (quarterly, 2024-11-30) — Cash From Discontinued Investing Activities: 0.00
PENG cash_flow (quarterly, 2024-11-30) — Cash From Discontinued Operating Activities: 0.00
PENG cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: 0.00
PENG income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -1028000.00
PENG cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: 0.00
PENG balance_sheet (quarterly, 2024-11-30) — Net Debt: 287775000.00
PENG income_statement (quarterly, 2024-11-30) — Net Income Discontinuous Operations: 0.00
PENG cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
PENG cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 0.00
PENG income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 9000.00
PENG balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 23430000.00
PENG cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: 0.00
PENG income_statement (quarterly, 2024-11-30) — Restructuring And Mergern Acquisition: 100000.00
PENG income_statement (quarterly, 2024-11-30) — Write Off: 0.00
PENG income_statement (quarterly, 2025-02-28) — +Operating Expense: 80081000.00
PENG income_statement (quarterly, 2025-02-28) — +Total Revenue: 365519000.00
PENG balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 238247000.00
PENG balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 330384000.00
PENG balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -122609000.00
PENG balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 731323000.00
PENG cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 6079000.00
PENG income_statement (quarterly, 2025-02-28) — Basic Average Shares: 53454000.00
PENG income_statement (quarterly, 2025-02-28) — Basic EPS: 0.09
PENG cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 370611000.00
PENG balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 67563000.00
PENG cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -2335000.00
PENG cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -2335000.00
PENG balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 56816000.00
PENG balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1855000.00
PENG balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 621682000.00
PENG balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 647005000.00
PENG cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -2233000.00
PENG balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 25213000.00
PENG balance_sheet (quarterly, 2025-02-28) — Cash Financial: 596469000.00
PENG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 182859000.00
PENG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -4349000.00
PENG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 72877000.00
PENG cash_flow (quarterly, 2025-02-28) — Cash From Discontinued Financing Activities: 0.00
PENG cash_flow (quarterly, 2025-02-28) — Cash From Discontinued Investing Activities: 0.00
PENG cash_flow (quarterly, 2025-02-28) — Cash From Discontinued Operating Activities: 0.00
PENG cash_flow (quarterly, 2025-02-28) — Change In Inventory: 47215000.00
PENG cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: 15015000.00
PENG cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 24649000.00
PENG cash_flow (quarterly, 2025-02-28) — Change In Receivables: -54755000.00
PENG cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 32124000.00
PENG cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -54755000.00
PENG cash_flow (quarterly, 2025-02-28) — Changes In Cash: 251387000.00
PENG balance_sheet (quarterly, 2025-02-28) — Common Stock: 1849000.00
PENG balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 602522000.00
PENG cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 382000.00
PENG cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -6472000.00
PENG income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 260871000.00
PENG balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 26696000.00
PENG balance_sheet (quarterly, 2025-02-28) — Current Assets: 1244765000.00
PENG balance_sheet (quarterly, 2025-02-28) — Current Debt: 19891000.00
PENG balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 19891000.00
PENG balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 121646000.00
PENG balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 121646000.00
PENG balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 473705000.00
PENG cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -48000.00
PENG cash_flow (quarterly, 2025-02-28) — Deferred Tax: -48000.00
PENG cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 14037000.00
PENG cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 14037000.00
PENG income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 54384000.00
PENG income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.09
PENG income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 5000000.00
PENG income_statement (quarterly, 2025-02-28) — EBIT: 18697000.00
PENG income_statement (quarterly, 2025-02-28) — EBITDA: 32734000.00
PENG cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
PENG cash_flow (quarterly, 2025-02-28) — End Cash Position: 621998000.00
PENG cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 182859000.00
PENG balance_sheet (quarterly, 2025-02-28) — Finished Goods: 86335000.00
PENG cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 70542000.00
PENG income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: -93000.00
PENG income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -24000.00
PENG balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 17000.00
PENG balance_sheet (quarterly, 2025-02-28) — Goodwill: 155879000.00
PENG balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 259159000.00
PENG balance_sheet (quarterly, 2025-02-28) — Gross PPE: 276088000.00
PENG income_statement (quarterly, 2025-02-28) — Gross Profit: 104648000.00
PENG income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 6079000.00
PENG income_statement (quarterly, 2025-02-28) — Interest Expense: 2183000.00
PENG income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 2183000.00
PENG balance_sheet (quarterly, 2025-02-28) — Inventory: 199737000.00
PENG balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1261313000.00
PENG cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -4349000.00
PENG cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 191564000.00
PENG balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 14983000.00
PENG balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 56816000.00
PENG balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 638900000.00
PENG balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 695716000.00
PENG cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 0.00
PENG balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 47404000.00
PENG balance_sheet (quarterly, 2025-02-28) — Minority Interest: 9363000.00
PENG income_statement (quarterly, 2025-02-28) — Minority Interests: -789000.00
PENG cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -6090000.00
PENG balance_sheet (quarterly, 2025-02-28) — Net Debt: 37109000.00
PENG income_statement (quarterly, 2025-02-28) — Net Income: 8082000.00
PENG income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 5000000.00
PENG income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 8871000.00
PENG income_statement (quarterly, 2025-02-28) — Net Income Discontinuous Operations: 0.00
PENG income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 8082000.00
PENG income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 8082000.00
PENG cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 8871000.00
PENG income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 8871000.00
PENG income_statement (quarterly, 2025-02-28) — Net Interest Income: -2183000.00
PENG cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -1616000.00
PENG cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
PENG cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 0.00
PENG income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -2183000.00
PENG cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -398000.00
PENG balance_sheet (quarterly, 2025-02-28) — Net PPE: 153479000.00
PENG balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 343369000.00
PENG balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 84944000.00
PENG balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 84944000.00
PENG income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 38930000.00
PENG income_statement (quarterly, 2025-02-28) — Normalized Income: 12976840.00
PENG cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 72877000.00
PENG income_statement (quarterly, 2025-02-28) — Operating Income: 24567000.00
PENG income_statement (quarterly, 2025-02-28) — Operating Revenue: 365519000.00
PENG balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 53668000.00
PENG balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 67639000.00
PENG balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 19891000.00
PENG balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 54075000.00
PENG balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 17000.00
PENG income_statement (quarterly, 2025-02-28) — Other Income Expense: -5870000.00
PENG balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 103280000.00
PENG cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 234000.00
PENG balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 68997000.00
PENG balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 30032000.00
PENG income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 326000.00
PENG income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 859000.00
PENG balance_sheet (quarterly, 2025-02-28) — Other Payable: 1603000.00
PENG balance_sheet (quarterly, 2025-02-28) — Other Properties: 146138000.00
PENG balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 25323000.00
PENG income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 482000.00
PENG balance_sheet (quarterly, 2025-02-28) — Payables: 251397000.00
PENG balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 278093000.00
PENG balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 6000.00
PENG cash_flow (quarterly, 2025-02-28) — Preferred Stock Dividend Paid: -2233000.00
PENG income_statement (quarterly, 2025-02-28) — Preferred Stock Dividends: 2600000.00
PENG balance_sheet (quarterly, 2025-02-28) — Preferred Stock Equity: 6000.00
PENG income_statement (quarterly, 2025-02-28) — Pretax Income: 16514000.00
PENG balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
PENG cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -12671000.00
PENG balance_sheet (quarterly, 2025-02-28) — Raw Materials: 85545000.00
PENG balance_sheet (quarterly, 2025-02-28) — Receivables: 330384000.00
PENG income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 260871000.00
PENG income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 14037000.00
PENG cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
PENG cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -6472000.00
PENG income_statement (quarterly, 2025-02-28) — Research And Development: 19907000.00
PENG balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 40684000.00
PENG cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 11055000.00
PENG income_statement (quarterly, 2025-02-28) — Selling General And Administration: 59315000.00
PENG balance_sheet (quarterly, 2025-02-28) — Share Issued: 61620000.00
PENG income_statement (quarterly, 2025-02-28) — Special Income Charges: -6172000.00
PENG cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 11580000.00
PENG balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 602528000.00
PENG balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 343363000.00
PENG income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -1301160.00
PENG income_statement (quarterly, 2025-02-28) — Tax Provision: 7643000.00
PENG income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
PENG balance_sheet (quarterly, 2025-02-28) — Total Assets: 1811344000.00
PENG balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1241428000.00
PENG balance_sheet (quarterly, 2025-02-28) — Total Debt: 715607000.00
PENG balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 611891000.00
PENG income_statement (quarterly, 2025-02-28) — Total Expenses: 340952000.00
PENG balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1199453000.00
PENG balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 566579000.00
PENG balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 725748000.00
PENG income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 18488000.00
PENG balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 11547000.00
PENG income_statement (quarterly, 2025-02-28) — Total Unusual Items: -6196000.00
PENG income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -6196000.00
PENG balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 7952000.00
PENG balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 171351000.00
PENG balance_sheet (quarterly, 2025-02-28) — Work In Process: 27857000.00
PENG balance_sheet (quarterly, 2025-02-28) — Working Capital: 771060000.00
PENG income_statement (quarterly, 2025-05-31) — +Operating Expense: 79946000.00
PENG income_statement (quarterly, 2025-05-31) — +Total Revenue: 324251000.00
PENG balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 272090000.00
PENG balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 292504000.00
PENG balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -127514000.00
PENG balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 745557000.00
PENG cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 5294000.00
PENG income_statement (quarterly, 2025-05-31) — Basic Average Shares: 53130000.00
PENG income_statement (quarterly, 2025-05-31) — Basic EPS: -0.01
PENG cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 621998000.00
PENG balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 67984000.00
PENG cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -1916000.00
PENG cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -1916000.00
PENG balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 63650000.00
PENG balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1875000.00
PENG balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 709871000.00
PENG balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 735547000.00
PENG cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -2867000.00
PENG balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 25388000.00
PENG balance_sheet (quarterly, 2025-05-31) — Cash Financial: 684483000.00
PENG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -30509000.00
PENG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -2473000.00
PENG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 96919000.00
PENG cash_flow (quarterly, 2025-05-31) — Cash From Discontinued Financing Activities: 0.00
PENG cash_flow (quarterly, 2025-05-31) — Cash From Discontinued Investing Activities: 28350000.00
PENG cash_flow (quarterly, 2025-05-31) — Cash From Discontinued Operating Activities: -4099000.00
PENG cash_flow (quarterly, 2025-05-31) — Change In Inventory: 15389000.00
PENG cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: -1979000.00
PENG cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 11788000.00
PENG cash_flow (quarterly, 2025-05-31) — Change In Receivables: 37880000.00
PENG cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 63078000.00
PENG cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 37880000.00
PENG cash_flow (quarterly, 2025-05-31) — Changes In Cash: 88189000.00
PENG balance_sheet (quarterly, 2025-05-31) — Common Stock: 1869000.00
PENG balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 584765000.00
PENG cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 4003000.00
PENG cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -31645000.00
PENG income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 229168000.00
PENG balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 28398000.00
PENG balance_sheet (quarterly, 2025-05-31) — Current Assets: 1249896000.00
PENG balance_sheet (quarterly, 2025-05-31) — Current Debt: 19916000.00
PENG balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 19916000.00
PENG balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 101374000.00
PENG balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 101374000.00
PENG balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 476744000.00
PENG cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 959000.00
PENG cash_flow (quarterly, 2025-05-31) — Deferred Tax: 959000.00
PENG cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 14012000.00
PENG cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 14012000.00
PENG income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 53738000.00
PENG income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.01
PENG income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -372000.00
PENG income_statement (quarterly, 2025-05-31) — EBIT: 11282000.00
PENG income_statement (quarterly, 2025-05-31) — EBITDA: 25294000.00
PENG cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 0.00
PENG cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
PENG cash_flow (quarterly, 2025-05-31) — End Cash Position: 710187000.00
PENG cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -30509000.00
PENG balance_sheet (quarterly, 2025-05-31) — Finished Goods: 72671000.00
PENG cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 90905000.00
PENG income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 38000.00
PENG income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 1134000.00
PENG balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 23000.00
PENG balance_sheet (quarterly, 2025-05-31) — Goodwill: 150585000.00
PENG balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 245715000.00
PENG balance_sheet (quarterly, 2025-05-31) — Gross PPE: 283246000.00
PENG income_statement (quarterly, 2025-05-31) — Gross Profit: 95083000.00
PENG income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 5294000.00
PENG income_statement (quarterly, 2025-05-31) — Interest Expense: 573000.00
PENG income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 573000.00
PENG balance_sheet (quarterly, 2025-05-31) — Inventory: 184348000.00
PENG balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1244243000.00
PENG cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 25877000.00
PENG cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 4003000.00
PENG balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 14983000.00
PENG balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 63650000.00
PENG balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 639562000.00
PENG balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 703212000.00
PENG cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: 0.00
PENG balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 48138000.00
PENG balance_sheet (quarterly, 2025-05-31) — Minority Interest: 10152000.00
PENG income_statement (quarterly, 2025-05-31) — Minority Interests: -789000.00
PENG cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -27642000.00
PENG income_statement (quarterly, 2025-05-31) — Net Income: 2661000.00
PENG income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -372000.00
PENG income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 3450000.00
PENG income_statement (quarterly, 2025-05-31) — Net Income Discontinuous Operations: 0.00
PENG income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 2661000.00
PENG income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 2661000.00
PENG cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 3450000.00
PENG income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 3450000.00
PENG income_statement (quarterly, 2025-05-31) — Net Interest Income: -573000.00
PENG cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -83000.00
PENG cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
PENG cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 0.00
PENG income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -573000.00
PENG cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -474000.00
PENG balance_sheet (quarterly, 2025-05-31) — Net PPE: 155732000.00
PENG cash_flow (quarterly, 2025-05-31) — Net Preferred Stock Issuance: 0.00
PENG balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 339056000.00
PENG balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 83872000.00
PENG balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 83872000.00
PENG income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 29416000.00
PENG income_statement (quarterly, 2025-05-31) — Normalized Income: 5917380.00
PENG cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 92821000.00
PENG income_statement (quarterly, 2025-05-31) — Operating Income: 15137000.00
PENG income_statement (quarterly, 2025-05-31) — Operating Revenue: 324251000.00
PENG balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 52417000.00
PENG balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 37497000.00
PENG balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 19916000.00
PENG balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 44882000.00
PENG balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 23000.00
PENG income_statement (quarterly, 2025-05-31) — Other Income Expense: -3855000.00
PENG balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 95130000.00
PENG cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -124000.00
PENG balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 67567000.00
PENG balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 27903000.00
PENG income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 267000.00
PENG balance_sheet (quarterly, 2025-05-31) — Other Payable: 3323000.00
PENG balance_sheet (quarterly, 2025-05-31) — Other Properties: 152141000.00
PENG balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 25676000.00
PENG income_statement (quarterly, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
PENG balance_sheet (quarterly, 2025-05-31) — Payables: 282174000.00
PENG balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 310572000.00
PENG balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 6000.00
PENG cash_flow (quarterly, 2025-05-31) — Preferred Stock Dividend Paid: -2867000.00
PENG income_statement (quarterly, 2025-05-31) — Preferred Stock Dividends: 3033000.00
PENG balance_sheet (quarterly, 2025-05-31) — Preferred Stock Equity: 6000.00
PENG cash_flow (quarterly, 2025-05-31) — Preferred Stock Issuance: 0.00
PENG income_statement (quarterly, 2025-05-31) — Pretax Income: 10709000.00
PENG balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
PENG cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -12733000.00
PENG balance_sheet (quarterly, 2025-05-31) — Raw Materials: 85062000.00
PENG balance_sheet (quarterly, 2025-05-31) — Receivables: 292504000.00
PENG income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 229168000.00
PENG income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 14012000.00
PENG cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: 0.00
PENG cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -31645000.00
PENG income_statement (quarterly, 2025-05-31) — Research And Development: 20222000.00
PENG balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 40312000.00
PENG cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 12650000.00
PENG income_statement (quarterly, 2025-05-31) — Selling General And Administration: 59724000.00
PENG balance_sheet (quarterly, 2025-05-31) — Share Issued: 62306000.00
PENG income_statement (quarterly, 2025-05-31) — Special Income Charges: -5256000.00
PENG cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 10251000.00
PENG balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 584771000.00
PENG balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 339050000.00
PENG income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -865620.00
PENG income_statement (quarterly, 2025-05-31) — Tax Provision: 7259000.00
PENG income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
PENG balance_sheet (quarterly, 2025-05-31) — Total Assets: 1802782000.00
PENG balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1224333000.00
PENG balance_sheet (quarterly, 2025-05-31) — Total Debt: 723128000.00
PENG balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 594923000.00
PENG income_statement (quarterly, 2025-05-31) — Total Expenses: 309114000.00
PENG balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1207859000.00
PENG balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 552886000.00
PENG balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 731115000.00
PENG income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 9843000.00
PENG balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 6761000.00
PENG income_statement (quarterly, 2025-05-31) — Total Unusual Items: -4122000.00
PENG income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -4122000.00
PENG balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 9889000.00
PENG balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 202996000.00
PENG balance_sheet (quarterly, 2025-05-31) — Work In Process: 26615000.00
PENG balance_sheet (quarterly, 2025-05-31) — Working Capital: 773152000.00
PENG income_statement (annual, 2025-08-31) — +Operating Expense: 320076000.00
PENG income_statement (quarterly, 2025-08-31) — +Operating Expense: 80593000.00
PENG income_statement (annual, 2025-08-31) — +Total Revenue: 1368794000.00
PENG income_statement (quarterly, 2025-08-31) — +Total Revenue: 337922000.00
PENG balance_sheet (annual, 2025-08-31) — Accounts Payable: 267498000.00
PENG balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 267498000.00
PENG balance_sheet (annual, 2025-08-31) — Accounts Receivable: 307904000.00
PENG balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 307904000.00
PENG balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -128569000.00
PENG balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -128569000.00
PENG balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 551712000.00
PENG balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 551712000.00
PENG cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 16063000.00
PENG cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 4690000.00
PENG income_statement (annual, 2025-08-31) — Basic Average Shares: 53154000.00