speb/financial-data huggingface dataset:
PARB.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1663605000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 921389000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5601655000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4991000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4991000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 39969000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76621296.00
PARB.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.16
PARB.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 165502000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 2143976000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5158252000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -149445000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -347745000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3463000.00
PARB.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11291000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40691000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 270565000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Interest Income: 530077000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -135663000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13637347000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3148000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5268007000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5302212000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 34205000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3532000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8035692000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3532000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 34205000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 7960287000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Net Income: 178471000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 165502000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 178471000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 178471000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 178471000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 178471000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4157000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 259512000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1055000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11468000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11468000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 53990000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5560964000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 178471000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -343542000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 332295000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76677296.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -1533000000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 16477000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3727581000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5588000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 12969000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Payables: 125927000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7348000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 233638000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4157000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Receivables: 146568000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4991000.00
PARB.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11291000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 76782423.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5601655000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5560964000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PARB.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 55167000.00
PARB.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
PARB.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 28418195000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13637347000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 8035692000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5601655000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22816540000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 125927000.00
PARB.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 105127.00
PARB.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 62867000.00
PARB.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 343218000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 945499000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82248770.00
PARB.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 2.44
PARB.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2143976000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2448000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 921389000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 76154000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 76154000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1516338000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1069757000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: 122170000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1394168000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 921389000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5469217000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5113000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5113000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 21101000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82248770.00
PARB.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.44
PARB.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 200687000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 3213734000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4896557000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -444450000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1513890000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5277000.00
PARB.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12392000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40618000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 278015000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Interest Income: 522580000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -130324000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13517644000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2131000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5007096000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5041301000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 34205000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6956000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8048427000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6956000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 34205000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 7972273000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Net Income: 200687000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 200687000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 200688000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 200687000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 200687000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 200688000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2244000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 244565000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 316000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6956000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 6956000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 52821000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -204000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5428599000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 200687000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1516338000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 343218000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76781565.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: 131131000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3595143000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5651000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Payables: 117739000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2811000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 263259000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2244000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -204000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Receivables: 154615000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5113000.00
PARB.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PARB.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12392000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 76782423.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5469217000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5428599000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PARB.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 62571000.00
PARB.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
PARB.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 27606075000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13517644000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 8048427000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5469217000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22136858000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 117739000.00
PARB.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 858.00
PARB.OL income_statement (annual, 2025-12-31) — +Operating Expense: 237582000.00
PARB.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 54048000.00
PARB.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1295167000.00
PARB.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 314051000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 158084000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 158084000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10928000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10928000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 945499000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 945499000.00
PARB.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 76782423.00
PARB.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 76982014.00
PARB.OL income_statement (annual, 2025-12-31) — Basic EPS: 8.13
PARB.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 1.39
PARB.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2640111000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1841489000.00
PARB.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -9092000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -551000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 921389000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 921389000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77554000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77554000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77554000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77554000.00
PARB.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -318647000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PARB.OL cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 414847000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -135512000.00
PARB.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -1050807000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -252184000.00
PARB.OL cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3624229000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -771540000.00
PARB.OL cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4039076000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 636028000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Common Stock: 921389000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 921389000.00
PARB.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -318647000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
PARB.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5740797000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5740797000.00
PARB.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20148000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4979000.00
PARB.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20148000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4979000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 61414000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 61414000.00
PARB.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 76782423.00
PARB.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 76982014.00
PARB.OL income_statement (annual, 2025-12-31) — Diluted EPS: 8.13
PARB.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.39
PARB.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 623940000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 107005000.00
PARB.OL cash_flow (annual, 2025-12-31) — End Cash Position: 1589305000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1589305000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4668240000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4668240000.00
PARB.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1459896000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -118083000.00
PARB.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 405755000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -136063000.00
PARB.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 287000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1936000.00
PARB.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 48647000.00
PARB.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11869000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39017000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39017000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 52031000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52031000.00
PARB.OL income_statement (annual, 2025-12-31) — Insurance And Claims: 1698000.00
PARB.OL income_statement (annual, 2025-12-31) — Interest Expense: 1055630000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 241008000.00
PARB.OL income_statement (annual, 2025-12-31) — Interest Income: 2005406000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Interest Income: 471965000.00
PARB.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -534186000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -119709000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 13184188000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13184188000.00
PARB.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5758000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1411000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4792939000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4792939000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 4825759000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4825759000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 32820000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 32820000.00
PARB.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 166976000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3439000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7481237000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7481237000.00
PARB.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 166976000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3439000.00
PARB.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -765000000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PARB.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 32820000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 32820000.00
PARB.OL income_statement (annual, 2025-12-31) — Minority Interests: -51670000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Minority Interests: -12683000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Net Debt: 7365837000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 7365837000.00
PARB.OL income_statement (annual, 2025-12-31) — Net Income: 623940000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Net Income: 107005000.00
PARB.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 623940000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 107005000.00
PARB.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 675609000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 119688000.00
PARB.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 623940000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 107005000.00
PARB.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 623940000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 107005000.00
PARB.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 675609000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 119688000.00
PARB.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8487000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -362000.00
PARB.OL income_statement (annual, 2025-12-31) — Net Interest Income: 949776000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 230957000.00
PARB.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3334000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1963000.00
PARB.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -598024000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3439000.00
PARB.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -598024000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3439000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Net PPE: 41104000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 41104000.00
PARB.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -605000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -189000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5701780000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5701780000.00
PARB.OL income_statement (annual, 2025-12-31) — Normalized Income: 623940000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 107005000.00
PARB.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 414847000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -135512000.00
PARB.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1295167000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 314051000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 76781565.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76781565.00
PARB.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
PARB.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1226504000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: 988263000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3858197000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3858197000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39017000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39017000.00
PARB.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 5222000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5647000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Other Properties: 52031000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 52031000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Payables: 369009000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Payables: 369009000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5757000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5757000.00
PARB.OL income_statement (annual, 2025-12-31) — Pretax Income: 883040000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 154807000.00
PARB.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8487000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -362000.00
PARB.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -605000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -189000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Receivables: 182249000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 182249000.00
PARB.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20148000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4979000.00
PARB.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3181000.00
PARB.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -765000000.00
PARB.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PARB.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 3334000.00
PARB.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10675000.00
PARB.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 59322000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11869000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Share Issued: 76782423.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 76782423.00
PARB.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5740797000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5740797000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5701780000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5701780000.00
PARB.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PARB.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PARB.OL income_statement (annual, 2025-12-31) — Tax Provision: 207431000.00
PARB.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 35119000.00
PARB.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
PARB.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
PARB.OL balance_sheet (annual, 2025-12-31) — Total Assets: 25336879000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 25336879000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 13184188000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13184188000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Total Debt: 7481237000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 7481237000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5740797000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5740797000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19596082000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19596082000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 210925000.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 210925000.00
PARB.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 858.00
PARB.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 858.00
PARB.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 56251000.00
PARB.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 310327000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 945499000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76669048.00
PARB.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.84
PARB.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1589308000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2643000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 921389000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78218000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 78218000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -88126000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 623563000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -2413249000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2325123000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 921389000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5805867000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4976000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4976000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 13418000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76669048.00
PARB.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
PARB.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 64402000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 2212871000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2860946000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 716760000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -90769000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5242000.00
PARB.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12499000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38907000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 216180000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Interest Income: 458258000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -122719000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14088307000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5071000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3026141000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3058961000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 32820000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1941973000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8282440000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1941973000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1100374000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 32820000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 8204222000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Net Income: 76710000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 64402000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 76710000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76710000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76710000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 76710000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2375000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 242078000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2428000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 841599000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 841599000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 37396000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -268000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5766960000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 76710000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -88126000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 310327000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76782423.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -154853000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3923267000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4743000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 12308000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Payables: 105755000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12657000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 98177000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2375000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -268000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Receivables: 154119000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4976000.00
PARB.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1100374000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12499000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 76782423.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5805867000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5766960000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PARB.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 21467000.00
PARB.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
PARB.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 24679878000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14088307000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 8282440000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5805867000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18874011000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105755000.00
PARB.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
PARK income_statement (annual, 2023-12-31) — Basic Average Shares: 4091636.00
PARK income_statement (annual, 2023-12-31) — Basic EPS: 1.19
PARK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4091636.00
PARK income_statement (annual, 2023-12-31) — Diluted EPS: 1.19
PARK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4091636.00
PARK balance_sheet (annual, 2023-12-31) — Share Issued: 4091636.00
PARK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2277000.00
PARK cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 3204000.00
PARK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 341000.00
PARK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PARK income_statement (annual, 2024-12-31) — Basic Average Shares: 4091636.00
PARK income_statement (annual, 2024-12-31) — Basic EPS: 1.07
PARK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -3506000.00
PARK cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -2424000.00
PARK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4091636.00
PARK income_statement (annual, 2024-12-31) — Diluted EPS: 1.07
PARK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 574000.00
PARK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PARK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4091636.00
PARK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4091636.00
PARK balance_sheet (annual, 2024-12-31) — Share Issued: 4091636.00
PARK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4091636.00
PARK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8665000.00
PARK income_statement (quarterly, 2025-03-31) — +Operating Expense: 7306000.00
PARK income_statement (quarterly, 2025-03-31) — +Total Revenue: 59037000.00
PARK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4091636.00
PARK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
PARK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2672000.00
PARK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2420000.00
PARK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1979000.00
PARK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3084000.00
PARK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5859000.00
PARK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1120000.00
PARK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 614000.00
PARK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -73000.00
PARK cash_flow (quarterly, 2025-03-31) — Change In Payable: 1734000.00
PARK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1734000.00
PARK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -261000.00
PARK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 299000.00
PARK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 614000.00
PARK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1699000.00
PARK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 299000.00
PARK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 796000.00
PARK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -154000.00
PARK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49181000.00
PARK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
PARK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
PARK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2274000.00
PARK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 378000.00
PARK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2274000.00
PARK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 378000.00
PARK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4091636.00
PARK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
PARK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1566000.00
PARK income_statement (quarterly, 2025-03-31) — EBIT: 2550000.00
PARK income_statement (quarterly, 2025-03-31) — EBITDA: 4824000.00
PARK cash_flow (quarterly, 2025-03-31) — End Cash Position: 3468000.00
PARK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1979000.00
PARK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3439000.00
PARK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 63000.00
PARK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6928000.00
PARK income_statement (quarterly, 2025-03-31) — Gross Profit: 9856000.00
PARK income_statement (quarterly, 2025-03-31) — Interest Expense: 337000.00
PARK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 337000.00
PARK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 341000.00
PARK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3084000.00
PARK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5760000.00
PARK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -489000.00
PARK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -154000.00
PARK income_statement (quarterly, 2025-03-31) — Net Income: 1566000.00
PARK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1566000.00
PARK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1567000.00
PARK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1566000.00
PARK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1566000.00
PARK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1566000.00
PARK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1567000.00
PARK income_statement (quarterly, 2025-03-31) — Net Interest Income: -337000.00
PARK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -489000.00
PARK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -489000.00
PARK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -337000.00
PARK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1336000.00
PARK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -664000.00
PARK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2420000.00
PARK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PARK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4824000.00
PARK income_statement (quarterly, 2025-03-31) — Normalized Income: 1566000.00
PARK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5859000.00
PARK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 63000.00
PARK income_statement (quarterly, 2025-03-31) — Operating Income: 2550000.00
PARK income_statement (quarterly, 2025-03-31) — Operating Revenue: 59037000.00
PARK income_statement (quarterly, 2025-03-31) — Other Gand A: 6928000.00
PARK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 257000.00
PARK income_statement (quarterly, 2025-03-31) — Pretax Income: 2213000.00
PARK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2420000.00
PARK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 47285000.00
PARK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2274000.00
PARK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 4004000.00
PARK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6249000.00
PARK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -154000.00
PARK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6928000.00
PARK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5760000.00
PARK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5760000.00
PARK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
PARK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PARK income_statement (quarterly, 2025-03-31) — Tax Provision: 646000.00
PARK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
PARK income_statement (quarterly, 2025-03-31) — Total Expenses: 56487000.00
PARK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2550000.00
PARK income_statement (quarterly, 2025-06-30) — +Operating Expense: 7754000.00
PARK income_statement (quarterly, 2025-06-30) — +Total Revenue: 62998000.00
PARK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3468000.00
PARK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1600000.00
PARK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1233000.00
PARK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2717000.00
PARK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3373000.00
PARK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -124000.00
PARK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -349000.00
PARK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 343000.00
PARK cash_flow (quarterly, 2025-06-30) — Change In Payable: -473000.00
PARK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -44000.00
PARK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -399000.00
PARK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -328000.00
PARK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -349000.00
PARK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -428000.00
PARK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -78000.00
PARK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -576000.00
PARK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -242000.00
PARK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 51092000.00
PARK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2336000.00
PARK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 374000.00
PARK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2336000.00
PARK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 374000.00
PARK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2570000.00
PARK income_statement (quarterly, 2025-06-30) — EBIT: 4152000.00
PARK income_statement (quarterly, 2025-06-30) — EBITDA: 6488000.00
PARK cash_flow (quarterly, 2025-06-30) — End Cash Position: 2892000.00
PARK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1233000.00
PARK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1774000.00