speb/financial-data huggingface dataset:
PECO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4081000.00
PECO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -296285000.00
PECO balance_sheet (annual, 2024-12-31) — Receivables: 119363000.00
PECO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 196904000.00
PECO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 246429000.00
PECO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1023466000.00
PECO balance_sheet (annual, 2024-12-31) — Restricted Cash: 3768000.00
PECO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4993000.00
PECO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1332435000.00
PECO cash_flow (annual, 2024-12-31) — Sale Of Business: 1791000.00
PECO cash_flow (annual, 2024-12-31) — Sale Of Investment: 5848000.00
PECO income_statement (annual, 2024-12-31) — Selling General And Administration: 45611000.00
PECO balance_sheet (annual, 2024-12-31) — Share Issued: 125120000.00
PECO income_statement (annual, 2024-12-31) — Special Income Charges: -6313000.00
PECO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9697000.00
PECO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2319922000.00
PECO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2284153000.00
PECO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1325730.00
PECO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PECO balance_sheet (annual, 2024-12-31) — Total Assets: 5046223000.00
PECO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4389434000.00
PECO balance_sheet (annual, 2024-12-31) — Total Debt: 2225639000.00
PECO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2633985000.00
PECO income_statement (annual, 2024-12-31) — Total Expenses: 490765000.00
PECO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2412238000.00
PECO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4910791000.00
PECO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2185639000.00
PECO income_statement (annual, 2024-12-31) — Total Unusual Items: -6313000.00
PECO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6313000.00
PECO balance_sheet (annual, 2024-12-31) — Working Capital: -91167000.00
PECO income_statement (annual, 2024-12-31) — Write Off: 0.00
PECO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
PECO income_statement (quarterly, 2025-03-31) — +Operating Expense: 77506000.00
PECO income_statement (quarterly, 2025-03-31) — +Total Revenue: 178311000.00
PECO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 123557000.00
PECO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52722000.00
PECO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3652286000.00
PECO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -1944000.00
PECO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -1944000.00
PECO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2584000.00
PECO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 125280952.00
PECO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
PECO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8649000.00
PECO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26367000.00
PECO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -26367000.00
PECO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118279000.00
PECO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1254000.00
PECO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5458000.00
PECO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14397000.00
PECO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -51549000.00
PECO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 102218000.00
PECO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -163556000.00
PECO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 60542000.00
PECO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -20343000.00
PECO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7325000.00
PECO cash_flow (quarterly, 2025-03-31) — Change In Payable: -20343000.00
PECO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -20343000.00
PECO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27668000.00
PECO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -796000.00
PECO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1254000.00
PECO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -51549000.00
PECO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2311427000.00
PECO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51015000.00
PECO balance_sheet (quarterly, 2025-03-31) — Current Assets: 143789000.00
PECO balance_sheet (quarterly, 2025-03-31) — Current Debt: 222000000.00
PECO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 222000000.00
PECO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21619000.00
PECO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21619000.00
PECO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 367176000.00
PECO cash_flow (quarterly, 2025-03-31) — Depreciation: 65274000.00
PECO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 63330000.00
PECO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 65274000.00
PECO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 63330000.00
PECO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 65274000.00
PECO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138640000.00
PECO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
PECO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28893000.00
PECO income_statement (quarterly, 2025-03-31) — EBIT: 54564000.00
PECO income_statement (quarterly, 2025-03-31) — EBITDA: 119838000.00
PECO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 121000.00
PECO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 156000.00
PECO cash_flow (quarterly, 2025-03-31) — End Cash Position: 7853000.00
PECO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2750000.00
PECO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 102218000.00
PECO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34175000.00
PECO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5609000.00
PECO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5609000.00
PECO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2706000.00
PECO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12086000.00
PECO balance_sheet (quarterly, 2025-03-31) — Goodwill: 29066000.00
PECO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35769000.00
PECO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26625000.00
PECO income_statement (quarterly, 2025-03-31) — Gross Profit: 127296000.00
PECO income_statement (quarterly, 2025-03-31) — Interest Expense: 25671000.00
PECO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25671000.00
PECO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 31790000.00
PECO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4589136000.00
PECO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -163556000.00
PECO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4863410000.00
PECO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 41552000.00
PECO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 34746000.00
PECO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 272000000.00
PECO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 222000000.00
PECO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 118279000.00
PECO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2055709000.00
PECO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2173988000.00
PECO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PECO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22408000.00
PECO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 34746000.00
PECO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26625000.00
PECO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 309148000.00
PECO income_statement (quarterly, 2025-03-31) — Minority Interests: -2584000.00
PECO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3131000.00
PECO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2272251000.00
PECO income_statement (quarterly, 2025-03-31) — Net Income: 26309000.00
PECO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26309000.00
PECO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 28893000.00
PECO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26309000.00
PECO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26309000.00
PECO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 28893000.00
PECO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28893000.00
PECO income_statement (quarterly, 2025-03-31) — Net Interest Income: -25671000.00
PECO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -132641000.00
PECO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1504000.00
PECO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 159592000.00
PECO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22408000.00
PECO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25671000.00
PECO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5825000.00
PECO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 87000.00
PECO balance_sheet (quarterly, 2025-03-31) — Net PPE: 26625000.00
PECO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 182000000.00
PECO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2275658000.00
PECO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 71758000.00
PECO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 17395000.00
PECO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 115552000.00
PECO income_statement (quarterly, 2025-03-31) — Normalized Income: 22923060.00
PECO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 60542000.00
PECO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5452000.00
PECO income_statement (quarterly, 2025-03-31) — Operating Income: 49790000.00
PECO income_statement (quarterly, 2025-03-31) — Operating Revenue: 176966000.00
PECO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125407000.00
PECO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2706000.00
PECO income_statement (quarterly, 2025-03-31) — Other Gand A: 12086000.00
PECO income_statement (quarterly, 2025-03-31) — Other Income Expense: 4774000.00
PECO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6703000.00
PECO balance_sheet (quarterly, 2025-03-31) — Other Investments: 6806000.00
PECO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -769000.00
PECO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -41309000.00
PECO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 367000.00
PECO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 74275000.00
PECO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8939000.00
PECO income_statement (quarterly, 2025-03-31) — Other Special Charges: 1000.00
PECO income_statement (quarterly, 2025-03-31) — Other Taxes: 146000.00
PECO balance_sheet (quarterly, 2025-03-31) — Payables: 123557000.00
PECO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 123557000.00
PECO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PECO income_statement (quarterly, 2025-03-31) — Pretax Income: 28893000.00
PECO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3549000.00
PECO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1504000.00
PECO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -139107000.00
PECO balance_sheet (quarterly, 2025-03-31) — Receivables: 126997000.00
PECO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 52959000.00
PECO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 63330000.00
PECO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -112408000.00
PECO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2395000.00
PECO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1322000.00
PECO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1344819000.00
PECO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 418000.00
PECO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
PECO cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 6466000.00
PECO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12086000.00
PECO balance_sheet (quarterly, 2025-03-31) — Share Issued: 125407000.00
PECO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 272000000.00
PECO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -90000000.00
PECO income_statement (quarterly, 2025-03-31) — Special Income Charges: 4286000.00
PECO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2208000.00
PECO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2311427000.00
PECO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2275658000.00
PECO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 900060.00
PECO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PECO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5161739000.00
PECO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4367136000.00
PECO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2395988000.00
PECO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2620575000.00
PECO income_statement (quarterly, 2025-03-31) — Total Expenses: 128521000.00
PECO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2541164000.00
PECO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5017950000.00
PECO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2173988000.00
PECO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4286000.00
PECO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4286000.00
PECO balance_sheet (quarterly, 2025-03-31) — Working Capital: -223387000.00
PECO income_statement (quarterly, 2025-06-30) — +Operating Expense: 84359000.00
PECO income_statement (quarterly, 2025-06-30) — +Total Revenue: 177753000.00
PECO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136024000.00
PECO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51830000.00
PECO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3657722000.00
PECO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3200000.00
PECO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -2128000.00
PECO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -2128000.00
PECO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1468000.00
PECO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 127840000.00
PECO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
PECO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7853000.00
PECO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -32989000.00
PECO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -32989000.00
PECO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 121697000.00
PECO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1256000.00
PECO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5591000.00
PECO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19388000.00
PECO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -38763000.00
PECO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 70769000.00
PECO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -165566000.00
PECO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 96120000.00
PECO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 14515000.00
PECO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4246000.00
PECO cash_flow (quarterly, 2025-06-30) — Change In Payable: 14515000.00
PECO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14515000.00
PECO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10269000.00
PECO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1323000.00
PECO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1256000.00
PECO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -38763000.00
PECO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2290139000.00
PECO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50601000.00
PECO balance_sheet (quarterly, 2025-06-30) — Current Assets: 151362000.00
PECO balance_sheet (quarterly, 2025-06-30) — Current Debt: 11000000.00
PECO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11000000.00
PECO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24948000.00
PECO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24948000.00
PECO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171972000.00
PECO cash_flow (quarterly, 2025-06-30) — Depreciation: 71203000.00
PECO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 69075000.00
PECO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 71203000.00
PECO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 69075000.00
PECO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 71203000.00
PECO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 138910000.00
PECO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
PECO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14252000.00
PECO income_statement (quarterly, 2025-06-30) — EBIT: 41971000.00
PECO income_statement (quarterly, 2025-06-30) — EBITDA: 113174000.00
PECO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 169000.00
PECO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 205000.00
PECO cash_flow (quarterly, 2025-06-30) — End Cash Position: 9176000.00
PECO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1962000.00
PECO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 70769000.00
PECO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 63131000.00
PECO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 66000.00
PECO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -66000.00
PECO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1989000.00
PECO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12922000.00
PECO balance_sheet (quarterly, 2025-06-30) — Goodwill: 29066000.00
PECO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35769000.00
PECO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 55030000.00
PECO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28692000.00
PECO income_statement (quarterly, 2025-06-30) — Gross Profit: 127152000.00
PECO income_statement (quarterly, 2025-06-30) — Interest Expense: 27719000.00
PECO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27719000.00
PECO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18927000.00
PECO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4682696000.00
PECO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -165566000.00
PECO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4960706000.00
PECO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 40600000.00
PECO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 33744000.00
PECO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 562164000.00
PECO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 11000000.00
PECO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 121697000.00
PECO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2381557000.00
PECO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2503254000.00
PECO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 834164000.00
PECO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -538631000.00
PECO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33744000.00
PECO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28692000.00
PECO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 304083000.00
PECO income_statement (quarterly, 2025-06-30) — Minority Interests: -1468000.00
PECO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 915000.00
PECO balance_sheet (quarterly, 2025-06-30) — Net Debt: 2386966000.00
PECO income_statement (quarterly, 2025-06-30) — Net Income: 12784000.00
PECO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12784000.00
PECO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14252000.00
PECO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12784000.00
PECO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12784000.00
PECO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14252000.00
PECO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14252000.00
PECO income_statement (quarterly, 2025-06-30) — Net Interest Income: -27719000.00
PECO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -129029000.00
PECO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4498000.00
PECO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 113533000.00
PECO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 295533000.00
PECO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -27719000.00
PECO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4001000.00
PECO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 35000.00
PECO balance_sheet (quarterly, 2025-06-30) — Net PPE: 28692000.00
PECO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2254370000.00
PECO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 73774000.00
PECO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 17395000.00
PECO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 115029000.00
PECO income_statement (quarterly, 2025-06-30) — Normalized Income: 14249450.00
PECO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 96120000.00
PECO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 271000.00
PECO income_statement (quarterly, 2025-06-30) — Operating Income: 42793000.00
PECO income_statement (quarterly, 2025-06-30) — Operating Revenue: 176783000.00
PECO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125611000.00
PECO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1989000.00
PECO income_statement (quarterly, 2025-06-30) — Other Gand A: 12922000.00
PECO income_statement (quarterly, 2025-06-30) — Other Income Expense: -822000.00
PECO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6703000.00
PECO balance_sheet (quarterly, 2025-06-30) — Other Investments: 6856000.00
PECO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -906000.00
PECO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -40812000.00
PECO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 864000.00
PECO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 76559000.00
PECO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13797000.00
PECO income_statement (quarterly, 2025-06-30) — Other Taxes: 234000.00
PECO balance_sheet (quarterly, 2025-06-30) — Payables: 136024000.00
PECO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 136024000.00
PECO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PECO income_statement (quarterly, 2025-06-30) — Pretax Income: 14252000.00
PECO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000.00
PECO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4498000.00
PECO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -129001000.00
PECO balance_sheet (quarterly, 2025-06-30) — Receivables: 128389000.00
PECO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 52729000.00
PECO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 69075000.00
PECO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -448631000.00
PECO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3585000.00
PECO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1789000.00
PECO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1370828000.00
PECO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 916000.00
PECO cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: -28000.00
PECO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12922000.00
PECO balance_sheet (quarterly, 2025-06-30) — Share Issued: 125611000.00
PECO income_statement (quarterly, 2025-06-30) — Special Income Charges: -1855000.00
PECO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3159000.00
PECO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2290139000.00
PECO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2254370000.00
PECO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -389550.00
PECO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PECO balance_sheet (quarterly, 2025-06-30) — Total Assets: 5269448000.00
PECO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4671696000.00
PECO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2514254000.00
PECO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2594222000.00
PECO income_statement (quarterly, 2025-06-30) — Total Expenses: 134960000.00
PECO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2675226000.00
PECO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5118086000.00
PECO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2503254000.00
PECO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1855000.00
PECO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1855000.00
PECO balance_sheet (quarterly, 2025-06-30) — Working Capital: -20610000.00
PECO income_statement (quarterly, 2025-09-30) — +Operating Expense: 78574000.00
PECO income_statement (quarterly, 2025-09-30) — +Total Revenue: 182669000.00
PECO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 156805000.00
PECO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54094000.00
PECO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3661270000.00
PECO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3500000.00
PECO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -2204000.00
PECO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -2204000.00
PECO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 494000.00
PECO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 2543000.00
PECO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 123425000.00
PECO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
PECO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9176000.00
PECO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36356000.00
PECO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -36356000.00
PECO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 117842000.00
PECO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1257000.00
PECO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4076000.00
PECO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20320000.00
PECO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -39548000.00
PECO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -52600000.00
PECO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -46188000.00
PECO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 95423000.00
PECO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13904000.00
PECO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6874000.00
PECO cash_flow (quarterly, 2025-09-30) — Change In Payable: 13904000.00
PECO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13904000.00
PECO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7030000.00
PECO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3365000.00
PECO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1257000.00
PECO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -39548000.00
PECO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2277793000.00
PECO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 52423000.00
PECO balance_sheet (quarterly, 2025-09-30) — Current Assets: 163816000.00
PECO balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000.00
PECO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3000000.00
PECO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 22722000.00
PECO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 22722000.00
PECO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 182988000.00
PECO cash_flow (quarterly, 2025-09-30) — Depreciation: 65603000.00
PECO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 63399000.00
PECO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 65603000.00
PECO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 63399000.00
PECO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 65603000.00
PECO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 138860000.00
PECO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
PECO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27228000.00
PECO income_statement (quarterly, 2025-09-30) — EBIT: 55772000.00
PECO income_statement (quarterly, 2025-09-30) — EBITDA: 121375000.00
PECO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -48000.00
PECO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 144000.00
PECO cash_flow (quarterly, 2025-09-30) — End Cash Position: 5811000.00
PECO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 856000.00
PECO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52600000.00
PECO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7756000.00
PECO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 59067000.00
PECO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4255000.00
PECO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 4255000.00
PECO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 980000.00
PECO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12752000.00
PECO balance_sheet (quarterly, 2025-09-30) — Goodwill: 29066000.00
PECO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35769000.00
PECO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57594000.00
PECO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29149000.00
PECO income_statement (quarterly, 2025-09-30) — Gross Profit: 130246000.00
PECO income_statement (quarterly, 2025-09-30) — Interest Expense: 28544000.00
PECO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28544000.00
PECO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 30780000.00
PECO balance_sheet (quarterly, 2025-09-30) — Inventory: 7756000.00
PECO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4662593000.00
PECO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -46188000.00
PECO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4936424000.00
PECO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 43401000.00
PECO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 36594000.00
PECO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 52000000.00
PECO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 3000000.00
PECO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 117842000.00
PECO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2381800000.00
PECO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2499642000.00
PECO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -488000000.00
PECO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 515962000.00
PECO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 36594000.00
PECO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29149000.00
PECO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 301931000.00
PECO income_statement (quarterly, 2025-09-30) — Minority Interests: -2543000.00
PECO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2993000.00
PECO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2380724000.00
PECO income_statement (quarterly, 2025-09-30) — Net Income: 24685000.00
PECO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24685000.00
PECO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27228000.00
PECO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24685000.00
PECO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24685000.00
PECO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27228000.00
PECO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27228000.00
PECO income_statement (quarterly, 2025-09-30) — Net Interest Income: -28544000.00
PECO cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -5214000.00
PECO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2156000.00
PECO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9038000.00
PECO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 27962000.00
PECO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28544000.00
PECO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4014000.00
PECO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 531000.00
PECO balance_sheet (quarterly, 2025-09-30) — Net PPE: 29149000.00
PECO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2242024000.00
PECO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 75808000.00
PECO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 17395000.00
PECO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 118013000.00
PECO income_statement (quarterly, 2025-09-30) — Normalized Income: 22029020.00
PECO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 95423000.00
PECO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4111000.00
PECO income_statement (quarterly, 2025-09-30) — Operating Income: 51672000.00
PECO income_statement (quarterly, 2025-09-30) — Operating Revenue: 181567000.00
PECO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125710000.00
PECO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 461000.00
PECO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 980000.00
PECO income_statement (quarterly, 2025-09-30) — Other Gand A: 12752000.00
PECO income_statement (quarterly, 2025-09-30) — Other Income Expense: 4100000.00
PECO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6703000.00
PECO balance_sheet (quarterly, 2025-09-30) — Other Investments: 6807000.00
PECO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1290000.00
PECO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -40264000.00
PECO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 786000.00
PECO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 79417000.00
PECO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 16244000.00
PECO income_statement (quarterly, 2025-09-30) — Other Taxes: 219000.00
PECO balance_sheet (quarterly, 2025-09-30) — Payables: 156805000.00
PECO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 156805000.00
PECO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PECO income_statement (quarterly, 2025-09-30) — Pretax Income: 27228000.00
PECO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3437000.00
PECO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2156000.00
PECO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -13930000.00
PECO balance_sheet (quarterly, 2025-09-30) — Receivables: 133511000.00
PECO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 54627000.00
PECO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 63399000.00
PECO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -61038000.00
PECO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1735000.00
PECO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 893000.00
PECO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1385714000.00
PECO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 444000.00
PECO cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 8716000.00
PECO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12752000.00
PECO balance_sheet (quarterly, 2025-09-30) — Share Issued: 125710000.00
PECO income_statement (quarterly, 2025-09-30) — Special Income Charges: 3362000.00
PECO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3167000.00
PECO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2277793000.00
PECO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2242024000.00
PECO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 706020.00
PECO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PECO balance_sheet (quarterly, 2025-09-30) — Total Assets: 5262354000.00
PECO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4659593000.00
PECO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2502642000.00
PECO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2579724000.00
PECO income_statement (quarterly, 2025-09-30) — Total Expenses: 130997000.00
PECO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2682630000.00
PECO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5098538000.00
PECO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2499642000.00
PECO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3362000.00
PECO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3362000.00
PECO balance_sheet (quarterly, 2025-09-30) — Working Capital: -19172000.00
PECO income_statement (annual, 2025-12-31) — +Operating Expense: 319319000.00
PECO income_statement (quarterly, 2025-12-31) — +Operating Expense: 78880000.00
PECO income_statement (annual, 2025-12-31) — +Total Revenue: 726594000.00
PECO income_statement (quarterly, 2025-12-31) — +Total Revenue: 187861000.00
PECO balance_sheet (annual, 2025-12-31) — Accounts Payable: 180332000.00
PECO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 180332000.00
PECO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53557000.00
PECO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53557000.00
PECO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3664205000.00
PECO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3664205000.00
PECO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -8643000.00
PECO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -2367000.00
PECO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -8643000.00
PECO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -2367000.00
PECO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
PECO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 11665000.00
PECO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 5070000.00
PECO income_statement (annual, 2025-12-31) — Basic Average Shares: 125059551.00
PECO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 125065789.00
PECO income_statement (annual, 2025-12-31) — Basic EPS: 0.89
PECO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.38
PECO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8649000.00
PECO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5811000.00
PECO cash_flow (annual, 2025-12-31) — Capital Expenditure: -136144000.00
PECO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -40432000.00
PECO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -136144000.00
PECO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -40432000.00
PECO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118836000.00
PECO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118836000.00
PECO balance_sheet (annual, 2025-12-31) — Capital Stock: 1258000.00
PECO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1258000.00
PECO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3544000.00
PECO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3544000.00
PECO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19899000.00
PECO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19899000.00
PECO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -157275000.00
PECO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27415000.00
PECO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 78804000.00
PECO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -41583000.00
PECO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -392290000.00
PECO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16980000.00
PECO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 348149000.00
PECO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 96064000.00
PECO cash_flow (annual, 2025-12-31) — Change In Account Payable: 14826000.00
PECO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6750000.00
PECO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17508000.00
PECO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 937000.00
PECO cash_flow (annual, 2025-12-31) — Change In Payable: 14826000.00
PECO cash_flow (quarterly, 2025-12-31) — Change In Payable: 6750000.00
PECO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14826000.00
PECO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6750000.00
PECO cash_flow (annual, 2025-12-31) — Change In Working Capital: -2682000.00
PECO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7687000.00
PECO cash_flow (annual, 2025-12-31) — Changes In Cash: 34663000.00
PECO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 37501000.00
PECO balance_sheet (annual, 2025-12-31) — Common Stock: 1258000.00
PECO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1258000.00
PECO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -157275000.00
PECO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -27415000.00
PECO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2286569000.00
PECO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2286569000.00
PECO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PECO income_statement (annual, 2025-12-31) — Cost Of Revenue: 209736000.00
PECO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 55697000.00
PECO balance_sheet (annual, 2025-12-31) — Current Assets: 193893000.00
PECO balance_sheet (quarterly, 2025-12-31) — Current Assets: 193893000.00
PECO balance_sheet (annual, 2025-12-31) — Current Debt: 92000000.00
PECO balance_sheet (quarterly, 2025-12-31) — Current Debt: 92000000.00
PECO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92000000.00
PECO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92000000.00
PECO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23044000.00
PECO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23044000.00
PECO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 23044000.00
PECO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 23044000.00
PECO balance_sheet (annual, 2025-12-31) — Current Liabilities: 295376000.00
PECO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 295376000.00
PECO cash_flow (annual, 2025-12-31) — Depreciation: 266374000.00
PECO cash_flow (quarterly, 2025-12-31) — Depreciation: 64294000.00
PECO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 257731000.00
PECO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 61927000.00
PECO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 266374000.00
PECO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 64294000.00
PECO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 257731000.00
PECO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 61927000.00
PECO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 266374000.00
PECO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 64294000.00
PECO income_statement (annual, 2025-12-31) — Diluted Average Shares: 138899000.00
PECO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 138845000.00