speb/financial-data huggingface dataset:
PLCE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 7334000.00
PLCE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 7334000.00
PLCE income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 7334000.00
PLCE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 22170000.00
PLCE income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.19
PLCE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -4320000.00
PLCE income_statement (quarterly, 2025-10-31) — EBIT: 3676000.00
PLCE income_statement (quarterly, 2025-10-31) — EBITDA: 11010000.00
PLCE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 62000.00
PLCE cash_flow (quarterly, 2025-10-31) — End Cash Position: 7253000.00
PLCE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 2797000.00
PLCE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -3404000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -17109000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 13000000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 842516000.00
PLCE income_statement (quarterly, 2025-10-31) — Gross Profit: 112304000.00
PLCE income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
PLCE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 4579000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 2229000.00
PLCE income_statement (quarterly, 2025-10-31) — Interest Expense: 8128000.00
PLCE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 8128000.00
PLCE income_statement (quarterly, 2025-10-31) — Interest Income: 7000.00
PLCE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 7000.00
PLCE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 8699000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Inventory: 390330000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 395980000.00
PLCE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -9646000.00
PLCE cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
PLCE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 188797000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 3403000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Leases: 166636000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 297214000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 116854000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 107377000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 224231000.00
PLCE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 188797000.00
PLCE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -186000000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 383567000.00
PLCE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
PLCE balance_sheet (quarterly, 2025-10-31) — Net Debt: 397338000.00
PLCE income_statement (quarterly, 2025-10-31) — Net Income: -4320000.00
PLCE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -4320000.00
PLCE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -4320000.00
PLCE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -4320000.00
PLCE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -4320000.00
PLCE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -4320000.00
PLCE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -4320000.00
PLCE income_statement (quarterly, 2025-10-31) — Net Interest Income: -8121000.00
PLCE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 2797000.00
PLCE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 2797000.00
PLCE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -8121000.00
PLCE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
PLCE balance_sheet (quarterly, 2025-10-31) — Net PPE: 252015000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -21611000.00
PLCE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 11010000.00
PLCE income_statement (quarterly, 2025-10-31) — Normalized Income: -4320000.00
PLCE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 6242000.00
PLCE cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
PLCE income_statement (quarterly, 2025-10-31) — Operating Income: 3669000.00
PLCE income_statement (quarterly, 2025-10-31) — Operating Revenue: 339466000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 22167889.00
PLCE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 49178000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -17109000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 90000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 13000000.00
PLCE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 19017000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 7300000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 8623000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Other Properties: 244546000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Payables: 88380000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 179210000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
PLCE income_statement (quarterly, 2025-10-31) — Pretax Income: -4452000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
PLCE balance_sheet (quarterly, 2025-10-31) — Receivables: 43433000.00
PLCE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 227162000.00
PLCE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 7334000.00
PLCE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -186000000.00
PLCE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
PLCE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -236392000.00
PLCE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 101301000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Share Issued: 22170889.00
PLCE income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
PLCE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 266000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -8611000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -21611000.00
PLCE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PLCE income_statement (quarterly, 2025-10-31) — Tax Provision: -132000.00
PLCE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.03
PLCE balance_sheet (quarterly, 2025-10-31) — Total Assets: 762509000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 98766000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Total Debt: 577698000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -8611000.00
PLCE income_statement (quarterly, 2025-10-31) — Total Expenses: 335797000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 771120000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 272315000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 238443000.00
PLCE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 3669000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2229000.00
PLCE income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
PLCE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
PLCE balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 5589000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 3000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 90000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Working Capital: -42483000.00
PLCE income_statement (annual, 2026-01-31) — +Operating Expense: 416766000.00
PLCE income_statement (quarterly, 2026-01-31) — +Operating Expense: 116065000.00
PLCE income_statement (annual, 2026-01-31) — +Total Revenue: 1208830000.00
PLCE income_statement (quarterly, 2026-01-31) — +Total Revenue: 329233000.00
PLCE balance_sheet (annual, 2026-01-31) — Accounts Payable: 108481000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 108481000.00
PLCE balance_sheet (annual, 2026-01-31) — Accounts Receivable: 25967000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 25967000.00
PLCE balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -534770000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -534770000.00
PLCE balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 242718000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 242718000.00
PLCE cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 2004000.00
PLCE cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 2004000.00
PLCE income_statement (annual, 2026-01-31) — Basic Average Shares: 22028000.00
PLCE income_statement (annual, 2026-01-31) — Basic EPS: -4.01
PLCE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 5347000.00
PLCE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 7253000.00
PLCE balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 36208000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 36208000.00
PLCE cash_flow (annual, 2026-01-31) — Capital Expenditure: -17381000.00
PLCE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -2892000.00
PLCE cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -17381000.00
PLCE cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -2892000.00
PLCE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 177646000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 177646000.00
PLCE balance_sheet (annual, 2026-01-31) — Capital Stock: 2217000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2217000.00
PLCE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 5489000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5489000.00
PLCE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5489000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5489000.00
PLCE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 6967000.00
PLCE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -73584000.00
PLCE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -17381000.00
PLCE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -2892000.00
PLCE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 8118000.00
PLCE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 75312000.00
PLCE cash_flow (annual, 2026-01-31) — Change In Account Payable: -12011000.00
PLCE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 20764000.00
PLCE cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -17434000.00
PLCE cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -4443000.00
PLCE cash_flow (annual, 2026-01-31) — Change In Inventory: 75932000.00
PLCE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 65903000.00
PLCE cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -74479000.00
PLCE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -19149000.00
PLCE cash_flow (annual, 2026-01-31) — Change In Payable: -29445000.00
PLCE cash_flow (quarterly, 2026-01-31) — Change In Payable: 16321000.00
PLCE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -29445000.00
PLCE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 16321000.00
PLCE cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -4650000.00
PLCE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 9983000.00
PLCE cash_flow (annual, 2026-01-31) — Change In Receivables: 12878000.00
PLCE cash_flow (quarterly, 2026-01-31) — Change In Receivables: 15015000.00
PLCE cash_flow (annual, 2026-01-31) — Change In Tax Payable: -17434000.00
PLCE cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -4443000.00
PLCE cash_flow (annual, 2026-01-31) — Change In Working Capital: -19764000.00
PLCE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 88073000.00
PLCE cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 12878000.00
PLCE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 15015000.00
PLCE cash_flow (annual, 2026-01-31) — Changes In Cash: -2296000.00
PLCE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1164000.00
PLCE balance_sheet (annual, 2026-01-31) — Common Stock: 2217000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Common Stock: 2217000.00
PLCE balance_sheet (annual, 2026-01-31) — Common Stock Equity: -54183000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -54183000.00
PLCE cash_flow (annual, 2026-01-31) — Common Stock Issuance: 90000000.00
PLCE cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
PLCE cash_flow (annual, 2026-01-31) — Common Stock Payments: -422000.00
PLCE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
PLCE balance_sheet (annual, 2026-01-31) — Construction In Progress: 2091000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 2091000.00
PLCE income_statement (annual, 2026-01-31) — Cost Of Revenue: 847272000.00
PLCE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 252034000.00
PLCE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 63185000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 63185000.00
PLCE balance_sheet (annual, 2026-01-31) — Current Assets: 397997000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Current Assets: 397997000.00
PLCE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 57236000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 57236000.00
PLCE balance_sheet (annual, 2026-01-31) — Current Debt: 131078000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Current Debt: 131078000.00
PLCE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 188314000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 188314000.00
PLCE balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 6949000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 6949000.00
PLCE balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 6949000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 6949000.00
PLCE balance_sheet (annual, 2026-01-31) — Current Liabilities: 387889000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 387889000.00
PLCE cash_flow (annual, 2026-01-31) — Deferred Income Tax: -581000.00
PLCE cash_flow (annual, 2026-01-31) — Deferred Tax: -581000.00
PLCE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 33073000.00
PLCE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9939000.00
PLCE income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 33073000.00
PLCE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 9939000.00
PLCE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 33073000.00
PLCE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9939000.00
PLCE income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 33073000.00
PLCE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 9939000.00
PLCE income_statement (annual, 2026-01-31) — Diluted Average Shares: 22028000.00
PLCE income_statement (annual, 2026-01-31) — Diluted EPS: -4.01
PLCE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -88263000.00
PLCE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -44555000.00
PLCE income_statement (annual, 2026-01-31) — EBIT: -57162000.00
PLCE income_statement (quarterly, 2026-01-31) — EBIT: -40854000.00
PLCE income_statement (annual, 2026-01-31) — EBITDA: -24089000.00
PLCE income_statement (quarterly, 2026-01-31) — EBITDA: -30915000.00
PLCE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 2438000.00
PLCE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -600000.00
PLCE cash_flow (annual, 2026-01-31) — End Cash Position: 5489000.00
PLCE cash_flow (quarterly, 2026-01-31) — End Cash Position: 5489000.00
PLCE cash_flow (annual, 2026-01-31) — Financing Cash Flow: 6967000.00
PLCE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -73584000.00
PLCE cash_flow (annual, 2026-01-31) — Free Cash Flow: -9263000.00
PLCE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 72420000.00
PLCE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -18171000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -18171000.00
PLCE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 13000000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 13000000.00
PLCE balance_sheet (annual, 2026-01-31) — Gross PPE: 780923000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 780923000.00
PLCE income_statement (annual, 2026-01-31) — Gross Profit: 361558000.00
PLCE income_statement (quarterly, 2026-01-31) — Gross Profit: 77199000.00
PLCE income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 2004000.00
PLCE income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 2004000.00
PLCE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 16023000.00
PLCE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 304000.00
PLCE balance_sheet (annual, 2026-01-31) — Income Tax Payable: 2945000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 2945000.00
PLCE income_statement (annual, 2026-01-31) — Interest Expense: 33123000.00
PLCE income_statement (quarterly, 2026-01-31) — Interest Expense: 8388000.00
PLCE income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 33123000.00
PLCE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 8388000.00
PLCE income_statement (annual, 2026-01-31) — Interest Income: 50000.00
PLCE income_statement (quarterly, 2026-01-31) — Interest Income: 16000.00
PLCE income_statement (annual, 2026-01-31) — Interest Income Non Operating: 50000.00
PLCE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 16000.00
PLCE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 28666000.00
PLCE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 6193000.00
PLCE balance_sheet (annual, 2026-01-31) — Interest Payable: 5606000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Interest Payable: 5606000.00
PLCE balance_sheet (annual, 2026-01-31) — Inventory: 325100000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Inventory: 325100000.00
PLCE balance_sheet (annual, 2026-01-31) — Invested Capital: 282037000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 282037000.00
PLCE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -17381000.00
PLCE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -2892000.00
PLCE cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 90000000.00
PLCE cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
PLCE cash_flow (annual, 2026-01-31) — Issuance Of Debt: 759290000.00
PLCE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 205235000.00
PLCE balance_sheet (annual, 2026-01-31) — Land And Improvements: 3403000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 3403000.00
PLCE balance_sheet (annual, 2026-01-31) — Leases: 152116000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Leases: 152116000.00
PLCE balance_sheet (annual, 2026-01-31) — Line Of Credit: 131078000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 131078000.00
PLCE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 120410000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 120410000.00
PLCE balance_sheet (annual, 2026-01-31) — Long Term Debt: 205142000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 205142000.00
PLCE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 325552000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 325552000.00
PLCE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 759290000.00
PLCE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 205235000.00
PLCE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -834058000.00
PLCE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -271371000.00
PLCE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 348797000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 348797000.00
PLCE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 89578000.00
PLCE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
PLCE balance_sheet (annual, 2026-01-31) — Net Debt: 330731000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Net Debt: 330731000.00
PLCE income_statement (annual, 2026-01-31) — Net Income: -88263000.00
PLCE income_statement (quarterly, 2026-01-31) — Net Income: -44555000.00
PLCE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -88263000.00
PLCE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -44555000.00
PLCE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -88263000.00
PLCE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -44555000.00
PLCE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -88263000.00
PLCE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -44555000.00
PLCE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -88263000.00
PLCE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -44555000.00
PLCE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -88263000.00
PLCE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -44555000.00
PLCE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -88263000.00
PLCE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -44555000.00
PLCE income_statement (annual, 2026-01-31) — Net Interest Income: -33073000.00
PLCE income_statement (quarterly, 2026-01-31) — Net Interest Income: -8372000.00
PLCE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -74768000.00
PLCE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -66136000.00
PLCE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -74768000.00
PLCE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -66136000.00
PLCE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -33073000.00
PLCE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -8372000.00
PLCE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -7843000.00
PLCE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -7448000.00
PLCE balance_sheet (annual, 2026-01-31) — Net PPE: 246153000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Net PPE: 246153000.00
PLCE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -67183000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -67183000.00
PLCE income_statement (annual, 2026-01-31) — Normalized EBITDA: -22085000.00
PLCE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -28911000.00
PLCE income_statement (annual, 2026-01-31) — Normalized Income: -86303088.00
PLCE income_statement (quarterly, 2026-01-31) — Normalized Income: -42741746.68
PLCE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 8118000.00
PLCE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 75312000.00
PLCE cash_flow (annual, 2026-01-31) — Operating Gains Losses: 2223000.00
PLCE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1184000.00
PLCE income_statement (annual, 2026-01-31) — Operating Income: -55208000.00
PLCE income_statement (quarterly, 2026-01-31) — Operating Income: -38866000.00
PLCE income_statement (annual, 2026-01-31) — Operating Revenue: 1208830000.00
PLCE income_statement (quarterly, 2026-01-31) — Operating Revenue: 329233000.00
PLCE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 22168889.00
PLCE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 22168889.00
PLCE balance_sheet (annual, 2026-01-31) — Other Current Assets: 4302000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 4302000.00
PLCE balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 12960000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 12960000.00
PLCE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -18171000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -18171000.00
PLCE balance_sheet (annual, 2026-01-31) — Other Equity Interest: 68000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 68000.00
PLCE income_statement (annual, 2026-01-31) — Other Income Expense: -2004000.00
PLCE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 13000000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 13000000.00
PLCE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 76438000.00
PLCE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 19203000.00
PLCE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 13149000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 13149000.00
PLCE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 7521000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 7521000.00
PLCE balance_sheet (annual, 2026-01-31) — Other Properties: 238308000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Other Properties: 238308000.00
PLCE balance_sheet (annual, 2026-01-31) — Payables: 116481000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Payables: 116481000.00
PLCE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 179666000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 179666000.00
PLCE balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
PLCE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
PLCE balance_sheet (annual, 2026-01-31) — Prepaid Assets: 37139000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 37139000.00
PLCE income_statement (annual, 2026-01-31) — Pretax Income: -90285000.00
PLCE income_statement (quarterly, 2026-01-31) — Pretax Income: -49242000.00
PLCE balance_sheet (annual, 2026-01-31) — Properties: 0.00
PLCE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
PLCE balance_sheet (annual, 2026-01-31) — Receivables: 25967000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Receivables: 25967000.00
PLCE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 847272000.00
PLCE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 252034000.00
PLCE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 33073000.00
PLCE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9939000.00
PLCE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -834058000.00
PLCE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -271371000.00
PLCE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -422000.00
PLCE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
PLCE balance_sheet (annual, 2026-01-31) — Retained Earnings: -280947000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -280947000.00
PLCE income_statement (annual, 2026-01-31) — Selling General And Administration: 383693000.00
PLCE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 106126000.00
PLCE balance_sheet (annual, 2026-01-31) — Share Issued: 22170889.00
PLCE balance_sheet (quarterly, 2026-01-31) — Share Issued: 22170889.00
PLCE income_statement (annual, 2026-01-31) — Special Income Charges: -2004000.00
PLCE income_statement (quarterly, 2026-01-31) — Special Income Charges: -2004000.00
PLCE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 2988000.00
PLCE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 45000.00
PLCE balance_sheet (annual, 2026-01-31) — Stockholders Equity: -54183000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -54183000.00
PLCE balance_sheet (annual, 2026-01-31) — Tangible Book Value: -67183000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -67183000.00
PLCE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -44088.00
PLCE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -190746.68
PLCE income_statement (annual, 2026-01-31) — Tax Provision: -2022000.00
PLCE income_statement (quarterly, 2026-01-31) — Tax Provision: -4687000.00
PLCE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.02
PLCE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.10
PLCE balance_sheet (annual, 2026-01-31) — Total Assets: 670299000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Total Assets: 670299000.00
PLCE balance_sheet (annual, 2026-01-31) — Total Capitalization: 150959000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 150959000.00
PLCE balance_sheet (annual, 2026-01-31) — Total Debt: 513866000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Total Debt: 513866000.00
PLCE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -54183000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -54183000.00
PLCE income_statement (annual, 2026-01-31) — Total Expenses: 1264038000.00
PLCE income_statement (quarterly, 2026-01-31) — Total Expenses: 368099000.00
PLCE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 724482000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 724482000.00
PLCE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 272302000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 272302000.00
PLCE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 336593000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 336593000.00
PLCE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -57212000.00
PLCE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -40870000.00
PLCE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 8000000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 8000000.00
PLCE income_statement (annual, 2026-01-31) — Total Unusual Items: -2004000.00
PLCE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -2004000.00
PLCE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -2004000.00
PLCE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -2004000.00
PLCE balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 3520000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 3520000.00
PLCE balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 2000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2000.00
PLCE balance_sheet (annual, 2026-01-31) — Treasury Stock: 68000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 68000.00
PLCE balance_sheet (annual, 2026-01-31) — Working Capital: 10108000.00
PLCE balance_sheet (quarterly, 2026-01-31) — Working Capital: 10108000.00
PLCE income_statement (quarterly, 2026-04-30) — +Operating Expense: 95530000.00
PLCE income_statement (quarterly, 2026-04-30) — +Total Revenue: 215225000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 102035000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 30403000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -535992000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 242258000.00
PLCE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 22209000.00
PLCE income_statement (quarterly, 2026-04-30) — Basic EPS: -2.40
PLCE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 5489000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 36208000.00
PLCE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -8034000.00
PLCE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -8034000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 234109000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2223000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4781000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4781000.00
PLCE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 60439000.00
PLCE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -8034000.00
PLCE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -53766000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -7810000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 2787000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1282000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 222000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -13820000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Payable: -5023000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -5023000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -1393000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -4434000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 2787000.00
PLCE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -25730000.00
PLCE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -4434000.00
PLCE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1361000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Common Stock: 2223000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -107233000.00
PLCE cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
PLCE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -29000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 7017000.00
PLCE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 161874000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 88004000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Current Assets: 403232000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 66234000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Current Debt: 194340000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 260574000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 452383000.00
PLCE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 6666000.00
PLCE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 6666000.00
PLCE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 6666000.00
PLCE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 6666000.00
PLCE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 22209000.00
PLCE income_statement (quarterly, 2026-04-30) — Diluted EPS: -2.40
PLCE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -53191000.00
PLCE income_statement (quarterly, 2026-04-30) — EBIT: -42171000.00
PLCE income_statement (quarterly, 2026-04-30) — EBITDA: -35505000.00
PLCE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 653000.00
PLCE cash_flow (quarterly, 2026-04-30) — End Cash Position: 4781000.00
PLCE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 60439000.00
PLCE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -61800000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -17576000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 13000000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 836292000.00
PLCE income_statement (quarterly, 2026-04-30) — Gross Profit: 53351000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 1770000.00
PLCE income_statement (quarterly, 2026-04-30) — Interest Expense: 9698000.00
PLCE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 9698000.00
PLCE income_statement (quarterly, 2026-04-30) — Interest Income: 8000.00
PLCE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 8000.00
PLCE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 5416000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Inventory: 326378000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 292509000.00
PLCE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -8034000.00
PLCE cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
PLCE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 210470000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 3403000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Leases: 152567000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 149958000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 167875000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 205402000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 373277000.00
PLCE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 168169000.00
PLCE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -149289000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 344449000.00
PLCE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -29000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Net Debt: 394961000.00
PLCE income_statement (quarterly, 2026-04-30) — Net Income: -53191000.00
PLCE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -53191000.00
PLCE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -53191000.00
PLCE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -53191000.00
PLCE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -53191000.00
PLCE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -53191000.00
PLCE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -53191000.00
PLCE income_statement (quarterly, 2026-04-30) — Net Interest Income: -9690000.00
PLCE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 61181000.00
PLCE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 18880000.00
PLCE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -9690000.00
PLCE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -713000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Net PPE: 300300000.00
PLCE cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 42301000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -120233000.00
PLCE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -35505000.00
PLCE income_statement (quarterly, 2026-04-30) — Normalized Income: -53191000.00
PLCE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -53766000.00
PLCE income_statement (quarterly, 2026-04-30) — Operating Income: -42179000.00
PLCE income_statement (quarterly, 2026-04-30) — Operating Revenue: 215225000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 22232000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 41670000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 44382000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -17576000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 68000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 13000000.00
PLCE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 18914000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 12644000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 7155000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Other Properties: 292648000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Payables: 103805000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 191809000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
PLCE income_statement (quarterly, 2026-04-30) — Pretax Income: -51869000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
PLCE balance_sheet (quarterly, 2026-04-30) — Receivables: 30403000.00
PLCE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 161874000.00
PLCE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 6666000.00
PLCE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -149289000.00
PLCE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -29000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -334138000.00
PLCE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 88864000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Share Issued: 22234000.00
PLCE cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 42301000.00
PLCE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: -425000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -107233000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -120233000.00
PLCE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
PLCE income_statement (quarterly, 2026-04-30) — Tax Provision: 1322000.00
PLCE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
PLCE balance_sheet (quarterly, 2026-04-30) — Total Assets: 729176000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 98169000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Total Debt: 633851000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -107233000.00
PLCE income_statement (quarterly, 2026-04-30) — Total Expenses: 257404000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 836409000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 325944000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 384026000.00
PLCE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -42179000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1770000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 3594000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 68000.00
PLCE balance_sheet (quarterly, 2026-04-30) — Working Capital: -49151000.00
PLD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 743000.00
PLD cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PLD income_statement (annual, 2021-12-31) — Interest Income: 871000.00
PLD income_statement (annual, 2021-12-31) — Interest Income Non Operating: 871000.00
PLD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 743000.00
PLD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 743000.00
PLD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PLD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 323336000.00
PLD income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLD cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
PLD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PLD income_statement (annual, 2022-12-31) — +Operating Expense: 2184196000.00
PLD income_statement (annual, 2022-12-31) — +Total Revenue: 5973692000.00
PLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1711885000.00
PLD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 377996000.00
PLD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54065407000.00
PLD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 531257000.00
PLD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 92236000.00
PLD income_statement (annual, 2022-12-31) — Basic Average Shares: 785675000.00
PLD income_statement (annual, 2022-12-31) — Basic EPS: 4.28
PLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 556117000.00
PLD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 638811000.00
PLD balance_sheet (annual, 2022-12-31) — Capital Stock: 73179000.00
PLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 278483000.00
PLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 278483000.00
PLD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2494723000.00
PLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 115789000.00
PLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4499057000.00
PLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4126430000.00
PLD cash_flow (annual, 2022-12-31) — Change In Account Payable: 109030000.00
PLD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -71307000.00
PLD cash_flow (annual, 2022-12-31) — Change In Payable: 109030000.00
PLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 109030000.00
PLD cash_flow (annual, 2022-12-31) — Change In Receivables: -63947000.00
PLD cash_flow (annual, 2022-12-31) — Change In Working Capital: -26224000.00
PLD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -63947000.00
PLD cash_flow (annual, 2022-12-31) — Changes In Cash: -256838000.00
PLD balance_sheet (annual, 2022-12-31) — Common Stock: 9231000.00
PLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53173334000.00
PLD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PLD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PLD income_statement (annual, 2022-12-31) — Cost Of Revenue: 1509094000.00
PLD balance_sheet (annual, 2022-12-31) — Current Assets: 1687073000.00
PLD balance_sheet (annual, 2022-12-31) — Current Debt: 1538461000.00
PLD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1538461000.00
PLD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 329780000.00