speb/financial-data huggingface dataset:
PECO income_statement (annual, 2025-12-31) — Diluted EPS: 0.89
PECO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
PECO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 122968000.00
PECO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 52595000.00
PECO income_statement (annual, 2025-12-31) — EBIT: 233216000.00
PECO income_statement (quarterly, 2025-12-31) — EBIT: 80909000.00
PECO income_statement (annual, 2025-12-31) — EBITDA: 499590000.00
PECO income_statement (quarterly, 2025-12-31) — EBITDA: 145203000.00
PECO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -77000.00
PECO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -319000.00
PECO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 772000.00
PECO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 267000.00
PECO cash_flow (annual, 2025-12-31) — End Cash Position: 43312000.00
PECO cash_flow (quarterly, 2025-12-31) — End Cash Position: 43312000.00
PECO balance_sheet (annual, 2025-12-31) — Financial Assets: 177000.00
PECO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 177000.00
PECO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 78804000.00
PECO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -41583000.00
PECO cash_flow (annual, 2025-12-31) — Free Cash Flow: 212005000.00
PECO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 55632000.00
PECO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38790000.00
PECO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -28992000.00
PECO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 38790000.00
PECO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 28992000.00
PECO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 358000.00
PECO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 358000.00
PECO income_statement (annual, 2025-12-31) — General And Administrative Expense: 51638000.00
PECO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13878000.00
PECO balance_sheet (annual, 2025-12-31) — Goodwill: 29066000.00
PECO balance_sheet (quarterly, 2025-12-31) — Goodwill: 29066000.00
PECO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35769000.00
PECO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35769000.00
PECO balance_sheet (annual, 2025-12-31) — Gross PPE: 30062000.00
PECO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30062000.00
PECO income_statement (annual, 2025-12-31) — Gross Profit: 516858000.00
PECO income_statement (quarterly, 2025-12-31) — Gross Profit: 132164000.00
PECO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1606000.00
PECO income_statement (annual, 2025-12-31) — Interest Expense: 110248000.00
PECO income_statement (quarterly, 2025-12-31) — Interest Expense: 28314000.00
PECO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 110248000.00
PECO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28314000.00
PECO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 97685000.00
PECO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16188000.00
PECO balance_sheet (annual, 2025-12-31) — Invested Capital: 4661417000.00
PECO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4661417000.00
PECO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -392290000.00
PECO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16980000.00
PECO balance_sheet (annual, 2025-12-31) — Investment Properties: 4927215000.00
PECO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4927215000.00
PECO balance_sheet (annual, 2025-12-31) — Investments And Advances: 49437000.00
PECO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 49437000.00
PECO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 42561000.00
PECO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 42561000.00
PECO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PECO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1093297000.00
PECO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 207133000.00
PECO balance_sheet (annual, 2025-12-31) — Line Of Credit: 92000000.00
PECO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 92000000.00
PECO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 118836000.00
PECO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 118836000.00
PECO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2282848000.00
PECO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2282848000.00
PECO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2401684000.00
PECO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2401684000.00
PECO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1093297000.00
PECO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 747133000.00
PECO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -840584000.00
PECO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -795507000.00
PECO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42561000.00
PECO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42561000.00
PECO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30062000.00
PECO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30062000.00
PECO balance_sheet (annual, 2025-12-31) — Minority Interest: 302809000.00
PECO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 302809000.00
PECO income_statement (annual, 2025-12-31) — Minority Interests: -11665000.00
PECO income_statement (quarterly, 2025-12-31) — Minority Interests: -5070000.00
PECO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11831000.00
PECO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -6622000.00
PECO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PECO balance_sheet (annual, 2025-12-31) — Net Debt: 2371304000.00
PECO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2371304000.00
PECO income_statement (annual, 2025-12-31) — Net Income: 111303000.00
PECO income_statement (quarterly, 2025-12-31) — Net Income: 47525000.00
PECO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 111303000.00
PECO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47525000.00
PECO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 122968000.00
PECO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 52595000.00
PECO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 111303000.00
PECO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47525000.00
PECO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 111303000.00
PECO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47525000.00
PECO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 122968000.00
PECO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 52595000.00
PECO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 122968000.00
PECO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 52595000.00
PECO income_statement (annual, 2025-12-31) — Net Interest Income: -110248000.00
PECO income_statement (quarterly, 2025-12-31) — Net Interest Income: -28314000.00
PECO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -238556000.00
PECO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 28328000.00
PECO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8179000.00
PECO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -21000.00
PECO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 252713000.00
PECO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11374000.00
PECO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 252713000.00
PECO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -48374000.00
PECO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -110248000.00
PECO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28314000.00
PECO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16634000.00
PECO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2794000.00
PECO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2420000.00
PECO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1767000.00
PECO balance_sheet (annual, 2025-12-31) — Net PPE: 30062000.00
PECO balance_sheet (quarterly, 2025-12-31) — Net PPE: 30062000.00
PECO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2250800000.00
PECO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2250800000.00
PECO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 77787000.00
PECO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 77787000.00
PECO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 17395000.00
PECO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 17395000.00
PECO income_statement (annual, 2025-12-31) — Normalized EBITDA: 466413000.00
PECO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 117819000.00
PECO income_statement (annual, 2025-12-31) — Normalized Income: 85093170.00
PECO income_statement (quarterly, 2025-12-31) — Normalized Income: 25891640.00
PECO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 348149000.00
PECO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 96064000.00
PECO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -37928000.00
PECO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -28636000.00
PECO income_statement (annual, 2025-12-31) — Operating Income: 197539000.00
PECO income_statement (quarterly, 2025-12-31) — Operating Income: 53284000.00
PECO income_statement (annual, 2025-12-31) — Operating Revenue: 721937000.00
PECO income_statement (quarterly, 2025-12-31) — Operating Revenue: 186621000.00
PECO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125788000.00
PECO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125788000.00
PECO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 358000.00
PECO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 358000.00
PECO income_statement (annual, 2025-12-31) — Other Gand A: 51638000.00
PECO income_statement (quarterly, 2025-12-31) — Other Gand A: 13878000.00
PECO income_statement (annual, 2025-12-31) — Other Income Expense: 35677000.00
PECO income_statement (quarterly, 2025-12-31) — Other Income Expense: 27625000.00
PECO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6703000.00
PECO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6703000.00
PECO balance_sheet (annual, 2025-12-31) — Other Investments: 6876000.00
PECO balance_sheet (quarterly, 2025-12-31) — Other Investments: 6876000.00
PECO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3621000.00
PECO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -656000.00
PECO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -45297000.00
PECO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -45297000.00
PECO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2577000.00
PECO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 560000.00
PECO balance_sheet (annual, 2025-12-31) — Other Receivables: 80669000.00
PECO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80669000.00
PECO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16355000.00
PECO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16355000.00
PECO income_statement (annual, 2025-12-31) — Other Special Charges: 90000.00
PECO income_statement (quarterly, 2025-12-31) — Other Special Charges: 89000.00
PECO income_statement (annual, 2025-12-31) — Other Taxes: 1307000.00
PECO income_statement (quarterly, 2025-12-31) — Other Taxes: 708000.00
PECO balance_sheet (annual, 2025-12-31) — Payables: 180332000.00
PECO balance_sheet (quarterly, 2025-12-31) — Payables: 180332000.00
PECO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 180332000.00
PECO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 180332000.00
PECO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PECO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PECO income_statement (annual, 2025-12-31) — Pretax Income: 122968000.00
PECO income_statement (quarterly, 2025-12-31) — Pretax Income: 52595000.00
PECO cash_flow (annual, 2025-12-31) — Purchase Of Business: -13699000.00
PECO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -6712000.00
PECO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8312000.00
PECO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -154000.00
PECO cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -360211000.00
PECO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -78173000.00
PECO balance_sheet (annual, 2025-12-31) — Receivables: 134226000.00
PECO balance_sheet (quarterly, 2025-12-31) — Receivables: 134226000.00
PECO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 218379000.00
PECO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58064000.00
PECO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 257731000.00
PECO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 61927000.00
PECO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -840584000.00
PECO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -218507000.00
PECO balance_sheet (annual, 2025-12-31) — Restricted Cash: 39768000.00
PECO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 39768000.00
PECO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5523000.00
PECO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1519000.00
PECO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1379252000.00
PECO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1379252000.00
PECO cash_flow (annual, 2025-12-31) — Sale Of Business: 1868000.00
PECO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 90000.00
PECO cash_flow (annual, 2025-12-31) — Sale Of Investment: 133000.00
PECO cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 121655000.00
PECO cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 106501000.00
PECO income_statement (annual, 2025-12-31) — Selling General And Administration: 51638000.00
PECO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13878000.00
PECO balance_sheet (annual, 2025-12-31) — Share Issued: 125788000.00
PECO balance_sheet (quarterly, 2025-12-31) — Share Issued: 125788000.00
PECO income_statement (annual, 2025-12-31) — Special Income Charges: 33177000.00
PECO income_statement (quarterly, 2025-12-31) — Special Income Charges: 27384000.00
PECO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11681000.00
PECO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3147000.00
PECO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2286569000.00
PECO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2286569000.00
PECO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2250800000.00
PECO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2250800000.00
PECO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6967170.00
PECO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5750640.00
PECO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PECO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PECO balance_sheet (annual, 2025-12-31) — Total Assets: 5286438000.00
PECO balance_sheet (quarterly, 2025-12-31) — Total Assets: 5286438000.00
PECO balance_sheet (annual, 2025-12-31) — Total Capitalization: 4569417000.00
PECO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4569417000.00
PECO balance_sheet (annual, 2025-12-31) — Total Debt: 2493684000.00
PECO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2493684000.00
PECO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2589378000.00
PECO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2589378000.00
PECO income_statement (annual, 2025-12-31) — Total Expenses: 529055000.00
PECO income_statement (quarterly, 2025-12-31) — Total Expenses: 134577000.00
PECO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2697060000.00
PECO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2697060000.00
PECO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5092545000.00
PECO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5092545000.00
PECO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2401684000.00
PECO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2401684000.00
PECO income_statement (annual, 2025-12-31) — Total Unusual Items: 33177000.00
PECO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 27384000.00
PECO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 33177000.00
PECO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27384000.00
PECO balance_sheet (annual, 2025-12-31) — Working Capital: -101483000.00
PECO balance_sheet (quarterly, 2025-12-31) — Working Capital: -101483000.00
PECO income_statement (quarterly, 2026-03-31) — +Operating Expense: 77716000.00
PECO income_statement (quarterly, 2026-03-31) — +Total Revenue: 190741000.00
PECO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 135294000.00
PECO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59297000.00
PECO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3667019000.00
PECO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -2451000.00
PECO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -2451000.00
PECO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 2864000.00
PECO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126575000.00
PECO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
PECO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43312000.00
PECO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26462000.00
PECO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -26462000.00
PECO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 123549000.00
PECO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1259000.00
PECO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3141000.00
PECO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18468000.00
PECO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -54732000.00
PECO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 51336000.00
PECO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -127845000.00
PECO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 55556000.00
PECO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -28135000.00
PECO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8235000.00
PECO cash_flow (quarterly, 2026-03-31) — Change In Payable: -28135000.00
PECO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28135000.00
PECO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -36370000.00
PECO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20953000.00
PECO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1259000.00
PECO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -54732000.00
PECO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2278776000.00
PECO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 55057000.00
PECO balance_sheet (quarterly, 2026-03-31) — Current Assets: 180232000.00
PECO balance_sheet (quarterly, 2026-03-31) — Current Debt: 181000000.00
PECO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 181000000.00
PECO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23245000.00
PECO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23245000.00
PECO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 339539000.00
PECO cash_flow (quarterly, 2026-03-31) — Depreciation: 65531000.00
PECO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 63080000.00
PECO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 65531000.00
PECO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 63080000.00
PECO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 65531000.00
PECO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138977000.00
PECO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
PECO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33242000.00
PECO income_statement (quarterly, 2026-03-31) — EBIT: 61934000.00
PECO income_statement (quarterly, 2026-03-31) — EBITDA: 127465000.00
PECO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 36000.00
PECO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 136000.00
PECO cash_flow (quarterly, 2026-03-31) — End Cash Position: 22359000.00
PECO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 248000.00
PECO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 51336000.00
PECO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29094000.00
PECO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6817000.00
PECO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 6817000.00
PECO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 416000.00
PECO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11943000.00
PECO balance_sheet (quarterly, 2026-03-31) — Goodwill: 29066000.00
PECO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35769000.00
PECO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 59297000.00
PECO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30941000.00
PECO income_statement (quarterly, 2026-03-31) — Gross Profit: 135684000.00
PECO income_statement (quarterly, 2026-03-31) — Interest Expense: 28692000.00
PECO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28692000.00
PECO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 42284000.00
PECO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4767707000.00
PECO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -127845000.00
PECO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5008856000.00
PECO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 49864000.00
PECO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 43008000.00
PECO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 536500000.00
PECO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 181000000.00
PECO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 123549000.00
PECO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2307931000.00
PECO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2431480000.00
PECO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 346500000.00
PECO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -323634000.00
PECO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 43008000.00
PECO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30941000.00
PECO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 301189000.00
PECO income_statement (quarterly, 2026-03-31) — Minority Interests: -2864000.00
PECO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -527000.00
PECO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2485790000.00
PECO income_statement (quarterly, 2026-03-31) — Net Income: 30378000.00
PECO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 30378000.00
PECO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33242000.00
PECO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30378000.00
PECO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30378000.00
PECO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 33242000.00
PECO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33242000.00
PECO income_statement (quarterly, 2026-03-31) — Net Interest Income: -28692000.00
PECO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -105480000.00
PECO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 799000.00
PECO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 111866000.00
PECO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 22866000.00
PECO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28692000.00
PECO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5798000.00
PECO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3825000.00
PECO balance_sheet (quarterly, 2026-03-31) — Net PPE: 30941000.00
PECO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 89000000.00
PECO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2243007000.00
PECO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 78321000.00
PECO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 13620000.00
PECO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 123805000.00
PECO income_statement (quarterly, 2026-03-31) — Normalized Income: 28182000.00
PECO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 55556000.00
PECO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5601000.00
PECO income_statement (quarterly, 2026-03-31) — Operating Income: 57968000.00
PECO income_statement (quarterly, 2026-03-31) — Operating Revenue: 189726000.00
PECO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125966424.00
PECO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 416000.00
PECO income_statement (quarterly, 2026-03-31) — Other Gand A: 11943000.00
PECO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3966000.00
PECO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6703000.00
PECO balance_sheet (quarterly, 2026-03-31) — Other Investments: 6856000.00
PECO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1013000.00
PECO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -46867000.00
PECO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 270000.00
PECO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 83249000.00
PECO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15327000.00
PECO income_statement (quarterly, 2026-03-31) — Other Special Charges: 1080000.00
PECO income_statement (quarterly, 2026-03-31) — Other Taxes: 242000.00
PECO balance_sheet (quarterly, 2026-03-31) — Payables: 135294000.00
PECO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 135294000.00
PECO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PECO income_statement (quarterly, 2026-03-31) — Pretax Income: 33242000.00
PECO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -894000.00
PECO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -164000.00
PECO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -126427000.00
PECO balance_sheet (quarterly, 2026-03-31) — Receivables: 142546000.00
PECO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 57508000.00
PECO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 63080000.00
PECO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -424634000.00
PECO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 19218000.00
PECO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2077000.00
PECO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1389918000.00
PECO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 367000.00
PECO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 963000.00
PECO cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 20947000.00
PECO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11943000.00
PECO balance_sheet (quarterly, 2026-03-31) — Share Issued: 125966424.00
PECO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 190000000.00
PECO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -101000000.00
PECO income_statement (quarterly, 2026-03-31) — Special Income Charges: 3660000.00
PECO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2218000.00
PECO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2278776000.00
PECO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2243007000.00
PECO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1464000.00
PECO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PECO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5350984000.00
PECO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4586707000.00
PECO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2612480000.00
PECO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2579965000.00
PECO income_statement (quarterly, 2026-03-31) — Total Expenses: 132773000.00
PECO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2771019000.00
PECO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5170752000.00
PECO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2431480000.00
PECO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3660000.00
PECO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3660000.00
PECO balance_sheet (quarterly, 2026-03-31) — Working Capital: -159307000.00
PECO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 124596970.00
PECO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.33
PECO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 139193000.00
PECO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.33
PED cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PED cash_flow (annual, 2021-12-31) — Capital Expenditure: -35000.00
PED income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PED income_statement (annual, 2021-12-31) — Interest Expense: 1000.00
PED income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1000.00
PED cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PED cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PED cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
PED cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
PED cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
PED cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
PED cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2179000.00
PED income_statement (annual, 2021-12-31) — Other Special Charges: -374000.00
PED balance_sheet (annual, 2021-12-31) — Prepaid Assets: 326000.00
PED cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PED cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
PED income_statement (annual, 2022-12-31) — +Operating Expense: 5854000.00
PED income_statement (annual, 2022-12-31) — +Total Revenue: 30034000.00
PED balance_sheet (annual, 2022-12-31) — Accounts Payable: 1556000.00
PED balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2430000.00
PED balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98288000.00
PED balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 223114000.00
PED income_statement (annual, 2022-12-31) — Basic Average Shares: 4275654.00
PED income_statement (annual, 2022-12-31) — Basic EPS: 0.60
PED cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29227000.00
PED balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 81000.00
PED balance_sheet (annual, 2022-12-31) — Capital Stock: 86000.00
PED balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29430000.00
PED balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29430000.00
PED balance_sheet (annual, 2022-12-31) — Cash Financial: 29430000.00
PED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 35000.00
PED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12266000.00
PED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15981000.00
PED cash_flow (annual, 2022-12-31) — Change In Account Payable: -159000.00
PED cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 435000.00
PED cash_flow (annual, 2022-12-31) — Change In Payable: -79000.00
PED cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 356000.00
PED cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 77000.00
PED cash_flow (annual, 2022-12-31) — Change In Receivables: -648000.00
PED cash_flow (annual, 2022-12-31) — Change In Working Capital: -215000.00
PED cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -648000.00
PED cash_flow (annual, 2022-12-31) — Changes In Cash: 3750000.00
PED balance_sheet (annual, 2022-12-31) — Common Stock: 86000.00
PED balance_sheet (annual, 2022-12-31) — Common Stock Equity: 96459000.00
PED cash_flow (annual, 2022-12-31) — Common Stock Issuance: 35000.00
PED income_statement (annual, 2022-12-31) — Cost Of Revenue: 21550000.00
PED balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13835000.00
PED balance_sheet (annual, 2022-12-31) — Current Assets: 32109000.00
PED balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 81000.00
PED balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81000.00
PED balance_sheet (annual, 2022-12-31) — Current Liabilities: 16962000.00
PED balance_sheet (annual, 2022-12-31) — Current Provisions: 472000.00
PED cash_flow (annual, 2022-12-31) — Depreciation: 11255000.00
PED cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11255000.00
PED cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11255000.00
PED income_statement (annual, 2022-12-31) — Diluted Average Shares: 4275654.00
PED income_statement (annual, 2022-12-31) — Diluted EPS: 0.60
PED income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2844000.00
PED income_statement (annual, 2022-12-31) — EBIT: 2630000.00
PED income_statement (annual, 2022-12-31) — EBITDA: 13885000.00
PED cash_flow (annual, 2022-12-31) — End Cash Position: 32977000.00
PED cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35000.00
PED cash_flow (annual, 2022-12-31) — Free Cash Flow: 15981000.00
PED cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PED income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
PED income_statement (annual, 2022-12-31) — General And Administrative Expense: 5854000.00
PED balance_sheet (annual, 2022-12-31) — Gross PPE: 178506000.00
PED income_statement (annual, 2022-12-31) — Gross Profit: 8484000.00
PED cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PED income_statement (annual, 2022-12-31) — Interest Expense: 0.00
PED income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
PED income_statement (annual, 2022-12-31) — Interest Income: 117000.00
PED income_statement (annual, 2022-12-31) — Interest Income Non Operating: 117000.00
PED cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PED balance_sheet (annual, 2022-12-31) — Invested Capital: 96459000.00
PED cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12266000.00
PED cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35000.00
PED balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
PED balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PED balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2689000.00
PED cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35000.00
PED income_statement (annual, 2022-12-31) — Net Income: 2844000.00
PED income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2844000.00
PED income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2844000.00
PED income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2844000.00
PED income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2844000.00
PED cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2844000.00
PED income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2844000.00
PED income_statement (annual, 2022-12-31) — Net Interest Income: 117000.00
PED cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14000.00
PED income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 117000.00
PED cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12266000.00
PED balance_sheet (annual, 2022-12-31) — Net PPE: 80218000.00
PED cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PED balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96459000.00
PED balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
PED income_statement (annual, 2022-12-31) — Normalized EBITDA: 13885000.00
PED income_statement (annual, 2022-12-31) — Normalized Income: 2844000.00
PED balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
PED cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15981000.00
PED income_statement (annual, 2022-12-31) — Operating Income: 2630000.00
PED income_statement (annual, 2022-12-31) — Operating Revenue: 30034000.00
PED balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4289513.00
PED balance_sheet (annual, 2022-12-31) — Other Current Assets: 249000.00
PED income_statement (annual, 2022-12-31) — Other Gand A: 3757000.00
PED income_statement (annual, 2022-12-31) — Other Income Expense: 97000.00
PED balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3783000.00
PED income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 97000.00
PED balance_sheet (annual, 2022-12-31) — Other Payable: 1018000.00
PED balance_sheet (annual, 2022-12-31) — Other Properties: 71000.00
PED balance_sheet (annual, 2022-12-31) — Payables: 2574000.00
PED balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16409000.00
PED balance_sheet (annual, 2022-12-31) — Prepaid Assets: 249000.00
PED income_statement (annual, 2022-12-31) — Pretax Income: 2844000.00
PED balance_sheet (annual, 2022-12-31) — Properties: 178435000.00
PED cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14000.00
PED cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PED balance_sheet (annual, 2022-12-31) — Receivables: 2430000.00
PED income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21550000.00
PED income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11255000.00
PED balance_sheet (annual, 2022-12-31) — Retained Earnings: -126741000.00
PED income_statement (annual, 2022-12-31) — Salaries And Wages: 2097000.00
PED cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PED income_statement (annual, 2022-12-31) — Selling General And Administration: 5854000.00
PED balance_sheet (annual, 2022-12-31) — Share Issued: 4289513.00
PED income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PED cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2097000.00
PED balance_sheet (annual, 2022-12-31) — Stockholders Equity: 96459000.00
PED balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96459000.00
PED income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PED income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PED balance_sheet (annual, 2022-12-31) — Total Assets: 116110000.00
PED balance_sheet (annual, 2022-12-31) — Total Capitalization: 96459000.00
PED balance_sheet (annual, 2022-12-31) — Total Debt: 81000.00
PED balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 96459000.00
PED income_statement (annual, 2022-12-31) — Total Expenses: 27404000.00
PED balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19651000.00
PED balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84001000.00
PED balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2689000.00
PED income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2630000.00
PED income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PED income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PED balance_sheet (annual, 2022-12-31) — Working Capital: 15147000.00
PED income_statement (annual, 2023-12-31) — +Operating Expense: 6008000.00
PED income_statement (annual, 2023-12-31) — +Total Revenue: 30784000.00
PED balance_sheet (annual, 2023-12-31) — Accounts Payable: 6580000.00
PED balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5790000.00
PED balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -104384000.00
PED balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 225156000.00
PED income_statement (annual, 2023-12-31) — Basic Average Shares: 4351584.00
PED income_statement (annual, 2023-12-31) — Basic EPS: 0.40
PED cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32977000.00
PED cash_flow (annual, 2023-12-31) — Capital Expenditure: -45000.00
PED balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 316000.00
PED balance_sheet (annual, 2023-12-31) — Capital Stock: 87000.00
PED balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18515000.00
PED balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18515000.00
PED balance_sheet (annual, 2023-12-31) — Cash Financial: 18515000.00
PED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -35743000.00
PED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 23481000.00
PED cash_flow (annual, 2023-12-31) — Change In Account Payable: -11000.00
PED cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6979000.00
PED cash_flow (annual, 2023-12-31) — Change In Payable: 2342000.00
PED cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9321000.00
PED cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11000.00
PED cash_flow (annual, 2023-12-31) — Change In Receivables: -3379000.00
PED cash_flow (annual, 2023-12-31) — Change In Working Capital: 5931000.00
PED cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3360000.00
PED cash_flow (annual, 2023-12-31) — Changes In Cash: -12262000.00
PED balance_sheet (annual, 2023-12-31) — Common Stock: 87000.00
PED balance_sheet (annual, 2023-12-31) — Common Stock Equity: 101452000.00
PED cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PED income_statement (annual, 2023-12-31) — Cost Of Revenue: 19271000.00
PED balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8712000.00
PED balance_sheet (annual, 2023-12-31) — Current Assets: 24607000.00
PED balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 89000.00
PED balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89000.00
PED balance_sheet (annual, 2023-12-31) — Current Liabilities: 18899000.00
PED balance_sheet (annual, 2023-12-31) — Current Provisions: 147000.00
PED cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
PED cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
PED cash_flow (annual, 2023-12-31) — Depreciation: 9540000.00
PED cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9540000.00
PED cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9540000.00
PED income_statement (annual, 2023-12-31) — Diluted Average Shares: 4351584.00
PED income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
PED income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1699000.00
PED income_statement (annual, 2023-12-31) — EBIT: 5505000.00
PED income_statement (annual, 2023-12-31) — EBITDA: 15045000.00
PED cash_flow (annual, 2023-12-31) — End Cash Position: 20715000.00
PED cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
PED cash_flow (annual, 2023-12-31) — Free Cash Flow: 23436000.00
PED cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4268000.00
PED income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -4268000.00
PED income_statement (annual, 2023-12-31) — General And Administrative Expense: 6008000.00
PED balance_sheet (annual, 2023-12-31) — Gross PPE: 198979000.00
PED income_statement (annual, 2023-12-31) — Gross Profit: 11513000.00
PED cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PED income_statement (annual, 2023-12-31) — Interest Income: 422000.00
PED income_statement (annual, 2023-12-31) — Interest Income Non Operating: 422000.00
PED cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PED balance_sheet (annual, 2023-12-31) — Invested Capital: 101452000.00
PED cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35743000.00
PED cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PED balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 227000.00
PED balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 227000.00
PED balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2166000.00
PED cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PED income_statement (annual, 2023-12-31) — Net Income: 1699000.00
PED income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1699000.00
PED income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1699000.00
PED income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1699000.00
PED income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1699000.00
PED cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1699000.00
PED income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1699000.00
PED income_statement (annual, 2023-12-31) — Net Interest Income: 422000.00
PED income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 422000.00
PED cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36064000.00
PED balance_sheet (annual, 2023-12-31) — Net PPE: 94595000.00
PED cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 321000.00
PED balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101452000.00
PED balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00