speb/financial-data huggingface dataset:
PLCE cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -76384000.00
PLCE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -19243000.00
PLCE cash_flow (annual, 2025-01-31) — Change In Payable: -97928000.00
PLCE cash_flow (quarterly, 2025-01-31) — Change In Payable: -9912000.00
PLCE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -97928000.00
PLCE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -9912000.00
PLCE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1152000.00
PLCE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 15238000.00
PLCE cash_flow (annual, 2025-01-31) — Change In Receivables: -8461000.00
PLCE cash_flow (quarterly, 2025-01-31) — Change In Receivables: 21395000.00
PLCE cash_flow (annual, 2025-01-31) — Change In Tax Payable: 9933000.00
PLCE cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 7092000.00
PLCE cash_flow (annual, 2025-01-31) — Change In Working Capital: -219918000.00
PLCE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 99617000.00
PLCE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -8461000.00
PLCE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 21395000.00
PLCE cash_flow (annual, 2025-01-31) — Changes In Cash: -5026000.00
PLCE cash_flow (quarterly, 2025-01-31) — Changes In Cash: 1774000.00
PLCE balance_sheet (annual, 2025-01-31) — Common Stock: 1279000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Common Stock: 1279000.00
PLCE balance_sheet (annual, 2025-01-31) — Common Stock Equity: -59411000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -59411000.00
PLCE cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
PLCE cash_flow (annual, 2025-01-31) — Common Stock Payments: -673000.00
PLCE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -107000.00
PLCE balance_sheet (annual, 2025-01-31) — Construction In Progress: 1647000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 1647000.00
PLCE income_statement (annual, 2025-01-31) — Cost Of Revenue: 926808000.00
PLCE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 291978000.00
PLCE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 56664000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 56664000.00
PLCE balance_sheet (annual, 2025-01-31) — Current Assets: 468004000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Current Assets: 468004000.00
PLCE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 67407000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 67407000.00
PLCE balance_sheet (annual, 2025-01-31) — Current Debt: 245659000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Current Debt: 245659000.00
PLCE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 313066000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 313066000.00
PLCE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 4183000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 4183000.00
PLCE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 4183000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 4183000.00
PLCE balance_sheet (annual, 2025-01-31) — Current Liabilities: 518118000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 518118000.00
PLCE cash_flow (annual, 2025-01-31) — Deferred Income Tax: 0.00
PLCE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 0.00
PLCE cash_flow (annual, 2025-01-31) — Deferred Tax: 0.00
PLCE cash_flow (quarterly, 2025-01-31) — Deferred Tax: 0.00
PLCE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 39612000.00
PLCE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 9206000.00
PLCE income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 39612000.00
PLCE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 9206000.00
PLCE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 39612000.00
PLCE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 9206000.00
PLCE income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 39612000.00
PLCE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 9206000.00
PLCE income_statement (annual, 2025-01-31) — Diluted Average Shares: 12766000.00
PLCE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 12805000.00
PLCE income_statement (annual, 2025-01-31) — Diluted EPS: -4.53
PLCE income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.62
PLCE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -57819000.00
PLCE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -7990000.00
PLCE income_statement (annual, 2025-01-31) — EBIT: -13654000.00
PLCE income_statement (quarterly, 2025-01-31) — EBIT: 6813000.00
PLCE income_statement (annual, 2025-01-31) — EBITDA: 25958000.00
PLCE income_statement (quarterly, 2025-01-31) — EBITDA: 16019000.00
PLCE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -3266000.00
PLCE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -2176000.00
PLCE cash_flow (annual, 2025-01-31) — End Cash Position: 5347000.00
PLCE cash_flow (quarterly, 2025-01-31) — End Cash Position: 5347000.00
PLCE cash_flow (annual, 2025-01-31) — Financing Cash Flow: 128398000.00
PLCE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -119642000.00
PLCE cash_flow (annual, 2025-01-31) — Free Cash Flow: -133424000.00
PLCE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 121416000.00
PLCE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -19491000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -19491000.00
PLCE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 13000000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 13000000.00
PLCE balance_sheet (annual, 2025-01-31) — Gross PPE: 831293000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 831293000.00
PLCE income_statement (annual, 2025-01-31) — Gross Profit: 459461000.00
PLCE income_statement (quarterly, 2025-01-31) — Gross Profit: 116585000.00
PLCE income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 28000000.00
PLCE income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
PLCE balance_sheet (annual, 2025-01-31) — Income Tax Payable: 2441000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 2441000.00
PLCE income_statement (annual, 2025-01-31) — Interest Expense: 35794000.00
PLCE income_statement (quarterly, 2025-01-31) — Interest Expense: 8725000.00
PLCE income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 35794000.00
PLCE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 8725000.00
PLCE income_statement (annual, 2025-01-31) — Interest Income: 47000.00
PLCE income_statement (quarterly, 2025-01-31) — Interest Income: 8000.00
PLCE income_statement (annual, 2025-01-31) — Interest Income Non Operating: 47000.00
PLCE income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 8000.00
PLCE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 27007000.00
PLCE cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 6579000.00
PLCE balance_sheet (annual, 2025-01-31) — Interest Payable: 6493000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Interest Payable: 6493000.00
PLCE balance_sheet (annual, 2025-01-31) — Inventory: 399602000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Inventory: 399602000.00
PLCE balance_sheet (annual, 2025-01-31) — Invested Capital: 352222000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 352222000.00
PLCE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -15830000.00
PLCE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 94000.00
PLCE cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
PLCE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 1418513000.00
PLCE cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 217032000.00
PLCE balance_sheet (annual, 2025-01-31) — Land And Improvements: 3403000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 3403000.00
PLCE balance_sheet (annual, 2025-01-31) — Leases: 159992000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Leases: 159992000.00
PLCE balance_sheet (annual, 2025-01-31) — Line Of Credit: 245659000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 245659000.00
PLCE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 107287000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 107287000.00
PLCE balance_sheet (annual, 2025-01-31) — Long Term Debt: 165974000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 165974000.00
PLCE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 273261000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 273261000.00
PLCE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 1418513000.00
PLCE cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 217032000.00
PLCE cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1280968000.00
PLCE cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -333747000.00
PLCE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 380037000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 380037000.00
PLCE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -673000.00
PLCE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -107000.00
PLCE balance_sheet (annual, 2025-01-31) — Net Debt: 406286000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Net Debt: 406286000.00
PLCE income_statement (annual, 2025-01-31) — Net Income: -57819000.00
PLCE income_statement (quarterly, 2025-01-31) — Net Income: -7990000.00
PLCE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -57819000.00
PLCE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -7990000.00
PLCE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -57819000.00
PLCE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -7990000.00
PLCE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -57819000.00
PLCE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -7990000.00
PLCE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -57819000.00
PLCE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -7990000.00
PLCE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -57819000.00
PLCE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -7990000.00
PLCE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -57819000.00
PLCE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -7990000.00
PLCE income_statement (annual, 2025-01-31) — Net Interest Income: -35747000.00
PLCE income_statement (quarterly, 2025-01-31) — Net Interest Income: -8717000.00
PLCE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 137545000.00
PLCE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -116715000.00
PLCE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 137545000.00
PLCE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -116715000.00
PLCE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -35747000.00
PLCE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -8717000.00
PLCE cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -8474000.00
PLCE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -2820000.00
PLCE balance_sheet (annual, 2025-01-31) — Net PPE: 259082000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Net PPE: 259082000.00
PLCE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -72411000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -72411000.00
PLCE income_statement (annual, 2025-01-31) — Normalized EBITDA: 53958000.00
PLCE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 16019000.00
PLCE income_statement (annual, 2025-01-31) — Normalized Income: -35699000.00
PLCE income_statement (quarterly, 2025-01-31) — Normalized Income: -7990000.00
PLCE cash_flow (annual, 2025-01-31) — Operating Cash Flow: -117594000.00
PLCE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 121322000.00
PLCE income_statement (annual, 2025-01-31) — Operating Income: 14299000.00
PLCE income_statement (quarterly, 2025-01-31) — Operating Income: 6805000.00
PLCE income_statement (annual, 2025-01-31) — Operating Revenue: 1386269000.00
PLCE income_statement (quarterly, 2025-01-31) — Operating Revenue: 408563000.00
PLCE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 12782000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 12782000.00
PLCE balance_sheet (annual, 2025-01-31) — Other Current Assets: 2570000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 2570000.00
PLCE balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 10974000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 10974000.00
PLCE balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -19491000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -19491000.00
PLCE balance_sheet (annual, 2025-01-31) — Other Equity Interest: 90000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 90000.00
PLCE income_statement (annual, 2025-01-31) — Other Income Expense: -28000000.00
PLCE income_statement (quarterly, 2025-01-31) — Other Income Expense: 0.00
PLCE balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 13000000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 13000000.00
PLCE cash_flow (annual, 2025-01-31) — Other Non Cash Items: 79745000.00
PLCE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 19085000.00
PLCE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 7466000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 7466000.00
PLCE balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 10293000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 10293000.00
PLCE balance_sheet (annual, 2025-01-31) — Other Properties: 249687000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Other Properties: 249687000.00
PLCE balance_sheet (annual, 2025-01-31) — Payables: 133231000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Payables: 133231000.00
PLCE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 189895000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 189895000.00
PLCE balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
PLCE balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
PLCE balance_sheet (annual, 2025-01-31) — Prepaid Assets: 17784000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 17784000.00
PLCE income_statement (annual, 2025-01-31) — Pretax Income: -49448000.00
PLCE income_statement (quarterly, 2025-01-31) — Pretax Income: -1912000.00
PLCE balance_sheet (annual, 2025-01-31) — Properties: 0.00
PLCE balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
PLCE balance_sheet (annual, 2025-01-31) — Receivables: 42701000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Receivables: 42701000.00
PLCE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 926808000.00
PLCE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 291978000.00
PLCE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 39612000.00
PLCE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 9206000.00
PLCE cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1280968000.00
PLCE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -333747000.00
PLCE cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -673000.00
PLCE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -107000.00
PLCE balance_sheet (annual, 2025-01-31) — Retained Earnings: -192684000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -192684000.00
PLCE income_statement (annual, 2025-01-31) — Selling General And Administration: 405550000.00
PLCE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 100574000.00
PLCE balance_sheet (annual, 2025-01-31) — Share Issued: 12785000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Share Issued: 12785000.00
PLCE income_statement (annual, 2025-01-31) — Special Income Charges: -28000000.00
PLCE income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
PLCE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 12786000.00
PLCE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1404000.00
PLCE balance_sheet (annual, 2025-01-31) — Stockholders Equity: -59411000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -59411000.00
PLCE balance_sheet (annual, 2025-01-31) — Tangible Book Value: -72411000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -72411000.00
PLCE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -5880000.00
PLCE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PLCE income_statement (annual, 2025-01-31) — Tax Provision: 8371000.00
PLCE income_statement (quarterly, 2025-01-31) — Tax Provision: 6078000.00
PLCE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
PLCE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
PLCE balance_sheet (annual, 2025-01-31) — Total Assets: 747552000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Total Assets: 747552000.00
PLCE balance_sheet (annual, 2025-01-31) — Total Capitalization: 106563000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 106563000.00
PLCE balance_sheet (annual, 2025-01-31) — Total Debt: 586327000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Total Debt: 586327000.00
PLCE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -59411000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -59411000.00
PLCE income_statement (annual, 2025-01-31) — Total Expenses: 1371970000.00
PLCE income_statement (quarterly, 2025-01-31) — Total Expenses: 401758000.00
PLCE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 806963000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 806963000.00
PLCE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 279548000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 279548000.00
PLCE balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 288845000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 288845000.00
PLCE income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -13701000.00
PLCE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 6805000.00
PLCE balance_sheet (annual, 2025-01-31) — Total Tax Payable: 6515000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 6515000.00
PLCE income_statement (annual, 2025-01-31) — Total Unusual Items: -28000000.00
PLCE income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
PLCE income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -28000000.00
PLCE income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
PLCE balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 5291000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 5291000.00
PLCE balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 3000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 3000.00
PLCE balance_sheet (annual, 2025-01-31) — Treasury Stock: 90000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 90000.00
PLCE balance_sheet (annual, 2025-01-31) — Working Capital: -50114000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Working Capital: -50114000.00
PLCE income_statement (quarterly, 2025-04-30) — +Operating Expense: 94900000.00
PLCE income_statement (quarterly, 2025-04-30) — +Total Revenue: 242125000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 131392000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 41337000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -576926000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 241824000.00
PLCE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 21629000.00
PLCE income_statement (quarterly, 2025-04-30) — Basic EPS: -1.57
PLCE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 5347000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 36635000.00
PLCE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -3413000.00
PLCE cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -3413000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 179189000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2207000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5694000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5694000.00
PLCE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 42298000.00
PLCE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -3413000.00
PLCE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -42958000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 9424000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 690000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Inventory: -21565000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -954000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -18208000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Payable: 10114000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 10114000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -8945000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Receivables: 1407000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 690000.00
PLCE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -38151000.00
PLCE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 1407000.00
PLCE cash_flow (quarterly, 2025-04-30) — Changes In Cash: -4073000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Common Stock: 2207000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1415000.00
PLCE cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 90000000.00
PLCE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -84000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 3366000.00
PLCE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 171342000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 85938000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Current Assets: 500609000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 66522000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Current Debt: 258623000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 325145000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 543609000.00
PLCE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 8230000.00
PLCE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 8230000.00
PLCE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 8230000.00
PLCE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 8230000.00
PLCE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 21629000.00
PLCE income_statement (quarterly, 2025-04-30) — Diluted EPS: -1.57
PLCE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -34023000.00
PLCE income_statement (quarterly, 2025-04-30) — EBIT: -24107000.00
PLCE income_statement (quarterly, 2025-04-30) — EBITDA: -15877000.00
PLCE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 4420000.00
PLCE cash_flow (quarterly, 2025-04-30) — End Cash Position: 5694000.00
PLCE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 42298000.00
PLCE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -46371000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -15909000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 13000000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 835028000.00
PLCE income_statement (quarterly, 2025-04-30) — Gross Profit: 70783000.00
PLCE cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 667000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 1134000.00
PLCE income_statement (quarterly, 2025-04-30) — Interest Expense: 8572000.00
PLCE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 8572000.00
PLCE income_statement (quarterly, 2025-04-30) — Interest Income: 10000.00
PLCE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 10000.00
PLCE cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 5142000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Inventory: 422204000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 367048000.00
PLCE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -3413000.00
PLCE cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 90000000.00
PLCE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 168814000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 3404000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Leases: 160393000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 258623000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 112667000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 107010000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 219677000.00
PLCE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 168814000.00
PLCE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -216037000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 380563000.00
PLCE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 89916000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Net Debt: 359939000.00
PLCE income_statement (quarterly, 2025-04-30) — Net Income: -34023000.00
PLCE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -34023000.00
PLCE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -34023000.00
PLCE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -34023000.00
PLCE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -34023000.00
PLCE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -34023000.00
PLCE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -34023000.00
PLCE income_statement (quarterly, 2025-04-30) — Net Interest Income: -8562000.00
PLCE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -47223000.00
PLCE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -47223000.00
PLCE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -8562000.00
PLCE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -395000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Net PPE: 258102000.00
PLCE cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
PLCE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -11585000.00
PLCE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -15877000.00
PLCE income_statement (quarterly, 2025-04-30) — Normalized Income: -34023000.00
PLCE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -42958000.00
PLCE cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 1039000.00
PLCE income_statement (quarterly, 2025-04-30) — Operating Income: -24117000.00
PLCE income_statement (quarterly, 2025-04-30) — Operating Revenue: 242125000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 22062000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 31374000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -15909000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 90000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 13000000.00
PLCE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 18201000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 7891000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 9496000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Other Properties: 250667000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Payables: 132526000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 218464000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
PLCE income_statement (quarterly, 2025-04-30) — Pretax Income: -32679000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
PLCE balance_sheet (quarterly, 2025-04-30) — Receivables: 41337000.00
PLCE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 171342000.00
PLCE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 8230000.00
PLCE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -216037000.00
PLCE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -84000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -226707000.00
PLCE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 86670000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Share Issued: 22065000.00
PLCE cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 0.00
PLCE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1746000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1415000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -11585000.00
PLCE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
PLCE income_statement (quarterly, 2025-04-30) — Tax Provision: 1344000.00
PLCE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
PLCE balance_sheet (quarterly, 2025-04-30) — Total Assets: 779602000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 108425000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Total Debt: 544822000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1415000.00
PLCE income_statement (quarterly, 2025-04-30) — Total Expenses: 266242000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 778187000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 278993000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 234578000.00
PLCE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -24117000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1134000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 5405000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 3000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 90000.00
PLCE balance_sheet (quarterly, 2025-04-30) — Working Capital: -43000000.00
PLCE income_statement (quarterly, 2025-07-31) — +Operating Expense: 97166000.00
PLCE income_statement (quarterly, 2025-07-31) — +Total Revenue: 298006000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 132436000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 54365000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -583332000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 242407000.00
PLCE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 22142000.00
PLCE income_statement (quarterly, 2025-07-31) — Basic EPS: -0.24
PLCE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 5694000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 36209000.00
PLCE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1430000.00
PLCE cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -1430000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 164528000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2217000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 7798000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 7798000.00
PLCE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 35456000.00
PLCE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1430000.00
PLCE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -30478000.00
PLCE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 6823000.00
PLCE cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -8993000.00
PLCE cash_flow (quarterly, 2025-07-31) — Change In Inventory: -20349000.00
PLCE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -18006000.00
PLCE cash_flow (quarterly, 2025-07-31) — Change In Payable: -2170000.00
PLCE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -2170000.00
PLCE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 225000.00
PLCE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -14285000.00
PLCE cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -8993000.00
PLCE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -53631000.00
PLCE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -14285000.00
PLCE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 3548000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Common Stock: 2217000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -4867000.00
PLCE cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
PLCE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -338000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 4850000.00
PLCE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 196734000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 94454000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Current Assets: 543855000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 60546000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Current Debt: 294417000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 354963000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 583896000.00
PLCE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 7570000.00
PLCE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 7570000.00
PLCE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 7570000.00
PLCE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 7570000.00
PLCE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 22142000.00
PLCE income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.24
PLCE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -5365000.00
PLCE income_statement (quarterly, 2025-07-31) — EBIT: 4123000.00
PLCE income_statement (quarterly, 2025-07-31) — EBITDA: 11693000.00
PLCE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -1444000.00
PLCE cash_flow (quarterly, 2025-07-31) — End Cash Position: 7798000.00
PLCE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 35456000.00
PLCE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -31908000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -17419000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 13000000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 823922000.00
PLCE income_statement (quarterly, 2025-07-31) — Gross Profit: 101272000.00
PLCE income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
PLCE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 10473000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 2043000.00
PLCE income_statement (quarterly, 2025-07-31) — Interest Expense: 8035000.00
PLCE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 8035000.00
PLCE income_statement (quarterly, 2025-07-31) — Interest Income: 17000.00
PLCE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 17000.00
PLCE cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 8632000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Inventory: 442705000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 396743000.00
PLCE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1430000.00
PLCE cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
PLCE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 196444000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 3403000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Leases: 162599000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 294417000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 103982000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 107193000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 211175000.00
PLCE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 196444000.00
PLCE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -160650000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 380955000.00
PLCE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -338000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Net Debt: 393812000.00
PLCE income_statement (quarterly, 2025-07-31) — Net Income: -5365000.00
PLCE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -5365000.00
PLCE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -5365000.00
PLCE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -5365000.00
PLCE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -5365000.00
PLCE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -5365000.00
PLCE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -5365000.00
PLCE income_statement (quarterly, 2025-07-31) — Net Interest Income: -8018000.00
PLCE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 35794000.00
PLCE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 35794000.00
PLCE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -8018000.00
PLCE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
PLCE balance_sheet (quarterly, 2025-07-31) — Net PPE: 240590000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -17867000.00
PLCE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 11693000.00
PLCE income_statement (quarterly, 2025-07-31) — Normalized Income: -5365000.00
PLCE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -30478000.00
PLCE cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 0.00
PLCE income_statement (quarterly, 2025-07-31) — Operating Income: 4106000.00
PLCE income_statement (quarterly, 2025-07-31) — Operating Revenue: 298006000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 22167889.00
PLCE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 38987000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -17419000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 90000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 13000000.00
PLCE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 20017000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 7652000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 9370000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Other Properties: 235906000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Payables: 134479000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 228933000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
PLCE income_statement (quarterly, 2025-07-31) — Pretax Income: -3912000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
PLCE balance_sheet (quarterly, 2025-07-31) — Receivables: 54365000.00
PLCE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 196734000.00
PLCE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 7570000.00
PLCE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -160650000.00
PLCE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -338000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -232072000.00
PLCE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 89596000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Share Issued: 22170889.00
PLCE income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
PLCE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 931000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -4867000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -17867000.00
PLCE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
PLCE income_statement (quarterly, 2025-07-31) — Tax Provision: 1453000.00
PLCE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
PLCE balance_sheet (quarterly, 2025-07-31) — Total Assets: 805097000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 102326000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Total Debt: 566138000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -4867000.00
PLCE income_statement (quarterly, 2025-07-31) — Total Expenses: 293900000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 809964000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 261242000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 226068000.00
PLCE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 4106000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 2043000.00
PLCE income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
PLCE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
PLCE balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 5523000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 3000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 90000.00
PLCE balance_sheet (quarterly, 2025-07-31) — Working Capital: -40041000.00
PLCE income_statement (quarterly, 2025-10-31) — +Operating Expense: 108635000.00
PLCE income_statement (quarterly, 2025-10-31) — +Total Revenue: 339466000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 86151000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 43433000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -590501000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 242673000.00
PLCE cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
PLCE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 22170000.00
PLCE income_statement (quarterly, 2025-10-31) — Basic EPS: -0.19
PLCE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 7798000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 36209000.00
PLCE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -9646000.00
PLCE cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -9646000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 173107000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2217000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 7253000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 7253000.00
PLCE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2797000.00
PLCE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -9646000.00
PLCE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 6242000.00
PLCE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -49022000.00
PLCE cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: -4688000.00
PLCE cash_flow (quarterly, 2025-10-31) — Change In Inventory: 51943000.00
PLCE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -19116000.00
PLCE cash_flow (quarterly, 2025-10-31) — Change In Payable: -53710000.00
PLCE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -53710000.00
PLCE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -5913000.00
PLCE cash_flow (quarterly, 2025-10-31) — Change In Receivables: 10741000.00
PLCE cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: -4688000.00
PLCE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -16055000.00
PLCE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 10741000.00
PLCE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -607000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Common Stock: 2217000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -8611000.00
PLCE cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
PLCE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
PLCE balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 8155000.00
PLCE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 227162000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 90830000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Current Assets: 490194000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 56253000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Current Debt: 297214000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 353467000.00
PLCE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 532677000.00
PLCE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 7334000.00