speb/financial-data huggingface dataset:
PANL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
PANL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12208328.00
PANL balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1143501.00
PANL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 272916.00
PANL income_statement (quarterly, 2025-09-30) — EBIT: 18899376.00
PANL income_statement (quarterly, 2025-09-30) — EBITDA: 29113371.00
PANL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -954492.00
PANL cash_flow (quarterly, 2025-09-30) — End Cash Position: 94289983.00
PANL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2153240.00
PANL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24624320.00
PANL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -665790.00
PANL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 308685.00
PANL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 665790.00
PANL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9881730.00
PANL balance_sheet (quarterly, 2025-09-30) — Goodwill: 3104800.00
PANL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3782591.00
PANL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51266642.00
PANL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 711350325.00
PANL income_statement (quarterly, 2025-09-30) — Gross Profit: 26495277.00
PANL balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 656374.00
PANL income_statement (quarterly, 2025-09-30) — Interest Expense: 5911863.00
PANL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5911863.00
PANL income_statement (quarterly, 2025-09-30) — Interest Income: 356862.00
PANL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 356862.00
PANL balance_sheet (quarterly, 2025-09-30) — Inventory: 36137876.00
PANL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 537642671.00
PANL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4322114.00
PANL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4120346.00
PANL balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 2159430.00
PANL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 18000000.00
PANL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 234976493.00
PANL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100683757.00
PANL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 335660250.00
PANL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 18000000.00
PANL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23974464.00
PANL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2159430.00
PANL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 45298399.00
PANL income_statement (quarterly, 2025-09-30) — Minority Interests: -779185.00
PANL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2700000.00
PANL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -984235.00
PANL balance_sheet (quarterly, 2025-09-30) — Net Debt: 23360374.00
PANL income_statement (quarterly, 2025-09-30) — Net Income: 12208328.00
PANL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12208328.00
PANL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12987513.00
PANL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12208328.00
PANL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12208328.00
PANL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12987513.00
PANL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12987513.00
PANL income_statement (quarterly, 2025-09-30) — Net Interest Income: -5555001.00
PANL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5974464.00
PANL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5974464.00
PANL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5555001.00
PANL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 12298529.00
PANL balance_sheet (quarterly, 2025-09-30) — Net PPE: 711350325.00
PANL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3922114.00
PANL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 416479333.00
PANL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28138896.00
PANL income_statement (quarterly, 2025-09-30) — Normalized Income: 11438492.75
PANL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28561719.00
PANL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1928967.00
PANL income_statement (quarterly, 2025-09-30) — Operating Income: 16613547.00
PANL income_statement (quarterly, 2025-09-30) — Operating Revenue: 168669832.00
PANL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65176619.00
PANL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5336969.00
PANL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16696990.00
PANL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38284078.00
PANL income_statement (quarterly, 2025-09-30) — Other Gand A: 9881730.00
PANL income_statement (quarterly, 2025-09-30) — Other Income Expense: 1928967.00
PANL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 677791.00
PANL balance_sheet (quarterly, 2025-09-30) — Other Investments: 1960916.00
PANL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1574124.00
PANL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 269610.00
PANL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 954492.00
PANL balance_sheet (quarterly, 2025-09-30) — Other Payable: 13211767.00
PANL balance_sheet (quarterly, 2025-09-30) — Other Properties: 7536451.00
PANL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13447968.00
PANL balance_sheet (quarterly, 2025-09-30) — Payables: 33503491.00
PANL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 55119384.00
PANL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10646402.00
PANL income_statement (quarterly, 2025-09-30) — Pretax Income: 12987513.00
PANL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 107951.00
PANL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2700000.00
PANL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3937399.00
PANL balance_sheet (quarterly, 2025-09-30) — Receivables: 59013969.00
PANL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 142174555.00
PANL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10213995.00
PANL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 33882493.00
PANL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23974464.00
PANL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -984235.00
PANL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 171142.00
PANL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 163591591.00
PANL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9881730.00
PANL balance_sheet (quarterly, 2025-09-30) — Share Issued: 65176619.00
PANL income_statement (quarterly, 2025-09-30) — Special Income Charges: 308685.00
PANL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 614419.00
PANL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 420261924.00
PANL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 416479333.00
PANL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 204639.75
PANL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PANL balance_sheet (quarterly, 2025-09-30) — Total Assets: 932145629.00
PANL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 520945681.00
PANL balance_sheet (quarterly, 2025-09-30) — Total Debt: 354893698.00
PANL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 465560323.00
PANL income_statement (quarterly, 2025-09-30) — Total Expenses: 152056285.00
PANL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 466585306.00
PANL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 719522872.00
PANL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 335660250.00
PANL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16922232.00
PANL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 974475.00
PANL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 974475.00
PANL balance_sheet (quarterly, 2025-09-30) — Working Capital: 81697701.00
PANL income_statement (annual, 2025-12-31) — +Operating Expense: 31071000.00
PANL income_statement (quarterly, 2025-12-31) — +Operating Expense: 6742937.00
PANL income_statement (annual, 2025-12-31) — +Total Revenue: 632041000.00
PANL income_statement (quarterly, 2025-12-31) — +Total Revenue: 183879840.00
PANL balance_sheet (annual, 2025-12-31) — Accounts Payable: 14328000.00
PANL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14328000.00
PANL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55854000.00
PANL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55854000.00
PANL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -192665000.00
PANL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -192665000.00
PANL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 257072000.00
PANL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 257072000.00
PANL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6017000.00
PANL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6017000.00
PANL income_statement (annual, 2025-12-31) — Basic Average Shares: 63802958.00
PANL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63510714.00
PANL income_statement (annual, 2025-12-31) — Basic EPS: 0.30
PANL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
PANL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86805000.00
PANL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 94289983.00
PANL cash_flow (annual, 2025-12-31) — Capital Expenditure: -6487000.00
PANL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -980610.00
PANL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38367000.00
PANL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38367000.00
PANL balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
PANL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
PANL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103054000.00
PANL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103054000.00
PANL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103054000.00
PANL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103054000.00
PANL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16303000.00
PANL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3177344.00
PANL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 27828000.00
PANL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 27828000.00
PANL balance_sheet (annual, 2025-12-31) — Cash Financial: 75226000.00
PANL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 75226000.00
PANL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48618000.00
PANL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15590820.00
PANL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11411000.00
PANL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9500184.00
PANL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53727000.00
PANL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15126123.00
PANL cash_flow (annual, 2025-12-31) — Change In Account Payable: 7471000.00
PANL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9960903.00
PANL cash_flow (annual, 2025-12-31) — Change In Inventory: 4459000.00
PANL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7748635.00
PANL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 9444000.00
PANL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6603342.00
PANL cash_flow (annual, 2025-12-31) — Change In Payable: 7471000.00
PANL cash_flow (quarterly, 2025-12-31) — Change In Payable: -9960903.00
PANL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7471000.00
PANL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9960903.00
PANL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -194000.00
PANL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1774931.00
PANL cash_flow (annual, 2025-12-31) — Change In Receivables: -15024000.00
PANL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10654967.00
PANL cash_flow (annual, 2025-12-31) — Change In Working Capital: 6156000.00
PANL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4488962.00
PANL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -15024000.00
PANL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10654967.00
PANL cash_flow (annual, 2025-12-31) — Changes In Cash: 16519000.00
PANL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9034487.00
PANL balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
PANL balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
PANL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16303000.00
PANL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3177344.00
PANL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 429334000.00
PANL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 429334000.00
PANL cash_flow (annual, 2025-12-31) — Common Stock Payments: -2999000.00
PANL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1007663.00
PANL income_statement (annual, 2025-12-31) — Cost Of Revenue: 563026000.00
PANL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 162386488.00
PANL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18889000.00
PANL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18889000.00
PANL balance_sheet (annual, 2025-12-31) — Current Assets: 215776000.00
PANL balance_sheet (quarterly, 2025-12-31) — Current Assets: 215776000.00
PANL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29972000.00
PANL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29972000.00
PANL balance_sheet (annual, 2025-12-31) — Current Debt: 16910000.00
PANL balance_sheet (quarterly, 2025-12-31) — Current Debt: 16910000.00
PANL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46882000.00
PANL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46882000.00
PANL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 24891000.00
PANL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 24891000.00
PANL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 24891000.00
PANL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 24891000.00
PANL balance_sheet (annual, 2025-12-31) — Current Liabilities: 128034000.00
PANL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128034000.00
PANL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42475000.00
PANL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11740030.00
PANL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42475000.00
PANL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11740030.00
PANL income_statement (annual, 2025-12-31) — Diluted Average Shares: 64703473.00
PANL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 64176117.00
PANL income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
PANL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
PANL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19369000.00
PANL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11883665.00
PANL balance_sheet (annual, 2025-12-31) — Dividends Payable: 1198000.00
PANL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1198000.00
PANL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4135000.00
PANL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 1035000.00
PANL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 806000.00
PANL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 806000.00
PANL income_statement (annual, 2025-12-31) — EBIT: 44173000.00
PANL income_statement (quarterly, 2025-12-31) — EBIT: 18198165.00
PANL income_statement (annual, 2025-12-31) — EBITDA: 86648000.00
PANL income_statement (quarterly, 2025-12-31) — EBITDA: 29938195.00
PANL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2952000.00
PANL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1120720.00
PANL cash_flow (annual, 2025-12-31) — End Cash Position: 103324000.00
PANL cash_flow (quarterly, 2025-12-31) — End Cash Position: 103324000.00
PANL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -48619000.00
PANL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15591820.00
PANL cash_flow (annual, 2025-12-31) — Free Cash Flow: 47239000.00
PANL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14144513.00
PANL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1355000.00
PANL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 903398.00
PANL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3000000.00
PANL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2691315.00
PANL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 3000000.00
PANL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2691315.00
PANL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1355000.00
PANL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -903398.00
PANL income_statement (annual, 2025-12-31) — General And Administrative Expense: 31071000.00
PANL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6742937.00
PANL balance_sheet (annual, 2025-12-31) — Goodwill: 3105000.00
PANL balance_sheet (quarterly, 2025-12-31) — Goodwill: 3105000.00
PANL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3681000.00
PANL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3681000.00
PANL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61871000.00
PANL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61871000.00
PANL balance_sheet (annual, 2025-12-31) — Gross PPE: 897051000.00
PANL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 897051000.00
PANL income_statement (annual, 2025-12-31) — Gross Profit: 69015000.00
PANL income_statement (quarterly, 2025-12-31) — Gross Profit: 21493352.00
PANL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 524000.00
PANL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 524000.00
PANL income_statement (annual, 2025-12-31) — Interest Expense: 24006000.00
PANL income_statement (quarterly, 2025-12-31) — Interest Expense: 5919938.00
PANL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24006000.00
PANL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5919938.00
PANL income_statement (annual, 2025-12-31) — Interest Income: 1632000.00
PANL income_statement (quarterly, 2025-12-31) — Interest Income: 539113.00
PANL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1632000.00
PANL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 539113.00
PANL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24315000.00
PANL balance_sheet (annual, 2025-12-31) — Inventory: 28389000.00
PANL balance_sheet (quarterly, 2025-12-31) — Inventory: 28389000.00
PANL balance_sheet (annual, 2025-12-31) — Invested Capital: 543401000.00
PANL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 543401000.00
PANL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11411000.00
PANL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9500184.00
PANL balance_sheet (annual, 2025-12-31) — Investments And Advances: 3985000.00
PANL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3985000.00
PANL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2552000.00
PANL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2552000.00
PANL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18705000.00
PANL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 705000.00
PANL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8395000.00
PANL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8395000.00
PANL balance_sheet (annual, 2025-12-31) — Long Term Debt: 97157000.00
PANL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 97157000.00
PANL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105552000.00
PANL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105552000.00
PANL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18705000.00
PANL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 705000.00
PANL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45486000.00
PANL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11820489.00
PANL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2552000.00
PANL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2552000.00
PANL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8249000.00
PANL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8249000.00
PANL balance_sheet (annual, 2025-12-31) — Minority Interest: 45403000.00
PANL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 45403000.00
PANL income_statement (annual, 2025-12-31) — Minority Interests: -798000.00
PANL income_statement (quarterly, 2025-12-31) — Minority Interests: -394562.00
PANL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3433000.00
PANL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 109307.00
PANL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2999000.00
PANL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1007663.00
PANL balance_sheet (annual, 2025-12-31) — Net Debt: 11013000.00
PANL balance_sheet (quarterly, 2025-12-31) — Net Debt: 11013000.00
PANL income_statement (annual, 2025-12-31) — Net Income: 19369000.00
PANL income_statement (quarterly, 2025-12-31) — Net Income: 11883665.00
PANL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19369000.00
PANL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11883665.00
PANL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20167000.00
PANL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12278227.00
PANL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19369000.00
PANL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11883665.00
PANL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19369000.00
PANL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11883665.00
PANL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20167000.00
PANL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12278227.00
PANL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20167000.00
PANL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12278227.00
PANL income_statement (annual, 2025-12-31) — Net Interest Income: -22374000.00
PANL income_statement (quarterly, 2025-12-31) — Net Interest Income: -5380825.00
PANL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26781000.00
PANL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11115489.00
PANL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26781000.00
PANL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11115489.00
PANL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22374000.00
PANL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5380825.00
PANL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2536000.00
PANL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -291324.00
PANL balance_sheet (annual, 2025-12-31) — Net PPE: 704386000.00
PANL balance_sheet (quarterly, 2025-12-31) — Net PPE: 704386000.00
PANL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 10709000.00
PANL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 8355877.00
PANL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 425653000.00
PANL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 425653000.00
PANL income_statement (annual, 2025-12-31) — Normalized EBITDA: 85003000.00
PANL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 28150278.00
PANL income_statement (annual, 2025-12-31) — Normalized Income: 18069450.00
PANL income_statement (quarterly, 2025-12-31) — Normalized Income: 10471210.57
PANL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53726000.00
PANL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15125123.00
PANL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4597000.00
PANL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2908637.00
PANL income_statement (annual, 2025-12-31) — Operating Income: 37944000.00
PANL income_statement (quarterly, 2025-12-31) — Operating Income: 14750415.00
PANL income_statement (annual, 2025-12-31) — Operating Revenue: 632041000.00
PANL income_statement (quarterly, 2025-12-31) — Operating Revenue: 183879840.00
PANL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64973988.00
PANL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64973988.00
PANL balance_sheet (annual, 2025-12-31) — Other Current Assets: 4889000.00
PANL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4889000.00
PANL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 16910000.00
PANL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16910000.00
PANL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9420000.00
PANL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9420000.00
PANL income_statement (annual, 2025-12-31) — Other Gand A: 31071000.00
PANL income_statement (quarterly, 2025-12-31) — Other Gand A: 6742937.00
PANL income_statement (annual, 2025-12-31) — Other Income Expense: 4597000.00
PANL income_statement (quarterly, 2025-12-31) — Other Income Expense: 2908637.00
PANL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 576000.00
PANL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 576000.00
PANL balance_sheet (annual, 2025-12-31) — Other Investments: 1433000.00
PANL balance_sheet (quarterly, 2025-12-31) — Other Investments: 1433000.00
PANL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16126000.00
PANL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3277473.00
PANL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 270000.00
PANL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 270000.00
PANL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 219773000.00
PANL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 219773000.00
PANL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2952000.00
PANL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1120720.00
PANL balance_sheet (annual, 2025-12-31) — Other Payable: 7829000.00
PANL balance_sheet (quarterly, 2025-12-31) — Other Payable: 7829000.00
PANL balance_sheet (annual, 2025-12-31) — Other Properties: 30271000.00
PANL balance_sheet (quarterly, 2025-12-31) — Other Properties: 30271000.00
PANL balance_sheet (annual, 2025-12-31) — Other Receivables: 11184000.00
PANL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11184000.00
PANL balance_sheet (annual, 2025-12-31) — Payables: 24161000.00
PANL balance_sheet (quarterly, 2025-12-31) — Payables: 24161000.00
PANL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43050000.00
PANL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43050000.00
PANL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3791000.00
PANL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3791000.00
PANL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11310000.00
PANL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11310000.00
PANL income_statement (annual, 2025-12-31) — Pretax Income: 20167000.00
PANL income_statement (quarterly, 2025-12-31) — Pretax Income: 12278227.00
PANL balance_sheet (annual, 2025-12-31) — Properties: 3236000.00
PANL balance_sheet (quarterly, 2025-12-31) — Properties: 3236000.00
PANL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1540000.00
PANL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 366138.00
PANL cash_flow (annual, 2025-12-31) — Purchase Of Business: -3433000.00
PANL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 109307.00
PANL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6487000.00
PANL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -980610.00
PANL balance_sheet (annual, 2025-12-31) — Receivables: 67038000.00
PANL balance_sheet (quarterly, 2025-12-31) — Receivables: 67038000.00
PANL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 563026000.00
PANL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 162386488.00
PANL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42475000.00
PANL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11740030.00
PANL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 129735000.00
PANL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 46788422.00
PANL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45486000.00
PANL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11820489.00
PANL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2999000.00
PANL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1007663.00
PANL balance_sheet (annual, 2025-12-31) — Restricted Cash: 572000.00
PANL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 572000.00
PANL balance_sheet (annual, 2025-12-31) — Retained Earnings: 172255000.00
PANL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 172255000.00
PANL cash_flow (annual, 2025-12-31) — Sale Of PPE: 17196000.00
PANL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9336487.00
PANL income_statement (annual, 2025-12-31) — Selling General And Administration: 31071000.00
PANL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6742937.00
PANL balance_sheet (annual, 2025-12-31) — Share Issued: 64973988.00
PANL balance_sheet (quarterly, 2025-12-31) — Share Issued: 64973988.00
PANL income_statement (annual, 2025-12-31) — Special Income Charges: 3000000.00
PANL income_statement (quarterly, 2025-12-31) — Special Income Charges: 2691315.00
PANL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4111000.00
PANL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1415800.00
PANL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 429334000.00
PANL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 429334000.00
PANL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 425653000.00
PANL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 425653000.00
PANL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 345450.00
PANL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 375462.57
PANL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PANL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PANL balance_sheet (annual, 2025-12-31) — Total Assets: 928096000.00
PANL balance_sheet (quarterly, 2025-12-31) — Total Assets: 928096000.00
PANL balance_sheet (annual, 2025-12-31) — Total Capitalization: 526491000.00
PANL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 526491000.00
PANL balance_sheet (annual, 2025-12-31) — Total Debt: 152434000.00
PANL balance_sheet (quarterly, 2025-12-31) — Total Debt: 152434000.00
PANL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 474737000.00
PANL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 474737000.00
PANL income_statement (annual, 2025-12-31) — Total Expenses: 594097000.00
PANL income_statement (quarterly, 2025-12-31) — Total Expenses: 169129425.00
PANL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 453359000.00
PANL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 453359000.00
PANL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 712322000.00
PANL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 712322000.00
PANL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 325325000.00
PANL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 325325000.00
PANL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 40944000.00
PANL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 17441730.00
PANL income_statement (annual, 2025-12-31) — Total Unusual Items: 1645000.00
PANL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1787917.00
PANL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1645000.00
PANL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1787917.00
PANL balance_sheet (annual, 2025-12-31) — Working Capital: 87742000.00
PANL balance_sheet (quarterly, 2025-12-31) — Working Capital: 87742000.00
PANL income_statement (quarterly, 2026-03-31) — +Operating Expense: 10027000.00
PANL income_statement (quarterly, 2026-03-31) — +Total Revenue: 170581000.00
PANL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20918000.00
PANL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61280000.00
PANL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7465000.00
PANL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 258771000.00
PANL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6642000.00
PANL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 9384000.00
PANL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64193205.00
PANL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
PANL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 103324000.00
PANL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1811000.00
PANL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40917000.00
PANL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
PANL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 89744000.00
PANL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89744000.00
PANL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3891000.00
PANL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 46102000.00
PANL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 43642000.00
PANL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16494000.00
PANL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1311000.00
PANL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4496000.00
PANL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 20775000.00
PANL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11872000.00
PANL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3817000.00
PANL cash_flow (quarterly, 2026-03-31) — Change In Payable: 20775000.00
PANL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20775000.00
PANL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16809000.00
PANL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6216000.00
PANL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10305000.00
PANL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6216000.00
PANL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13310000.00
PANL balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
PANL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3891000.00
PANL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 441058000.00
PANL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 149729000.00
PANL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28069000.00
PANL balance_sheet (quarterly, 2026-03-31) — Current Assets: 250790000.00
PANL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32764000.00
PANL balance_sheet (quarterly, 2026-03-31) — Current Debt: 16985000.00
PANL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49749000.00
PANL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28708000.00
PANL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28708000.00
PANL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 153586000.00
PANL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11876000.00
PANL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11876000.00
PANL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64775563.00
PANL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
PANL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13294000.00
PANL balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 577000.00
PANL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 500000.00
PANL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1867000.00
PANL income_statement (quarterly, 2026-03-31) — EBIT: 19610000.00
PANL income_statement (quarterly, 2026-03-31) — EBITDA: 31486000.00
PANL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -484000.00
PANL cash_flow (quarterly, 2026-03-31) — End Cash Position: 90014000.00
PANL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16493000.00
PANL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2683000.00
PANL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6606000.00
PANL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 358000.00
PANL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -358000.00
PANL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6606000.00
PANL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10027000.00
PANL balance_sheet (quarterly, 2026-03-31) — Goodwill: 3105000.00
PANL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3580000.00
PANL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 67922000.00
PANL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 699003000.00
PANL income_statement (quarterly, 2026-03-31) — Gross Profit: 20852000.00
PANL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 5942000.00
PANL income_statement (quarterly, 2026-03-31) — Interest Expense: 5944000.00
PANL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5944000.00
PANL income_statement (quarterly, 2026-03-31) — Interest Income: 2053000.00
PANL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2053000.00
PANL balance_sheet (quarterly, 2026-03-31) — Inventory: 40262000.00
PANL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 551199000.00
PANL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1311000.00
PANL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4517000.00
PANL balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 3084000.00
PANL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8153000.00
PANL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 93156000.00
PANL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101309000.00
PANL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5544000.00
PANL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3084000.00
PANL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 45773000.00
PANL income_statement (quarterly, 2026-03-31) — Minority Interests: -371000.00
PANL balance_sheet (quarterly, 2026-03-31) — Net Debt: 20397000.00
PANL income_statement (quarterly, 2026-03-31) — Net Income: 13294000.00
PANL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13294000.00
PANL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13666000.00
PANL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13294000.00
PANL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13294000.00
PANL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13665000.00
PANL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13665000.00
PANL income_statement (quarterly, 2026-03-31) — Net Interest Income: -3891000.00
PANL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5544000.00
PANL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5544000.00
PANL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3891000.00
PANL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7058000.00
PANL balance_sheet (quarterly, 2026-03-31) — Net PPE: 691538000.00
PANL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1811000.00
PANL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 437478000.00
PANL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25238000.00
PANL income_statement (quarterly, 2026-03-31) — Normalized Income: 9545200.00
PANL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4494000.00
PANL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6732000.00
PANL income_statement (quarterly, 2026-03-31) — Operating Income: 10825000.00
PANL income_statement (quarterly, 2026-03-31) — Operating Revenue: 170581000.00
PANL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65414923.00
PANL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8121000.00
PANL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16985000.00
PANL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9318000.00
PANL income_statement (quarterly, 2026-03-31) — Other Gand A: 10027000.00
PANL income_statement (quarterly, 2026-03-31) — Other Income Expense: 6732000.00
PANL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 475000.00
PANL balance_sheet (quarterly, 2026-03-31) — Other Investments: 1433000.00
PANL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6500000.00
PANL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 270000.00
PANL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 208969000.00
PANL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 484000.00
PANL balance_sheet (quarterly, 2026-03-31) — Other Payable: 12988000.00
PANL balance_sheet (quarterly, 2026-03-31) — Other Properties: 8925000.00
PANL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14655000.00
PANL balance_sheet (quarterly, 2026-03-31) — Payables: 36350000.00
PANL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64419000.00
PANL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1392000.00
PANL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17201000.00
PANL income_statement (quarterly, 2026-03-31) — Pretax Income: 13666000.00
PANL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 790000.00
PANL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1811000.00
PANL balance_sheet (quarterly, 2026-03-31) — Receivables: 75935000.00
PANL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 149729000.00
PANL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11876000.00
PANL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 39177000.00
PANL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5544000.00
PANL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4201000.00
PANL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 182280000.00
PANL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10027000.00
PANL balance_sheet (quarterly, 2026-03-31) — Share Issued: 65414923.00
PANL income_statement (quarterly, 2026-03-31) — Special Income Charges: -358000.00
PANL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1700000.00
PANL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 441058000.00
PANL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 437478000.00
PANL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2499200.00
PANL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PANL balance_sheet (quarterly, 2026-03-31) — Total Assets: 950695000.00
PANL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 534214000.00
PANL balance_sheet (quarterly, 2026-03-31) — Total Debt: 151058000.00
PANL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 486831000.00
PANL income_statement (quarterly, 2026-03-31) — Total Expenses: 159756000.00
PANL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 463864000.00
PANL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 699905000.00
PANL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 310278000.00
PANL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10466000.00
PANL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6248000.00
PANL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6248000.00
PANL balance_sheet (quarterly, 2026-03-31) — Working Capital: 97204000.00
PANR.L balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 3705737.00
PANR.L balance_sheet (annual, 2021-06-30) — Current Provisions: 1250000.00
PANR.L cash_flow (annual, 2021-06-30) — Deferred Tax: -1587559.00
PANR.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 16099.00
PANR.L income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -54415.00
PANR.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
PANR.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1.00