speb/financial-data huggingface dataset:
PACB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11424000.00
PACB cash_flow (annual, 2023-12-31) — Deferred Tax: -11424000.00
PACB cash_flow (annual, 2023-12-31) — Depreciation: 18273000.00
PACB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26534000.00
PACB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6157000.00
PACB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26534000.00
PACB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6157000.00
PACB income_statement (annual, 2023-12-31) — Diluted Average Shares: 253629000.00
PACB income_statement (annual, 2023-12-31) — Diluted EPS: -1.21
PACB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -306735000.00
PACB income_statement (annual, 2023-12-31) — EBIT: -303816000.00
PACB income_statement (annual, 2023-12-31) — EBITDA: -277282000.00
PACB cash_flow (annual, 2023-12-31) — End Cash Position: 182633000.00
PACB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 108891000.00
PACB balance_sheet (annual, 2023-12-31) — Finished Goods: 15746000.00
PACB cash_flow (annual, 2023-12-31) — Free Cash Flow: -268016000.00
PACB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 219000.00
PACB balance_sheet (annual, 2023-12-31) — Goodwill: 462261000.00
PACB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 919245000.00
PACB balance_sheet (annual, 2023-12-31) — Gross PPE: 143819000.00
PACB income_statement (annual, 2023-12-31) — Gross Profit: 52780000.00
PACB income_statement (annual, 2023-12-31) — Interest Expense: 14343000.00
PACB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14343000.00
PACB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15687000.00
PACB balance_sheet (annual, 2023-12-31) — Interest Payable: 2834000.00
PACB balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -19157000.00
PACB balance_sheet (annual, 2023-12-31) — Inventory: 56676000.00
PACB balance_sheet (annual, 2023-12-31) — Invested Capital: 1594037000.00
PACB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4604000.00
PACB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 189200000.00
PACB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PACB balance_sheet (annual, 2023-12-31) — Leases: 35226000.00
PACB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31606000.00
PACB balance_sheet (annual, 2023-12-31) — Long Term Debt: 892243000.00
PACB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 923849000.00
PACB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PACB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1842000.00
PACB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74657000.00
PACB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -102000.00
PACB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 189200000.00
PACB balance_sheet (annual, 2023-12-31) — Net Debt: 712822000.00
PACB income_statement (annual, 2023-12-31) — Net Income: -306735000.00
PACB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -306735000.00
PACB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -306735000.00
PACB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -306735000.00
PACB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -306735000.00
PACB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -306735000.00
PACB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -306735000.00
PACB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PACB income_statement (annual, 2023-12-31) — Net Interest Income: -14343000.00
PACB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13549000.00
PACB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1842000.00
PACB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1842000.00
PACB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14343000.00
PACB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -93786000.00
PACB balance_sheet (annual, 2023-12-31) — Net PPE: 69025000.00
PACB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8843000.00
PACB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -217941000.00
PACB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5530000.00
PACB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5530000.00
PACB income_statement (annual, 2023-12-31) — Normalized EBITDA: -251147000.00
PACB income_statement (annual, 2023-12-31) — Normalized Income: -281540860.00
PACB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -259173000.00
PACB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2033000.00
PACB income_statement (annual, 2023-12-31) — Operating Income: -310365000.00
PACB income_statement (annual, 2023-12-31) — Operating Revenue: 200521000.00
PACB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 267744000.00
PACB cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2722000.00
PACB balance_sheet (annual, 2023-12-31) — Other Current Assets: 17040000.00
PACB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 490000.00
PACB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4121000.00
PACB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 219000.00
PACB income_statement (annual, 2023-12-31) — Other Income Expense: 6549000.00
PACB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 456984000.00
PACB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19514000.00
PACB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15696000.00
PACB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20301000.00
PACB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32684000.00
PACB balance_sheet (annual, 2023-12-31) — Other Properties: 32593000.00
PACB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 451505000.00
PACB income_statement (annual, 2023-12-31) — Other Special Charges: 2033000.00
PACB balance_sheet (annual, 2023-12-31) — Payables: 15062000.00
PACB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 60770000.00
PACB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3715000.00
PACB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PACB income_statement (annual, 2023-12-31) — Pretax Income: -318159000.00
PACB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 15319000.00
PACB balance_sheet (annual, 2023-12-31) — Properties: 0.00
PACB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10584000.00
PACB cash_flow (annual, 2023-12-31) — Purchase Of Business: -102000.00
PACB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PACB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -756567000.00
PACB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8843000.00
PACB balance_sheet (annual, 2023-12-31) — Raw Materials: 32434000.00
PACB balance_sheet (annual, 2023-12-31) — Receivables: 36615000.00
PACB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 127364000.00
PACB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26534000.00
PACB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1842000.00
PACB income_statement (annual, 2023-12-31) — Research And Development: 187170000.00
PACB balance_sheet (annual, 2023-12-31) — Restricted Cash: 300000.00
PACB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 24102000.00
PACB balance_sheet (annual, 2023-12-31) — Retained Earnings: -1839075000.00
PACB cash_flow (annual, 2023-12-31) — Sale Of Investment: 770116000.00
PACB income_statement (annual, 2023-12-31) — Selling General And Administration: 169818000.00
PACB balance_sheet (annual, 2023-12-31) — Share Issued: 267744000.00
PACB income_statement (annual, 2023-12-31) — Special Income Charges: -26135000.00
PACB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 72118000.00
PACB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 701304000.00
PACB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -217941000.00
PACB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -940860.00
PACB income_statement (annual, 2023-12-31) — Tax Provision: -11424000.00
PACB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
PACB balance_sheet (annual, 2023-12-31) — Total Assets: 1746013000.00
PACB balance_sheet (annual, 2023-12-31) — Total Capitalization: 1593547000.00
PACB balance_sheet (annual, 2023-12-31) — Total Debt: 933930000.00
PACB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 701304000.00
PACB income_statement (annual, 2023-12-31) — Total Expenses: 510886000.00
PACB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1044709000.00
PACB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1003966000.00
PACB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 949680000.00
PACB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -334467000.00
PACB income_statement (annual, 2023-12-31) — Total Unusual Items: -26135000.00
PACB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26135000.00
PACB balance_sheet (annual, 2023-12-31) — Work In Process: 27653000.00
PACB balance_sheet (annual, 2023-12-31) — Working Capital: 647018000.00
PACB income_statement (annual, 2023-12-31) — Write Off: 0.00
PACB cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PACB income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PACB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PACB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PACB balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 21401000.00
PACB income_statement (annual, 2024-12-31) — +Operating Expense: 327945000.00
PACB income_statement (annual, 2024-12-31) — +Total Revenue: 154014000.00
PACB balance_sheet (annual, 2024-12-31) — Accounts Payable: 16590000.00
PACB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27524000.00
PACB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81948000.00
PACB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -81948000.00
PACB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2654804000.00
PACB income_statement (annual, 2024-12-31) — Amortization: 18006000.00
PACB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27412000.00
PACB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 27412000.00
PACB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 18006000.00
PACB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -13044000.00
PACB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 184500000.00
PACB income_statement (annual, 2024-12-31) — Basic Average Shares: 274488000.00
PACB income_statement (annual, 2024-12-31) — Basic EPS: -1.12
PACB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 182633000.00
PACB cash_flow (annual, 2024-12-31) — Capital Expenditure: -6188000.00
PACB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1617000.00
PACB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24940000.00
PACB balance_sheet (annual, 2024-12-31) — Capital Stock: 294000.00
PACB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55370000.00
PACB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 389931000.00
PACB balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
PACB balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
PACB balance_sheet (annual, 2024-12-31) — Cash Financial: 55370000.00
PACB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 55370000.00
PACB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42987000.00
PACB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 124004000.00
PACB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -206058000.00
PACB cash_flow (annual, 2024-12-31) — Change In Account Payable: 1405000.00
PACB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -26342000.00
PACB cash_flow (annual, 2024-12-31) — Change In Inventory: -8320000.00
PACB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -16532000.00
PACB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2108000.00
PACB cash_flow (annual, 2024-12-31) — Change In Payable: 1405000.00
PACB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -24937000.00
PACB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2228000.00
PACB cash_flow (annual, 2024-12-31) — Change In Receivables: 9091000.00
PACB cash_flow (annual, 2024-12-31) — Change In Working Capital: -40578000.00
PACB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9091000.00
PACB cash_flow (annual, 2024-12-31) — Changes In Cash: -125041000.00
PACB balance_sheet (annual, 2024-12-31) — Common Stock: 294000.00
PACB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 506594000.00
PACB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PACB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PACB balance_sheet (annual, 2024-12-31) — Construction In Progress: 2276000.00
PACB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2276000.00
PACB income_statement (annual, 2024-12-31) — Cost Of Revenue: 116732000.00
PACB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22595000.00
PACB balance_sheet (annual, 2024-12-31) — Current Assets: 495681000.00
PACB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10026000.00
PACB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10026000.00
PACB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13864000.00
PACB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13864000.00
PACB balance_sheet (annual, 2024-12-31) — Current Liabilities: 66299000.00
PACB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -205000.00
PACB cash_flow (annual, 2024-12-31) — Deferred Tax: -205000.00
PACB cash_flow (annual, 2024-12-31) — Depreciation: 25939000.00
PACB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53351000.00
PACB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18006000.00
PACB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53351000.00
PACB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18006000.00
PACB income_statement (annual, 2024-12-31) — Diluted Average Shares: 288366000.00
PACB income_statement (annual, 2024-12-31) — Diluted EPS: -1.58
PACB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -309851000.00
PACB income_statement (annual, 2024-12-31) — EBIT: -296123000.00
PACB income_statement (annual, 2024-12-31) — EBITDA: -242772000.00
PACB cash_flow (annual, 2024-12-31) — End Cash Position: 57592000.00
PACB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42987000.00
PACB balance_sheet (annual, 2024-12-31) — Finished Goods: 14081000.00
PACB cash_flow (annual, 2024-12-31) — Free Cash Flow: -212246000.00
PACB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 422000.00
PACB balance_sheet (annual, 2024-12-31) — Goodwill: 317761000.00
PACB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 707333000.00
PACB balance_sheet (annual, 2024-12-31) — Gross PPE: 128544000.00
PACB income_statement (annual, 2024-12-31) — Gross Profit: 37282000.00
PACB income_statement (annual, 2024-12-31) — Interest Expense: 13412000.00
PACB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13412000.00
PACB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14805000.00
PACB balance_sheet (annual, 2024-12-31) — Interest Payable: 2470000.00
PACB balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2470000.00
PACB balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -22768000.00
PACB balance_sheet (annual, 2024-12-31) — Inventory: 58755000.00
PACB balance_sheet (annual, 2024-12-31) — Invested Capital: 1154088000.00
PACB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 124004000.00
PACB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PACB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PACB balance_sheet (annual, 2024-12-31) — Leases: 33770000.00
PACB balance_sheet (quarterly, 2024-12-31) — Leases: 33770000.00
PACB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14914000.00
PACB balance_sheet (annual, 2024-12-31) — Long Term Debt: 647494000.00
PACB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 662408000.00
PACB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -490000.00
PACB cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
PACB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76407000.00
PACB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 76407000.00
PACB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PACB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PACB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PACB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PACB balance_sheet (annual, 2024-12-31) — Net Debt: 592124000.00
PACB income_statement (annual, 2024-12-31) — Net Income: -309851000.00
PACB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -309851000.00
PACB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -309851000.00
PACB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -309851000.00
PACB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -309851000.00
PACB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -309851000.00
PACB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -309851000.00
PACB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PACB income_statement (annual, 2024-12-31) — Net Interest Income: -13412000.00
PACB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 130192000.00
PACB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -490000.00
PACB cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PACB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -490000.00
PACB cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PACB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13412000.00
PACB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50200000.00
PACB balance_sheet (annual, 2024-12-31) — Net PPE: 46596000.00
PACB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6188000.00
PACB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -200739000.00
PACB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5900000.00
PACB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5900000.00
PACB income_statement (annual, 2024-12-31) — Normalized EBITDA: -213529000.00
PACB income_statement (annual, 2024-12-31) — Normalized Income: -286749030.00
PACB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -206058000.00
PACB income_statement (annual, 2024-12-31) — Operating Income: -290663000.00
PACB income_statement (annual, 2024-12-31) — Operating Revenue: 154014000.00
PACB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 294418000.00
PACB cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2222000.00
PACB balance_sheet (annual, 2024-12-31) — Other Current Assets: 18781000.00
PACB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1210000.00
PACB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 422000.00
PACB income_statement (annual, 2024-12-31) — Other Income Expense: -5460000.00
PACB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 389572000.00
PACB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -155885000.00
PACB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10837000.00
PACB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19246000.00
PACB balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 19246000.00
PACB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23783000.00
PACB balance_sheet (annual, 2024-12-31) — Other Properties: 16091000.00
PACB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 334561000.00
PACB income_statement (annual, 2024-12-31) — Other Special Charges: -154407000.00
PACB balance_sheet (annual, 2024-12-31) — Payables: 16590000.00
PACB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39185000.00
PACB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2014000.00
PACB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2014000.00
PACB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PACB income_statement (annual, 2024-12-31) — Pretax Income: -309535000.00
PACB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7703000.00
PACB balance_sheet (annual, 2024-12-31) — Properties: 0.00
PACB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PACB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4618000.00
PACB cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PACB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PACB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PACB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -498635000.00
PACB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6188000.00
PACB balance_sheet (annual, 2024-12-31) — Raw Materials: 45270000.00
PACB balance_sheet (annual, 2024-12-31) — Receivables: 27524000.00
PACB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81387000.00
PACB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53351000.00
PACB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -490000.00
PACB cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PACB income_statement (annual, 2024-12-31) — Research And Development: 134922000.00
PACB balance_sheet (annual, 2024-12-31) — Restricted Cash: 690000.00
PACB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -850000.00
PACB balance_sheet (annual, 2024-12-31) — Retained Earnings: -2148926000.00
PACB cash_flow (annual, 2024-12-31) — Sale Of Investment: 628827000.00
PACB income_statement (annual, 2024-12-31) — Selling General And Administration: 175017000.00
PACB balance_sheet (annual, 2024-12-31) — Share Issued: 294418000.00
PACB income_statement (annual, 2024-12-31) — Special Income Charges: -29243000.00
PACB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 71036000.00
PACB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 506594000.00
PACB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -200739000.00
PACB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6141030.00
PACB income_statement (annual, 2024-12-31) — Tax Provision: 316000.00
PACB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PACB balance_sheet (annual, 2024-12-31) — Total Assets: 1260447000.00
PACB balance_sheet (annual, 2024-12-31) — Total Capitalization: 1154088000.00
PACB balance_sheet (annual, 2024-12-31) — Total Debt: 672434000.00
PACB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 506594000.00
PACB income_statement (annual, 2024-12-31) — Total Expenses: 444677000.00
PACB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 753853000.00
PACB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 764766000.00
PACB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 687554000.00
PACB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -474313000.00
PACB income_statement (annual, 2024-12-31) — Total Unusual Items: -29243000.00
PACB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29243000.00
PACB balance_sheet (annual, 2024-12-31) — Work In Process: 22172000.00
PACB balance_sheet (annual, 2024-12-31) — Working Capital: 429382000.00
PACB income_statement (annual, 2024-12-31) — Write Off: 184500000.00
PACB income_statement (quarterly, 2025-03-31) — +Operating Expense: 431263000.00
PACB income_statement (quarterly, 2025-03-31) — +Total Revenue: 37153000.00
PACB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14037000.00
PACB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31645000.00
PACB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2665958000.00
PACB income_statement (quarterly, 2025-03-31) — Amortization: 362042000.00
PACB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 366390000.00
PACB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 366390000.00
PACB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 362042000.00
PACB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1706000.00
PACB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 15000000.00
PACB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 296858000.00
PACB income_statement (quarterly, 2025-03-31) — Basic EPS: -1.44
PACB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57592000.00
PACB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6389000.00
PACB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52897000.00
PACB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000.00
PACB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58507000.00
PACB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 343110000.00
PACB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1959000.00
PACB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 45234000.00
PACB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -44056000.00
PACB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1525000.00
PACB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 311000.00
PACB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2538000.00
PACB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 728000.00
PACB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1332000.00
PACB cash_flow (quarterly, 2025-03-31) — Change In Payable: -1525000.00
PACB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1214000.00
PACB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3426000.00
PACB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4121000.00
PACB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2387000.00
PACB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4121000.00
PACB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3137000.00
PACB balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000.00
PACB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 91638000.00
PACB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38524000.00
PACB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29337000.00
PACB balance_sheet (quarterly, 2025-03-31) — Current Assets: 444923000.00
PACB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2417000.00
PACB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2417000.00
PACB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15241000.00
PACB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15241000.00
PACB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66602000.00
PACB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -546000.00
PACB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -546000.00
PACB cash_flow (quarterly, 2025-03-31) — Depreciation: 6389000.00
PACB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 372779000.00
PACB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 362042000.00
PACB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 372779000.00
PACB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 362042000.00
PACB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 296858000.00
PACB income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.44
PACB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -426075000.00
PACB income_statement (quarterly, 2025-03-31) — EBIT: -424640000.00
PACB income_statement (quarterly, 2025-03-31) — EBITDA: -51861000.00
PACB cash_flow (quarterly, 2025-03-31) — End Cash Position: 58507000.00
PACB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1959000.00
PACB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13429000.00
PACB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -50445000.00
PACB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PACB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 381000.00
PACB balance_sheet (quarterly, 2025-03-31) — Goodwill: 317761000.00
PACB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 335943000.00
PACB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69202000.00
PACB income_statement (quarterly, 2025-03-31) — Gross Profit: -1371000.00
PACB income_statement (quarterly, 2025-03-31) — Interest Expense: 1737000.00
PACB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1737000.00
PACB balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -28815000.00
PACB balance_sheet (quarterly, 2025-03-31) — Inventory: 54007000.00
PACB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 737852000.00
PACB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 45234000.00
PACB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50480000.00
PACB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 646214000.00
PACB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 696694000.00
PACB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PACB balance_sheet (quarterly, 2025-03-31) — Net Debt: 587707000.00
PACB income_statement (quarterly, 2025-03-31) — Net Income: -426075000.00
PACB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -426075000.00
PACB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -426075000.00
PACB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -426075000.00
PACB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -426075000.00
PACB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -426075000.00
PACB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -426075000.00
PACB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5000000.00
PACB income_statement (quarterly, 2025-03-31) — Net Interest Income: -1737000.00
PACB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 51623000.00
PACB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PACB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PACB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1737000.00
PACB balance_sheet (quarterly, 2025-03-31) — Net PPE: 69202000.00
PACB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1389000.00
PACB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -244305000.00
PACB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5855000.00
PACB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5855000.00
PACB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -55561000.00
PACB income_statement (quarterly, 2025-03-31) — Normalized Income: -429772379.31
PACB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -44056000.00
PACB income_statement (quarterly, 2025-03-31) — Operating Income: -432634000.00
PACB income_statement (quarterly, 2025-03-31) — Operating Revenue: 37153000.00
PACB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 300041000.00
PACB cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2222000.00
PACB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15471000.00
PACB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5570000.00
PACB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 381000.00
PACB income_statement (quarterly, 2025-03-31) — Other Income Expense: 7994000.00
PACB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18182000.00
PACB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -17981000.00
PACB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10721000.00
PACB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4294000.00
PACB balance_sheet (quarterly, 2025-03-31) — Other Properties: 69202000.00
PACB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 284603000.00
PACB balance_sheet (quarterly, 2025-03-31) — Payables: 14037000.00
PACB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43374000.00
PACB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PACB income_statement (quarterly, 2025-03-31) — Pretax Income: -426377000.00
PACB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1959000.00
PACB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7659000.00
PACB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5000000.00
PACB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -61820000.00
PACB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1389000.00
PACB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44479000.00
PACB balance_sheet (quarterly, 2025-03-31) — Receivables: 31645000.00
PACB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27787000.00
PACB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 372779000.00
PACB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PACB income_statement (quarterly, 2025-03-31) — Research And Development: 29053000.00
PACB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 690000.00
PACB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -18700000.00
PACB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2575001000.00
PACB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 113443000.00
PACB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40168000.00
PACB balance_sheet (quarterly, 2025-03-31) — Share Issued: 300041000.00
PACB income_statement (quarterly, 2025-03-31) — Special Income Charges: 3700000.00
PACB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9201000.00
PACB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 91638000.00
PACB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -244305000.00
PACB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2620.69
PACB income_statement (quarterly, 2025-03-31) — Tax Provision: -302000.00
PACB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PACB balance_sheet (quarterly, 2025-03-31) — Total Assets: 860789000.00
PACB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 737852000.00
PACB balance_sheet (quarterly, 2025-03-31) — Total Debt: 699111000.00
PACB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 91638000.00
PACB income_statement (quarterly, 2025-03-31) — Total Expenses: 469787000.00
PACB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 769151000.00
PACB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 415866000.00
PACB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 702549000.00
PACB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -428934000.00
PACB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3700000.00
PACB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3700000.00
PACB balance_sheet (quarterly, 2025-03-31) — Work In Process: 24914000.00
PACB balance_sheet (quarterly, 2025-03-31) — Working Capital: 378321000.00
PACB income_statement (quarterly, 2025-03-31) — Write Off: 15000000.00
PACB income_statement (quarterly, 2025-06-30) — +Operating Expense: 59537000.00
PACB income_statement (quarterly, 2025-06-30) — +Total Revenue: 39766000.00
PACB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15055000.00
PACB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32257000.00
PACB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2677853000.00
PACB income_statement (quarterly, 2025-06-30) — Amortization: 833000.00
PACB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1019000.00
PACB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1019000.00
PACB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 833000.00
PACB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1276000.00
PACB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
PACB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 300162000.00
PACB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
PACB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 58507000.00
PACB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -550000.00
PACB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52785000.00
PACB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000.00
PACB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54803000.00
PACB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 314735000.00
PACB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
PACB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25283000.00
PACB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -29377000.00
PACB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1020000.00
PACB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2718000.00
PACB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1330000.00
PACB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3090000.00
PACB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -524000.00
PACB cash_flow (quarterly, 2025-06-30) — Change In Payable: 1020000.00
PACB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1698000.00
PACB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3383000.00
PACB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -612000.00
PACB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3871000.00
PACB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -612000.00
PACB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4094000.00
PACB balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000.00
PACB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61489000.00
PACB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 25082000.00
PACB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26541000.00
PACB balance_sheet (quarterly, 2025-06-30) — Current Assets: 413397000.00
PACB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 703000.00
PACB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 703000.00
PACB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14863000.00
PACB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14863000.00
PACB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59754000.00
PACB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
PACB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
PACB cash_flow (quarterly, 2025-06-30) — Depreciation: 3563000.00
PACB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4582000.00
PACB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 833000.00
PACB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4582000.00
PACB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 833000.00
PACB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 300162000.00
PACB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
PACB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41930000.00
PACB income_statement (quarterly, 2025-06-30) — EBIT: -40157000.00
PACB income_statement (quarterly, 2025-06-30) — EBITDA: -35575000.00
PACB cash_flow (quarterly, 2025-06-30) — End Cash Position: 56635000.00
PACB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
PACB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14754000.00
PACB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29927000.00
PACB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 267000.00
PACB balance_sheet (quarterly, 2025-06-30) — Goodwill: 317761000.00
PACB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 334924000.00
PACB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 66606000.00
PACB income_statement (quarterly, 2025-06-30) — Gross Profit: 14684000.00
PACB income_statement (quarterly, 2025-06-30) — Interest Expense: 1738000.00
PACB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1738000.00
PACB balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -33787000.00
PACB balance_sheet (quarterly, 2025-06-30) — Inventory: 53839000.00
PACB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 707925000.00
PACB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25283000.00
PACB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52082000.00
PACB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 646436000.00
PACB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 698518000.00
PACB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PACB balance_sheet (quarterly, 2025-06-30) — Net Debt: 591633000.00
PACB income_statement (quarterly, 2025-06-30) — Net Income: -41930000.00
PACB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -41930000.00
PACB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -41930000.00
PACB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -41930000.00
PACB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -41930000.00
PACB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41930000.00
PACB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -41930000.00
PACB cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
PACB income_statement (quarterly, 2025-06-30) — Net Interest Income: -1738000.00
PACB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 25833000.00
PACB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PACB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PACB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1738000.00
PACB balance_sheet (quarterly, 2025-06-30) — Net PPE: 66606000.00
PACB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -550000.00
PACB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -273435000.00
PACB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5709000.00
PACB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5709000.00
PACB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -35575000.00
PACB income_statement (quarterly, 2025-06-30) — Normalized Income: -41930000.00
PACB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -29377000.00
PACB income_statement (quarterly, 2025-06-30) — Operating Income: -44853000.00
PACB income_statement (quarterly, 2025-06-30) — Operating Revenue: 39766000.00
PACB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 300350000.00
PACB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12266000.00
PACB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2592000.00
PACB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 267000.00
PACB income_statement (quarterly, 2025-06-30) — Other Income Expense: 4696000.00
PACB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17163000.00
PACB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 340000.00
PACB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10543000.00
PACB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4696000.00
PACB balance_sheet (quarterly, 2025-06-30) — Other Properties: 66606000.00
PACB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 259932000.00
PACB balance_sheet (quarterly, 2025-06-30) — Payables: 15055000.00
PACB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 41596000.00
PACB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PACB income_statement (quarterly, 2025-06-30) — Pretax Income: -41895000.00
PACB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PACB cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 883000.00
PACB cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
PACB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -56172000.00
PACB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -550000.00
PACB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 45966000.00
PACB balance_sheet (quarterly, 2025-06-30) — Receivables: 32257000.00
PACB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21333000.00
PACB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4582000.00
PACB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PACB income_statement (quarterly, 2025-06-30) — Research And Development: 22529000.00
PACB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 300000.00
PACB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PACB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2616931000.00
PACB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 82005000.00
PACB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36175000.00
PACB balance_sheet (quarterly, 2025-06-30) — Share Issued: 300350000.00
PACB income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PACB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11895000.00