speb/financial-data huggingface dataset:
PRKS income_statement (annual, 2022-12-31) — Total Expenses: 1223598000.00
PRKS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2763451000.00
PRKS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2092091000.00
PRKS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2354245000.00
PRKS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 507531000.00
PRKS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3284000.00
PRKS income_statement (annual, 2022-12-31) — Total Unusual Items: -108000.00
PRKS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -108000.00
PRKS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32376539.00
PRKS balance_sheet (annual, 2022-12-31) — Treasury Stock: 1324681000.00
PRKS balance_sheet (annual, 2022-12-31) — Working Capital: -175510000.00
PRKS income_statement (annual, 2023-12-31) — +Operating Expense: 1134319000.00
PRKS income_statement (annual, 2023-12-31) — +Total Revenue: 1726587000.00
PRKS balance_sheet (annual, 2023-12-31) — Accounts Payable: 160611000.00
PRKS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73845000.00
PRKS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1972861000.00
PRKS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 723260000.00
PRKS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15300000.00
PRKS income_statement (annual, 2023-12-31) — Basic Average Shares: 63955000.00
PRKS income_statement (annual, 2023-12-31) — Basic EPS: 3.66
PRKS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82320000.00
PRKS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 874546000.00
PRKS cash_flow (annual, 2023-12-31) — Capital Expenditure: -304836000.00
PRKS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -304836000.00
PRKS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 116104000.00
PRKS balance_sheet (annual, 2023-12-31) — Capital Stock: 967000.00
PRKS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 246922000.00
PRKS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 246922000.00
PRKS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -34707000.00
PRKS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -305607000.00
PRKS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 504916000.00
PRKS cash_flow (annual, 2023-12-31) — Change In Account Payable: -8887000.00
PRKS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9389000.00
PRKS cash_flow (annual, 2023-12-31) — Change In Inventory: 5366000.00
PRKS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -20598000.00
PRKS cash_flow (annual, 2023-12-31) — Change In Payable: -8887000.00
PRKS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 502000.00
PRKS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9448000.00
PRKS cash_flow (annual, 2023-12-31) — Change In Receivables: -4528000.00
PRKS cash_flow (annual, 2023-12-31) — Change In Working Capital: -9810000.00
PRKS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4528000.00
PRKS cash_flow (annual, 2023-12-31) — Changes In Cash: 164602000.00
PRKS balance_sheet (annual, 2023-12-31) — Common Stock: 967000.00
PRKS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -208216000.00
PRKS cash_flow (annual, 2023-12-31) — Common Stock Payments: -17861000.00
PRKS balance_sheet (annual, 2023-12-31) — Construction In Progress: 178306000.00
PRKS income_statement (annual, 2023-12-31) — Cost Of Revenue: 131697000.00
PRKS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 61923000.00
PRKS balance_sheet (annual, 2023-12-31) — Current Assets: 390182000.00
PRKS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3380000.00
PRKS balance_sheet (annual, 2023-12-31) — Current Debt: 12000000.00
PRKS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15380000.00
PRKS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 155614000.00
PRKS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 155614000.00
PRKS balance_sheet (annual, 2023-12-31) — Current Liabilities: 410915000.00
PRKS balance_sheet (annual, 2023-12-31) — Current Provisions: 13218000.00
PRKS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 72636000.00
PRKS cash_flow (annual, 2023-12-31) — Deferred Tax: 72636000.00
PRKS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 154208000.00
PRKS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 154208000.00
PRKS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 154208000.00
PRKS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 154208000.00
PRKS income_statement (annual, 2023-12-31) — Diluted Average Shares: 64494000.00
PRKS income_statement (annual, 2023-12-31) — Diluted EPS: 3.63
PRKS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 234196000.00
PRKS income_statement (annual, 2023-12-31) — EBIT: 459773000.00
PRKS income_statement (annual, 2023-12-31) — EBITDA: 613981000.00
PRKS cash_flow (annual, 2023-12-31) — End Cash Position: 246922000.00
PRKS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34707000.00
PRKS balance_sheet (annual, 2023-12-31) — Finished Goods: 49236000.00
PRKS cash_flow (annual, 2023-12-31) — Free Cash Flow: 200080000.00
PRKS balance_sheet (annual, 2023-12-31) — Goodwill: 66278000.00
PRKS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 224049000.00
PRKS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 89145000.00
PRKS balance_sheet (annual, 2023-12-31) — Gross PPE: 3942178000.00
PRKS income_statement (annual, 2023-12-31) — Gross Profit: 1594890000.00
PRKS income_statement (annual, 2023-12-31) — Interest Expense: 146666000.00
PRKS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 146666000.00
PRKS balance_sheet (annual, 2023-12-31) — Interest Payable: 18480000.00
PRKS balance_sheet (annual, 2023-12-31) — Inventory: 49236000.00
PRKS balance_sheet (annual, 2023-12-31) — Invested Capital: 1896974000.00
PRKS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -305607000.00
PRKS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
PRKS balance_sheet (annual, 2023-12-31) — Land And Improvements: 762109000.00
PRKS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 112724000.00
PRKS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2093190000.00
PRKS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2205914000.00
PRKS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
PRKS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32000000.00
PRKS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1859449000.00
PRKS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17861000.00
PRKS balance_sheet (annual, 2023-12-31) — Net Debt: 1858268000.00
PRKS income_statement (annual, 2023-12-31) — Net Income: 234196000.00
PRKS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 234196000.00
PRKS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 234196000.00
PRKS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 234196000.00
PRKS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 234196000.00
PRKS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 234196000.00
PRKS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 234196000.00
PRKS income_statement (annual, 2023-12-31) — Net Interest Income: -146666000.00
PRKS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12000000.00
PRKS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12000000.00
PRKS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -146666000.00
PRKS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7786000.00
PRKS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -771000.00
PRKS balance_sheet (annual, 2023-12-31) — Net PPE: 1969317000.00
PRKS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -432265000.00
PRKS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8019000.00
PRKS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 164949000.00
PRKS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8019000.00
PRKS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 164949000.00
PRKS income_statement (annual, 2023-12-31) — Normalized EBITDA: 614797000.00
PRKS income_statement (annual, 2023-12-31) — Normalized Income: 234806347.06
PRKS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 504916000.00
PRKS income_statement (annual, 2023-12-31) — Operating Income: 460571000.00
PRKS income_statement (annual, 2023-12-31) — Operating Revenue: 1726587000.00
PRKS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63970068.00
PRKS balance_sheet (annual, 2023-12-31) — Other Current Assets: 16708000.00
PRKS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12000000.00
PRKS income_statement (annual, 2023-12-31) — Other Income Expense: -798000.00
PRKS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 157771000.00
PRKS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36654000.00
PRKS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33479000.00
PRKS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51484000.00
PRKS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18000.00
PRKS income_statement (annual, 2023-12-31) — Other Operating Expenses: 758874000.00
PRKS balance_sheet (annual, 2023-12-31) — Other Properties: 267768000.00
PRKS balance_sheet (annual, 2023-12-31) — Payables: 164780000.00
PRKS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 226703000.00
PRKS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PRKS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3471000.00
PRKS income_statement (annual, 2023-12-31) — Pretax Income: 313107000.00
PRKS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2940000.00
PRKS balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRKS balance_sheet (annual, 2023-12-31) — Receivables: 73845000.00
PRKS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 131697000.00
PRKS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 154208000.00
PRKS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32000000.00
PRKS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17861000.00
PRKS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 816000.00
PRKS balance_sheet (annual, 2023-12-31) — Retained Earnings: 410099000.00
PRKS income_statement (annual, 2023-12-31) — Selling General And Administration: 221237000.00
PRKS balance_sheet (annual, 2023-12-31) — Share Issued: 96660357.00
PRKS income_statement (annual, 2023-12-31) — Special Income Charges: -816000.00
PRKS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17032000.00
PRKS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -208216000.00
PRKS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -432265000.00
PRKS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -205652.94
PRKS income_statement (annual, 2023-12-31) — Tax Provision: 78911000.00
PRKS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PRKS balance_sheet (annual, 2023-12-31) — Total Assets: 2625046000.00
PRKS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1884974000.00
PRKS balance_sheet (annual, 2023-12-31) — Total Debt: 2221294000.00
PRKS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -208216000.00
PRKS income_statement (annual, 2023-12-31) — Total Expenses: 1266016000.00
PRKS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2833262000.00
PRKS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2234864000.00
PRKS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2422347000.00
PRKS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 459755000.00
PRKS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4169000.00
PRKS income_statement (annual, 2023-12-31) — Total Unusual Items: -816000.00
PRKS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -816000.00
PRKS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 32690289.00
PRKS balance_sheet (annual, 2023-12-31) — Treasury Stock: 1342542000.00
PRKS balance_sheet (annual, 2023-12-31) — Working Capital: -20733000.00
PRKS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2500000.00
PRKS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 3000.00
PRKS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
PRKS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
PRKS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
PRKS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
PRKS income_statement (annual, 2024-12-31) — +Operating Expense: 1130026000.00
PRKS income_statement (annual, 2024-12-31) — +Total Revenue: 1725301000.00
PRKS balance_sheet (annual, 2024-12-31) — Accounts Payable: 163552000.00
PRKS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79442000.00
PRKS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2072660000.00
PRKS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 729965000.00
PRKS income_statement (annual, 2024-12-31) — Basic Average Shares: 59546000.00
PRKS income_statement (annual, 2024-12-31) — Basic EPS: 3.82
PRKS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 246922000.00
PRKS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 937392000.00
PRKS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 937392000.00
PRKS cash_flow (annual, 2024-12-31) — Capital Expenditure: -248430000.00
PRKS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -248430000.00
PRKS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119196000.00
PRKS balance_sheet (annual, 2024-12-31) — Capital Stock: 971000.00
PRKS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 115893000.00
PRKS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115893000.00
PRKS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -362663000.00
PRKS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -248505000.00
PRKS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 480139000.00
PRKS cash_flow (annual, 2024-12-31) — Change In Account Payable: 13248000.00
PRKS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13835000.00
PRKS cash_flow (annual, 2024-12-31) — Change In Inventory: 2597000.00
PRKS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2858000.00
PRKS cash_flow (annual, 2024-12-31) — Change In Payable: 13248000.00
PRKS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -587000.00
PRKS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7727000.00
PRKS cash_flow (annual, 2024-12-31) — Change In Receivables: -10926000.00
PRKS cash_flow (annual, 2024-12-31) — Change In Working Capital: -19501000.00
PRKS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10926000.00
PRKS cash_flow (annual, 2024-12-31) — Changes In Cash: -131029000.00
PRKS balance_sheet (annual, 2024-12-31) — Common Stock: 971000.00
PRKS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -461540000.00
PRKS cash_flow (annual, 2024-12-31) — Common Stock Payments: -482922000.00
PRKS balance_sheet (annual, 2024-12-31) — Construction In Progress: 88159000.00
PRKS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 88159000.00
PRKS income_statement (annual, 2024-12-31) — Cost Of Revenue: 131407000.00
PRKS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 51022000.00
PRKS balance_sheet (annual, 2024-12-31) — Current Assets: 270428000.00
PRKS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4079000.00
PRKS balance_sheet (annual, 2024-12-31) — Current Debt: 15423000.00
PRKS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19502000.00
PRKS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 152655000.00
PRKS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 152655000.00
PRKS balance_sheet (annual, 2024-12-31) — Current Liabilities: 412868000.00
PRKS balance_sheet (annual, 2024-12-31) — Current Provisions: 19958000.00
PRKS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 50694000.00
PRKS cash_flow (annual, 2024-12-31) — Deferred Tax: 50694000.00
PRKS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 163438000.00
PRKS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 163438000.00
PRKS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 163438000.00
PRKS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 163438000.00
PRKS income_statement (annual, 2024-12-31) — Diluted Average Shares: 60010000.00
PRKS income_statement (annual, 2024-12-31) — Diluted EPS: 3.79
PRKS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 227497000.00
PRKS income_statement (annual, 2024-12-31) — EBIT: 459288000.00
PRKS income_statement (annual, 2024-12-31) — EBITDA: 622726000.00
PRKS cash_flow (annual, 2024-12-31) — End Cash Position: 115893000.00
PRKS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -362663000.00
PRKS balance_sheet (annual, 2024-12-31) — Finished Goods: 45846000.00
PRKS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 45846000.00
PRKS cash_flow (annual, 2024-12-31) — Free Cash Flow: 231709000.00
PRKS balance_sheet (annual, 2024-12-31) — Goodwill: 66278000.00
PRKS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 224124000.00
PRKS balance_sheet (annual, 2024-12-31) — Gross PPE: 4089818000.00
PRKS income_statement (annual, 2024-12-31) — Gross Profit: 1593894000.00
PRKS income_statement (annual, 2024-12-31) — Interest Expense: 167762000.00
PRKS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 167762000.00
PRKS balance_sheet (annual, 2024-12-31) — Interest Payable: 14571000.00
PRKS balance_sheet (annual, 2024-12-31) — Inventory: 45846000.00
PRKS balance_sheet (annual, 2024-12-31) — Invested Capital: 1782629000.00
PRKS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -248505000.00
PRKS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 378295000.00
PRKS balance_sheet (annual, 2024-12-31) — Land And Improvements: 806360000.00
PRKS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 806360000.00
PRKS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 115117000.00
PRKS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2228746000.00
PRKS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2343863000.00
PRKS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 378295000.00
PRKS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -242058000.00
PRKS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1987881000.00
PRKS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1987881000.00
PRKS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -482922000.00
PRKS balance_sheet (annual, 2024-12-31) — Net Debt: 2128276000.00
PRKS income_statement (annual, 2024-12-31) — Net Income: 227497000.00
PRKS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 227497000.00
PRKS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 227497000.00
PRKS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 227497000.00
PRKS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 227497000.00
PRKS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 227497000.00
PRKS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 227497000.00
PRKS income_statement (annual, 2024-12-31) — Net Interest Income: -167762000.00
PRKS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 136237000.00
PRKS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 136237000.00
PRKS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -167762000.00
PRKS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17770000.00
PRKS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -75000.00
PRKS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
PRKS balance_sheet (annual, 2024-12-31) — Net PPE: 2017158000.00
PRKS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -685664000.00
PRKS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5694000.00
PRKS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 213319000.00
PRKS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5694000.00
PRKS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 213319000.00
PRKS income_statement (annual, 2024-12-31) — Normalized EBITDA: 627242000.00
PRKS income_statement (annual, 2024-12-31) — Normalized Income: 231021133.19
PRKS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 480139000.00
PRKS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5544000.00
PRKS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2138000.00
PRKS income_statement (annual, 2024-12-31) — Operating Income: 463868000.00
PRKS income_statement (annual, 2024-12-31) — Operating Revenue: 1725301000.00
PRKS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55025339.00
PRKS balance_sheet (annual, 2024-12-31) — Other Current Assets: 23353000.00
PRKS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15423000.00
PRKS income_statement (annual, 2024-12-31) — Other Income Expense: -4580000.00
PRKS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 157846000.00
PRKS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38794000.00
PRKS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56174000.00
PRKS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 65068000.00
PRKS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -64000.00
PRKS income_statement (annual, 2024-12-31) — Other Operating Expenses: 749690000.00
PRKS balance_sheet (annual, 2024-12-31) — Other Properties: 270026000.00
PRKS income_statement (annual, 2024-12-31) — Other Special Charges: 3939000.00
PRKS income_statement (quarterly, 2024-12-31) — Other Special Charges: 1487000.00
PRKS balance_sheet (annual, 2024-12-31) — Payables: 169731000.00
PRKS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 220753000.00
PRKS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PRKS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5894000.00
PRKS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5894000.00
PRKS income_statement (annual, 2024-12-31) — Pretax Income: 291526000.00
PRKS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1792000.00
PRKS balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRKS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRKS balance_sheet (annual, 2024-12-31) — Receivables: 79442000.00
PRKS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 131407000.00
PRKS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 163438000.00
PRKS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -242058000.00
PRKS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -482922000.00
PRKS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 577000.00
PRKS balance_sheet (annual, 2024-12-31) — Retained Earnings: 637596000.00
PRKS income_statement (annual, 2024-12-31) — Selling General And Administration: 216898000.00
PRKS balance_sheet (annual, 2024-12-31) — Share Issued: 97080628.00
PRKS income_statement (annual, 2024-12-31) — Special Income Charges: -4516000.00
PRKS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13673000.00
PRKS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -461540000.00
PRKS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -685664000.00
PRKS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -991866.81
PRKS income_statement (annual, 2024-12-31) — Tax Provision: 64029000.00
PRKS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PRKS balance_sheet (annual, 2024-12-31) — Total Assets: 2573578000.00
PRKS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1767206000.00
PRKS balance_sheet (annual, 2024-12-31) — Total Debt: 2363365000.00
PRKS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -461540000.00
PRKS income_statement (annual, 2024-12-31) — Total Expenses: 1261433000.00
PRKS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3035118000.00
PRKS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2303150000.00
PRKS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2622250000.00
PRKS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 463291000.00
PRKS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6179000.00
PRKS income_statement (annual, 2024-12-31) — Total Unusual Items: -4516000.00
PRKS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4516000.00
PRKS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 42055289.00
PRKS balance_sheet (annual, 2024-12-31) — Treasury Stock: 1830072000.00
PRKS balance_sheet (annual, 2024-12-31) — Working Capital: -142440000.00
PRKS income_statement (quarterly, 2025-03-31) — +Operating Expense: 247102000.00
PRKS income_statement (quarterly, 2025-03-31) — +Total Revenue: 286949000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 151370000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80496000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2110189000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 733952000.00
PRKS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55017000.00
PRKS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.29
PRKS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 115893000.00
PRKS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -56903000.00
PRKS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -56903000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118173000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 971000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75665000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75665000.00
PRKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9040000.00
PRKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -56903000.00
PRKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25715000.00
PRKS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9952000.00
PRKS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9074000.00
PRKS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4834000.00
PRKS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 39282000.00
PRKS cash_flow (quarterly, 2025-03-31) — Change In Payable: -9952000.00
PRKS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19026000.00
PRKS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -20039000.00
PRKS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -55000.00
PRKS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4672000.00
PRKS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -55000.00
PRKS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40228000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Common Stock: 971000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -478285000.00
PRKS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4599000.00
PRKS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22959000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 36542000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Current Assets: 256337000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4163000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Current Debt: 15423000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19586000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 195878000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 195878000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 434795000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19958000.00
PRKS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1510000.00
PRKS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1510000.00
PRKS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41695000.00
PRKS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 41695000.00
PRKS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41695000.00
PRKS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 41695000.00
PRKS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55017000.00
PRKS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.29
PRKS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16133000.00
PRKS income_statement (quarterly, 2025-03-31) — EBIT: 16911000.00
PRKS income_statement (quarterly, 2025-03-31) — EBITDA: 58606000.00
PRKS cash_flow (quarterly, 2025-03-31) — End Cash Position: 75665000.00
PRKS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9040000.00
PRKS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31188000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Goodwill: 66278000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 224124000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4137330000.00
PRKS income_statement (quarterly, 2025-03-31) — Gross Profit: 263990000.00
PRKS income_statement (quarterly, 2025-03-31) — Interest Expense: 34107000.00
PRKS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34107000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4821000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Inventory: 50635000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1763141000.00
PRKS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56903000.00
PRKS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PRKS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 114010000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2226003000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2340013000.00
PRKS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PRKS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3856000.00
PRKS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4599000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2165761000.00
PRKS income_statement (quarterly, 2025-03-31) — Net Income: -16133000.00
PRKS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16133000.00
PRKS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16133000.00
PRKS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16133000.00
PRKS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16133000.00
PRKS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16133000.00
PRKS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16133000.00
PRKS income_statement (quarterly, 2025-03-31) — Net Interest Income: -34107000.00
PRKS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3856000.00
PRKS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3856000.00
PRKS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -34107000.00
PRKS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -936000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2027141000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -702409000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3497000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 209612000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3497000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 209612000.00
PRKS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58606000.00
PRKS income_statement (quarterly, 2025-03-31) — Normalized Income: -16133000.00
PRKS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25715000.00
PRKS income_statement (quarterly, 2025-03-31) — Operating Income: 16888000.00
PRKS income_statement (quarterly, 2025-03-31) — Operating Revenue: 286949000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54966117.00
PRKS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49541000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15423000.00
PRKS income_statement (quarterly, 2025-03-31) — Other Income Expense: 23000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 157846000.00
PRKS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2125000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 59703000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 64667000.00
PRKS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23000.00
PRKS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 161270000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4137330000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Payables: 162831000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 199373000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PRKS income_statement (quarterly, 2025-03-31) — Pretax Income: -17196000.00
PRKS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 351000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Receivables: 80496000.00
PRKS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22959000.00
PRKS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41695000.00
PRKS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3856000.00
PRKS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4599000.00
PRKS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PRKS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 621463000.00
PRKS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44137000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Share Issued: 97121406.00
PRKS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PRKS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4210000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -478285000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -702409000.00
PRKS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRKS income_statement (quarterly, 2025-03-31) — Tax Provision: -1063000.00
PRKS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
PRKS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2570802000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1747718000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2359599000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -478285000.00
PRKS income_statement (quarterly, 2025-03-31) — Total Expenses: 270061000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3049087000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2314465000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2614292000.00
PRKS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16888000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11461000.00
PRKS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PRKS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRKS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 42155289.00
PRKS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1834671000.00
PRKS balance_sheet (quarterly, 2025-03-31) — Working Capital: -178458000.00
PRKS income_statement (quarterly, 2025-06-30) — +Operating Expense: 312165000.00
PRKS income_statement (quarterly, 2025-06-30) — +Total Revenue: 490212000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 169364000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94043000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2146823000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 737277000.00
PRKS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54991000.00
PRKS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.46
PRKS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 75665000.00
PRKS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -53561000.00
PRKS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -53561000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 117156000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 972000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 193921000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 193921000.00
PRKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9379000.00
PRKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -53561000.00
PRKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 181196000.00
PRKS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16350000.00
PRKS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 12232000.00
PRKS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2855000.00
PRKS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 16268000.00
PRKS cash_flow (quarterly, 2025-06-30) — Change In Payable: 16350000.00
PRKS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28582000.00
PRKS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3939000.00
PRKS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17820000.00
PRKS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 20236000.00
PRKS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -17820000.00
PRKS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 118256000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Common Stock: 972000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -394851000.00
PRKS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4596000.00
PRKS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37173000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 53843000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Current Assets: 399186000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4209000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Current Debt: 15423000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19632000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 207753000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 207753000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 482684000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21811000.00
PRKS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 20906000.00
PRKS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 20906000.00
PRKS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42974000.00
PRKS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 42974000.00
PRKS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42974000.00
PRKS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 42974000.00
PRKS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55411000.00
PRKS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.45
PRKS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 80108000.00
PRKS income_statement (quarterly, 2025-06-30) — EBIT: 140250000.00
PRKS income_statement (quarterly, 2025-06-30) — EBITDA: 183224000.00
PRKS cash_flow (quarterly, 2025-06-30) — End Cash Position: 193921000.00
PRKS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9379000.00
PRKS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 127635000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Goodwill: 66278000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 224124000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4185384000.00
PRKS income_statement (quarterly, 2025-06-30) — Gross Profit: 453039000.00
PRKS income_statement (quarterly, 2025-06-30) — Interest Expense: 33951000.00
PRKS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33951000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 14309000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Inventory: 53354000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1843824000.00
PRKS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -53561000.00
PRKS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PRKS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 112947000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2223252000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2336199000.00
PRKS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PRKS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3855000.00
PRKS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4596000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2044754000.00
PRKS income_statement (quarterly, 2025-06-30) — Net Income: 80108000.00
PRKS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 80108000.00
PRKS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 80108000.00
PRKS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 80108000.00
PRKS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 80108000.00
PRKS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 80108000.00
PRKS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 80108000.00
PRKS income_statement (quarterly, 2025-06-30) — Net Interest Income: -33951000.00
PRKS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3855000.00
PRKS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3855000.00
PRKS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33951000.00
PRKS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -972000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Net PPE: 2038561000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -618975000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7233000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 234253000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7233000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 234253000.00
PRKS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 183632000.00
PRKS income_statement (quarterly, 2025-06-30) — Normalized Income: 80415632.00
PRKS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 181196000.00
PRKS income_statement (quarterly, 2025-06-30) — Operating Income: 140874000.00
PRKS income_statement (quarterly, 2025-06-30) — Operating Revenue: 490212000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55013897.00
PRKS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 57868000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15423000.00
PRKS income_statement (quarterly, 2025-06-30) — Other Income Expense: -624000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 157846000.00
PRKS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13086000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61369000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 72188000.00
PRKS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -216000.00
PRKS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 204789000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Other Properties: 4185384000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Payables: 179645000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 233488000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PRKS income_statement (quarterly, 2025-06-30) — Pretax Income: 106299000.00
PRKS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 44000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Receivables: 94043000.00
PRKS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37173000.00
PRKS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42974000.00
PRKS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3855000.00
PRKS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4596000.00
PRKS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 408000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 701571000.00
PRKS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 64402000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Share Issued: 97169186.00
PRKS income_statement (quarterly, 2025-06-30) — Special Income Charges: -408000.00
PRKS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3886000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -394851000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -618975000.00