speb/financial-data huggingface dataset:
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 749267000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68312500.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16395000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — EBIT: 17424000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — EBITDA: 17424000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17544000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 28967000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 1029000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1029000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Net Income: 16395000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16395000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16395000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16395000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16395000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16395000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1029000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1029000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17424000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 16395000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Operating Income: 13001000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 778234000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4423000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 16395000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 749267000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17544000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 765233000.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 18612000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 939679000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 117459000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 717381000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 49420000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71212500.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 695857000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 217473000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 306872000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 695857000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1222238000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 541000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 901740000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1187142000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 125792000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 125792000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 429790000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71212500.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.32
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 22788000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — EBIT: 23892000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — EBITDA: 23892000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20247000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2964000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 334374000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 37939000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 1104000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1104000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1352997000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 128165000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49420000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4967000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4967000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Net Income: 22788000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22788000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22788000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22788000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22788000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22788000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1104000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1104000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 334374000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1219274000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19215000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23892000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 22788000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Operating Income: 19327000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 939679000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69585746.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 162889000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 184754000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 526381000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4565000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 333833000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 89399000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Payables: 117459000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 22788000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 901740000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20247000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 69585746.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1222238000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1219274000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1713597000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1227205000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 130759000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1222238000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 920352000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 491359000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 526455000.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 61569000.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PATINTLOG.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 757352000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 18616000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 882306000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68923077.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 849125000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68923077.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.39
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26880000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — EBIT: 27697000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — EBITDA: 27697000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20251000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 33181000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 853000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 853000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 11000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Net Income: 26880000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26880000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26880000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26880000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26880000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26869000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -853000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -853000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27697000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 26880000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Operating Income: 14565000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 882306000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13132000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 26844000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 849125000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20251000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -36000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 867741000.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PATINTLOG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — +Operating Expense: 70940000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 17746000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3565977000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 965758000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 131442000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 131442000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 727707000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 727707000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 59450000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 59450000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 69448551.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69272093.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.38
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 141380000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -13627000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 695857000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 695857000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69585000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69585000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 307493000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 307493000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -20876000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Change In Payable: -2096000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -79239000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -81335000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 48434000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Common Stock: 695857000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 695857000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1235023000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1235023000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 40000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 541000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 541000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3417430000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 917298000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1114820000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1114820000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Current Debt: 58467000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 58467000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 58467000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 58467000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 333988000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 333988000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Depreciation: 25450000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25450000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 69448551.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69272093.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.38
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
PATINTLOG.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 95839000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29787000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 187000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — EBIT: 106545000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — EBIT: 37532000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — EBITDA: 131995000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — EBITDA: 37532000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — End Cash Position: 189814000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -25575000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 66217000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -161000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 77425000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19383000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2339000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2339000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 329792000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 329792000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Gross Profit: 148547000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 48460000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Interest Expense: 3566000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 580000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3566000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 580000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3566000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 12781000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Inventory: 0.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1297577000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1297577000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5835000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 126949000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 126949000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 59450000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 59450000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 40000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4087000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4087000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4087000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4087000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1173000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -20000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -20000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 40000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Net Income: 95839000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Net Income: 29787000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 95839000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29787000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 95839000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29776000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 95839000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29787000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 95839000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29787000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 102979000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 95839000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29776000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -3566000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -580000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6308000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1173000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1173000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3566000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -580000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 329792000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 329792000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12495000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1232684000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1232684000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21897000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21897000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 131995000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37532000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Normalized Income: 95839000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 29787000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 79844000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Operating Income: 77607000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Operating Income: 30714000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3565977000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 965758000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 69585746.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69585746.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 79620000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 79620000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 143054000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 143054000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 539166000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 539166000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9384000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 33000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28938000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6818000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 329251000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 329251000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 237908000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 237908000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Payables: 131442000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 131442000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Pretax Income: 102979000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 36952000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13627000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3417430000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 917298000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25450000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1173000.00
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1132000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 77425000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19383000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 69585746.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 69585746.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1235023000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1235023000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1232684000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1232684000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Tax Provision: 7140000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 7176000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
PATINTLOG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 42295000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1633383000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1633383000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1239110000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1239110000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 62554000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 62554000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1235003000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1235003000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Total Expenses: 3488370000.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 935044000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 398380000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 398380000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 518563000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 518563000.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 64392000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 64392000.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PATINTLOG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PATINTLOG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PATINTLOG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 780832000.00
PATINTLOG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 780832000.00
PATK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 59668000.00
PATK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
PATK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -64804000.00
PATK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000000.00
PATK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -140000000.00
PATK income_statement (annual, 2021-12-31) — Other Operating Expenses: 139606000.00
PATK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 832500000.00
PATK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -972500000.00
PATK income_statement (annual, 2022-12-31) — +Operating Expense: 563768000.00
PATK income_statement (annual, 2022-12-31) — +Total Revenue: 4881872000.00
PATK balance_sheet (annual, 2022-12-31) — Accounts Payable: 142910000.00
PATK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 144301000.00
PATK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -234949000.00
PATK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
PATK income_statement (annual, 2022-12-31) — Amortization: 73229000.00
PATK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 73229000.00
PATK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1927000.00
PATK income_statement (annual, 2022-12-31) — Basic Average Shares: 33210000.00
PATK income_statement (annual, 2022-12-31) — Basic EPS: 9.88
PATK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122849000.00
PATK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82280000.00
PATK cash_flow (annual, 2022-12-31) — Capital Expenditure: -80188000.00
PATK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -79883000.00
PATK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 166706000.00
PATK balance_sheet (annual, 2022-12-31) — Capital Stock: 197003000.00
PATK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22847000.00
PATK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22847000.00
PATK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32869000.00
PATK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -190273000.00
PATK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -321467000.00
PATK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 411738000.00
PATK cash_flow (annual, 2022-12-31) — Change In Account Payable: -94976000.00
PATK cash_flow (annual, 2022-12-31) — Change In Inventory: -11896000.00
PATK cash_flow (annual, 2022-12-31) — Change In Payable: -94976000.00
PATK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -94976000.00
PATK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20123000.00
PATK cash_flow (annual, 2022-12-31) — Change In Receivables: 26056000.00
PATK cash_flow (annual, 2022-12-31) — Change In Working Capital: -60693000.00
PATK cash_flow (annual, 2022-12-31) — Changes In Cash: -100002000.00
PATK balance_sheet (annual, 2022-12-31) — Common Stock: 197003000.00
PATK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32869000.00
PATK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 955169000.00
PATK cash_flow (annual, 2022-12-31) — Common Stock Payments: -77117000.00
PATK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3821934000.00
PATK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45064000.00
PATK balance_sheet (annual, 2022-12-31) — Current Assets: 909904000.00
PATK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44235000.00
PATK balance_sheet (annual, 2022-12-31) — Current Debt: 7500000.00
PATK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51735000.00
PATK balance_sheet (annual, 2022-12-31) — Current Liabilities: 367240000.00
PATK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9349000.00
PATK cash_flow (annual, 2022-12-31) — Deferred Tax: -9349000.00
PATK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 130757000.00
PATK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 73229000.00
PATK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 130757000.00
PATK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 73229000.00
PATK income_statement (annual, 2022-12-31) — Diluted Average Shares: 36706500.00
PATK income_statement (annual, 2022-12-31) — Diluted EPS: 8.99
PATK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 330123000.00
PATK income_statement (annual, 2022-12-31) — EBIT: 496170000.00
PATK income_statement (annual, 2022-12-31) — EBITDA: 626927000.00
PATK cash_flow (annual, 2022-12-31) — End Cash Position: 22847000.00
PATK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -190273000.00
PATK balance_sheet (annual, 2022-12-31) — Finished Goods: 141516000.00
PATK cash_flow (annual, 2022-12-31) — Free Cash Flow: 331550000.00
PATK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5560000.00
PATK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -695000.00
PATK income_statement (annual, 2022-12-31) — General And Administrative Expense: 327513000.00
PATK balance_sheet (annual, 2022-12-31) — Goodwill: 629263000.00
PATK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1349493000.00
PATK balance_sheet (annual, 2022-12-31) — Gross PPE: 749195000.00
PATK income_statement (annual, 2022-12-31) — Gross Profit: 1059938000.00
PATK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 28926000.00
PATK income_statement (annual, 2022-12-31) — Interest Expense: 60760000.00
PATK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60760000.00
PATK balance_sheet (annual, 2022-12-31) — Interest Payable: 8807000.00
PATK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14059000.00
PATK balance_sheet (annual, 2022-12-31) — Inventory: 667841000.00
PATK balance_sheet (annual, 2022-12-31) — Invested Capital: 2238818000.00
PATK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -321467000.00
PATK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 839436000.00
PATK balance_sheet (annual, 2022-12-31) — Land And Improvements: 19242000.00
PATK balance_sheet (annual, 2022-12-31) — Leases: 29252000.00
PATK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 122471000.00
PATK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1276149000.00
PATK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1398620000.00
PATK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 839436000.00
PATK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -901647000.00
PATK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 454747000.00
PATK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -248899000.00
PATK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -77117000.00
PATK balance_sheet (annual, 2022-12-31) — Net Debt: 1260802000.00
PATK income_statement (annual, 2022-12-31) — Net Income: 328196000.00
PATK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 328196000.00
PATK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 328196000.00
PATK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 328196000.00
PATK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 328196000.00
PATK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 328196000.00
PATK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 328196000.00
PATK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -305000.00
PATK income_statement (annual, 2022-12-31) — Net Interest Income: -60760000.00
PATK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62211000.00
PATK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62211000.00
PATK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60760000.00
PATK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18271000.00
PATK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -305000.00
PATK balance_sheet (annual, 2022-12-31) — Net PPE: 514246000.00
PATK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72263000.00
PATK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -394324000.00
PATK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 48392000.00
PATK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 48392000.00
PATK income_statement (annual, 2022-12-31) — Normalized EBITDA: 626927000.00
PATK income_statement (annual, 2022-12-31) — Normalized Income: 328196000.00
PATK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 411738000.00
PATK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5560000.00
PATK income_statement (annual, 2022-12-31) — Operating Income: 496170000.00
PATK income_statement (annual, 2022-12-31) — Operating Revenue: 4881872000.00
PATK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33318540.00
PATK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7500000.00
PATK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12103000.00
PATK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -695000.00
PATK income_statement (annual, 2022-12-31) — Other Gand A: 327513000.00
PATK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 720230000.00
PATK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6636000.00
PATK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8828000.00
PATK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13050000.00
PATK income_statement (annual, 2022-12-31) — Other Operating Expenses: 163026000.00
PATK balance_sheet (annual, 2022-12-31) — Other Properties: 163674000.00
PATK balance_sheet (annual, 2022-12-31) — Other Receivables: 43153000.00
PATK balance_sheet (annual, 2022-12-31) — Payables: 177613000.00
PATK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 222677000.00
PATK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80725000.00
PATK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PATK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33960000.00
PATK income_statement (annual, 2022-12-31) — Pretax Income: 435410000.00
PATK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 195000.00
PATK balance_sheet (annual, 2022-12-31) — Properties: 0.00
PATK cash_flow (annual, 2022-12-31) — Purchase Of Business: -248899000.00
PATK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -305000.00
PATK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79883000.00
PATK balance_sheet (annual, 2022-12-31) — Raw Materials: 517754000.00
PATK balance_sheet (annual, 2022-12-31) — Receivables: 185256000.00
PATK balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2198000.00
PATK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3764406000.00
PATK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 130757000.00
PATK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -901647000.00
PATK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -77117000.00
PATK balance_sheet (annual, 2022-12-31) — Retained Earnings: 758861000.00
PATK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7620000.00
PATK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 163026000.00
PATK income_statement (annual, 2022-12-31) — Selling General And Administration: 490539000.00
PATK balance_sheet (annual, 2022-12-31) — Share Issued: 33318540.00
PATK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21751000.00
PATK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 955169000.00
PATK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -394324000.00
PATK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PATK income_statement (annual, 2022-12-31) — Tax Provision: 107214000.00
PATK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PATK balance_sheet (annual, 2022-12-31) — Total Assets: 2782471000.00
PATK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2231318000.00
PATK balance_sheet (annual, 2022-12-31) — Total Debt: 1450355000.00
PATK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 955169000.00
PATK income_statement (annual, 2022-12-31) — Total Expenses: 4385702000.00
PATK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1827302000.00
PATK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1872567000.00
PATK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1460062000.00
PATK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 496170000.00
PATK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34703000.00
PATK balance_sheet (annual, 2022-12-31) — Work In Process: 22630000.00
PATK balance_sheet (annual, 2022-12-31) — Working Capital: 542664000.00
PATK income_statement (annual, 2023-12-31) — +Operating Expense: 522033000.00
PATK income_statement (annual, 2023-12-31) — +Total Revenue: 3468045000.00
PATK balance_sheet (annual, 2023-12-31) — Accounts Payable: 140524000.00
PATK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 136796000.00
PATK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -292474000.00
PATK income_statement (annual, 2023-12-31) — Amortization: 78694000.00
PATK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 78694000.00
PATK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 162000.00
PATK income_statement (annual, 2023-12-31) — Basic Average Shares: 32278500.00
PATK income_statement (annual, 2023-12-31) — Basic EPS: 4.43
PATK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22847000.00
PATK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 85941000.00
PATK cash_flow (annual, 2023-12-31) — Capital Expenditure: -62048000.00
PATK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 181205000.00
PATK balance_sheet (annual, 2023-12-31) — Capital Stock: 203258000.00
PATK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11409000.00
PATK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11409000.00
PATK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42140000.00
PATK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -333565000.00
PATK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -86545000.00
PATK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 408672000.00
PATK cash_flow (annual, 2023-12-31) — Change In Account Payable: -68278000.00
PATK cash_flow (annual, 2023-12-31) — Change In Inventory: 162181000.00
PATK cash_flow (annual, 2023-12-31) — Change In Payable: -68278000.00
PATK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -68278000.00
PATK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3931000.00
PATK cash_flow (annual, 2023-12-31) — Change In Receivables: 8923000.00
PATK cash_flow (annual, 2023-12-31) — Change In Working Capital: 98895000.00
PATK cash_flow (annual, 2023-12-31) — Changes In Cash: -11438000.00
PATK balance_sheet (annual, 2023-12-31) — Common Stock: 203258000.00
PATK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -42140000.00
PATK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1045337000.00
PATK cash_flow (annual, 2023-12-31) — Common Stock Payments: -18808000.00
PATK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2685812000.00
PATK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39469000.00
PATK balance_sheet (annual, 2023-12-31) — Current Assets: 734631000.00
PATK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48761000.00
PATK balance_sheet (annual, 2023-12-31) — Current Debt: 7500000.00
PATK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56261000.00
PATK balance_sheet (annual, 2023-12-31) — Current Liabilities: 308496000.00
PATK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -591000.00
PATK cash_flow (annual, 2023-12-31) — Deferred Tax: -591000.00
PATK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 144543000.00
PATK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 78694000.00
PATK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 144543000.00
PATK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 78694000.00
PATK income_statement (annual, 2023-12-31) — Diluted Average Shares: 33037500.00
PATK income_statement (annual, 2023-12-31) — Diluted EPS: 4.33
PATK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 143059000.00
PATK income_statement (annual, 2023-12-31) — EBIT: 260200000.00
PATK income_statement (annual, 2023-12-31) — EBITDA: 404743000.00
PATK cash_flow (annual, 2023-12-31) — End Cash Position: 11409000.00