speb/financial-data huggingface dataset:
PAHC balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 3885000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3885000.00
PAHC income_statement (annual, 2025-06-30) — Diluted Average Shares: 40700000.00
PAHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40700000.00
PAHC income_statement (annual, 2025-06-30) — Diluted EPS: 1.19
PAHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
PAHC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 48264000.00
PAHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17224000.00
PAHC income_statement (annual, 2025-06-30) — EBIT: 101242000.00
PAHC income_statement (quarterly, 2025-06-30) — EBIT: 32303000.00
PAHC income_statement (annual, 2025-06-30) — EBITDA: 146847000.00
PAHC income_statement (quarterly, 2025-06-30) — EBITDA: 44714000.00
PAHC cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1144000.00
PAHC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1213000.00
PAHC balance_sheet (annual, 2025-06-30) — Employee Benefits: 10853000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 10853000.00
PAHC cash_flow (annual, 2025-06-30) — End Cash Position: 68039000.00
PAHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 68039000.00
PAHC balance_sheet (annual, 2025-06-30) — Financial Assets: 89000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 89000.00
PAHC cash_flow (annual, 2025-06-30) — Financing Cash Flow: 207134000.00
PAHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7766000.00
PAHC balance_sheet (annual, 2025-06-30) — Finished Goods: 253817000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 253817000.00
PAHC balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -113452000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -113452000.00
PAHC cash_flow (annual, 2025-06-30) — Free Cash Flow: 41831000.00
PAHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8130000.00
PAHC income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -7870000.00
PAHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1261000.00
PAHC balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -124018000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -124018000.00
PAHC balance_sheet (annual, 2025-06-30) — Goodwill: 59645000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 59645000.00
PAHC balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 96114000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 96114000.00
PAHC balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 230240000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 230240000.00
PAHC balance_sheet (annual, 2025-06-30) — Gross PPE: 674989000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 674989000.00
PAHC income_statement (annual, 2025-06-30) — Gross Profit: 399942000.00
PAHC income_statement (quarterly, 2025-06-30) — Gross Profit: 110009000.00
PAHC cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 13400000.00
PAHC income_statement (annual, 2025-06-30) — Interest Expense: 33249000.00
PAHC income_statement (quarterly, 2025-06-30) — Interest Expense: 8456000.00
PAHC income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 33249000.00
PAHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8456000.00
PAHC income_statement (annual, 2025-06-30) — Interest Income: 2622000.00
PAHC income_statement (quarterly, 2025-06-30) — Interest Income: 418000.00
PAHC income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2622000.00
PAHC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 418000.00
PAHC cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 32073000.00
PAHC balance_sheet (annual, 2025-06-30) — Inventory: 444425000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Inventory: 444425000.00
PAHC balance_sheet (annual, 2025-06-30) — Invested Capital: 1004367000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1004367000.00
PAHC cash_flow (annual, 2025-06-30) — Investing Cash Flow: -288688000.00
PAHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7034000.00
PAHC balance_sheet (annual, 2025-06-30) — Investments And Advances: 11689000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11689000.00
PAHC cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1182000000.00
PAHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 53000000.00
PAHC balance_sheet (annual, 2025-06-30) — Land And Improvements: 33050000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 33050000.00
PAHC balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 33740000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33740000.00
PAHC balance_sheet (annual, 2025-06-30) — Long Term Debt: 702435000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 702435000.00
PAHC balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 736175000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 736175000.00
PAHC cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1182000000.00
PAHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 53000000.00
PAHC cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -946014000.00
PAHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -62061000.00
PAHC balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 5142000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5142000.00
PAHC balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 391992000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 391992000.00
PAHC balance_sheet (annual, 2025-06-30) — Minimum Pension Liabilities: -17027000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -17027000.00
PAHC cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -286529000.00
PAHC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 5349000.00
PAHC balance_sheet (annual, 2025-06-30) — Net Debt: 650646000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 650646000.00
PAHC cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 600000.00
PAHC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -5083000.00
PAHC income_statement (annual, 2025-06-30) — Net Income: 48264000.00
PAHC income_statement (quarterly, 2025-06-30) — Net Income: 17224000.00
PAHC income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 48264000.00
PAHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17224000.00
PAHC income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 48264000.00
PAHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17224000.00
PAHC income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 48264000.00
PAHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17224000.00
PAHC income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 48264000.00
PAHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17224000.00
PAHC cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 48264000.00
PAHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17224000.00
PAHC income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 48264000.00
PAHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17224000.00
PAHC income_statement (annual, 2025-06-30) — Net Interest Income: -34602000.00
PAHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -8610000.00
PAHC cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 35000000.00
PAHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1000000.00
PAHC cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 235986000.00
PAHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9061000.00
PAHC cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 235986000.00
PAHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9061000.00
PAHC income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -34602000.00
PAHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8610000.00
PAHC cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -9403000.00
PAHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 6159000.00
PAHC cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1134000.00
PAHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -241000.00
PAHC balance_sheet (annual, 2025-06-30) — Net PPE: 396029000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 396029000.00
PAHC balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 189568000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 189568000.00
PAHC balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 25548000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25548000.00
PAHC balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 19471000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19471000.00
PAHC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 25548000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25548000.00
PAHC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19471000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19471000.00
PAHC balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10853000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10853000.00
PAHC balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 610000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 610000.00
PAHC income_statement (annual, 2025-06-30) — Normalized EBITDA: 154717000.00
PAHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45975000.00
PAHC income_statement (annual, 2025-06-30) — Normalized Income: 53851700.00
PAHC income_statement (quarterly, 2025-06-30) — Normalized Income: 18134783.91
PAHC cash_flow (annual, 2025-06-30) — Operating Cash Flow: 80124000.00
PAHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21272000.00
PAHC cash_flow (annual, 2025-06-30) — Operating Gains Losses: 600000.00
PAHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5083000.00
PAHC income_statement (annual, 2025-06-30) — Operating Income: 110465000.00
PAHC income_statement (quarterly, 2025-06-30) — Operating Income: 33718000.00
PAHC income_statement (annual, 2025-06-30) — Operating Revenue: 1296215000.00
PAHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 378697000.00
PAHC balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 40533608.00
PAHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40533608.00
PAHC balance_sheet (annual, 2025-06-30) — Other Current Assets: 61159000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 61159000.00
PAHC balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 16250000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16250000.00
PAHC balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 31237000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31237000.00
PAHC balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1705000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1705000.00
PAHC income_statement (annual, 2025-06-30) — Other Income Expense: -7870000.00
PAHC income_statement (quarterly, 2025-06-30) — Other Income Expense: -1261000.00
PAHC balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 36469000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 36469000.00
PAHC balance_sheet (annual, 2025-06-30) — Other Investments: 6547000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Other Investments: 6547000.00
PAHC cash_flow (annual, 2025-06-30) — Other Non Cash Items: 6051000.00
PAHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2433000.00
PAHC balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 20215000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20215000.00
PAHC balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 11361000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11361000.00
PAHC balance_sheet (annual, 2025-06-30) — Other Properties: 41339000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 41339000.00
PAHC balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 9000000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9000000.00
PAHC balance_sheet (annual, 2025-06-30) — Payables: 146598000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Payables: 146598000.00
PAHC balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 185101000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 185101000.00
PAHC cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
PAHC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
PAHC balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51758000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51758000.00
PAHC balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
PAHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PAHC income_statement (annual, 2025-06-30) — Pretax Income: 67993000.00
PAHC income_statement (quarterly, 2025-06-30) — Pretax Income: 23847000.00
PAHC balance_sheet (annual, 2025-06-30) — Properties: 0.00
PAHC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PAHC cash_flow (annual, 2025-06-30) — Purchase Of Business: -286529000.00
PAHC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 5349000.00
PAHC cash_flow (annual, 2025-06-30) — Purchase Of Investment: -14000000.00
PAHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4000000.00
PAHC balance_sheet (annual, 2025-06-30) — Raw Materials: 162626000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 162626000.00
PAHC balance_sheet (annual, 2025-06-30) — Receivables: 227983000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Receivables: 227983000.00
PAHC income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 896273000.00
PAHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 268688000.00
PAHC income_statement (annual, 2025-06-30) — Reconciled Depreciation: 45605000.00
PAHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12411000.00
PAHC cash_flow (annual, 2025-06-30) — Repayment Of Debt: -946014000.00
PAHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -62061000.00
PAHC balance_sheet (annual, 2025-06-30) — Retained Earnings: 272701000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 272701000.00
PAHC cash_flow (annual, 2025-06-30) — Sale Of Investment: 49000000.00
PAHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5000000.00
PAHC income_statement (annual, 2025-06-30) — Selling General And Administration: 289477000.00
PAHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 76291000.00
PAHC balance_sheet (annual, 2025-06-30) — Share Issued: 40533608.00
PAHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 40533608.00
PAHC cash_flow (annual, 2025-06-30) — Stock Based Compensation: 717000.00
PAHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 179000.00
PAHC balance_sheet (annual, 2025-06-30) — Stockholders Equity: 285682000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 285682000.00
PAHC balance_sheet (annual, 2025-06-30) — Tangible Book Value: 189568000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 189568000.00
PAHC income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2282300.00
PAHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -350216.09
PAHC income_statement (annual, 2025-06-30) — Tax Provision: 19729000.00
PAHC income_statement (quarterly, 2025-06-30) — Tax Provision: 6623000.00
PAHC income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
PAHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
PAHC balance_sheet (annual, 2025-06-30) — Total Assets: 1360900000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1360900000.00
PAHC balance_sheet (annual, 2025-06-30) — Total Capitalization: 988117000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 988117000.00
PAHC balance_sheet (annual, 2025-06-30) — Total Debt: 761552000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 761552000.00
PAHC balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 285682000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 285682000.00
PAHC income_statement (annual, 2025-06-30) — Total Expenses: 1185750000.00
PAHC income_statement (quarterly, 2025-06-30) — Total Expenses: 344979000.00
PAHC balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1075218000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1075218000.00
PAHC balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 550294000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 550294000.00
PAHC balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 781745000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 781745000.00
PAHC income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 110465000.00
PAHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 33718000.00
PAHC income_statement (annual, 2025-06-30) — Total Other Finance Cost: 3975000.00
PAHC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 572000.00
PAHC balance_sheet (annual, 2025-06-30) — Total Tax Payable: 8397000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8397000.00
PAHC income_statement (annual, 2025-06-30) — Total Unusual Items: -7870000.00
PAHC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1261000.00
PAHC income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7870000.00
PAHC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1261000.00
PAHC balance_sheet (annual, 2025-06-30) — Unrealized Gain Loss: 8166000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 8166000.00
PAHC balance_sheet (annual, 2025-06-30) — Work In Process: 27982000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Work In Process: 27982000.00
PAHC balance_sheet (annual, 2025-06-30) — Working Capital: 517133000.00
PAHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 517133000.00
PAHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 68523000.00
PAHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 363893000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 130597000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 217896000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 137334000.00
PAHC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1709000.00
PAHC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1709000.00
PAHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40534000.00
PAHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.65
PAHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68039000.00
PAHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13806000.00
PAHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13806000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42137000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72769000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85273000.00
PAHC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4864000.00
PAHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16335000.00
PAHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21014000.00
PAHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9302000.00
PAHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4627000.00
PAHC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -13688000.00
PAHC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -26181000.00
PAHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -411000.00
PAHC cash_flow (quarterly, 2025-09-30) — Change In Payable: -4627000.00
PAHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -18315000.00
PAHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11366000.00
PAHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -33541000.00
PAHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 11366000.00
PAHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4623000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
PAHC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4864000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 311681000.00
PAHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 244110000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 34716000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 835799000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9021000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 18444000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27465000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 270139000.00
PAHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2171000.00
PAHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2171000.00
PAHC cash_flow (quarterly, 2025-09-30) — Depreciation: 11121000.00
PAHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12830000.00
PAHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12830000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3704000.00
PAHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40877000.00
PAHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.65
PAHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26527000.00
PAHC income_statement (quarterly, 2025-09-30) — EBIT: 48238000.00
PAHC income_statement (quarterly, 2025-09-30) — EBITDA: 61068000.00
PAHC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 107000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 10938000.00
PAHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 72769000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Financial Assets: 42000.00
PAHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16335000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 279568000.00
PAHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4504000.00
PAHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2934000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -120021000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 59708000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 94672000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 394926000.00
PAHC income_statement (quarterly, 2025-09-30) — Gross Profit: 119783000.00
PAHC income_statement (quarterly, 2025-09-30) — Interest Expense: 11971000.00
PAHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11971000.00
PAHC income_statement (quarterly, 2025-09-30) — Interest Income: 484000.00
PAHC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 484000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Inventory: 471775000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1054643000.00
PAHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21014000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 13358000.00
PAHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 86000000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33116000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 724518000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 757634000.00
PAHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 86000000.00
PAHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -62063000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 670193000.00
PAHC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -239000.00
PAHC income_statement (quarterly, 2025-09-30) — Net Income: 26527000.00
PAHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26527000.00
PAHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26527000.00
PAHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26527000.00
PAHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26527000.00
PAHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26527000.00
PAHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26527000.00
PAHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -12059000.00
PAHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3504000.00
PAHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 23937000.00
PAHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 23937000.00
PAHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12059000.00
PAHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2738000.00
PAHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3704000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 394926000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 217009000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 23544000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 20606000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23544000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20606000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10938000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 615000.00
PAHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 64002000.00
PAHC income_statement (quarterly, 2025-09-30) — Normalized Income: 28671754.00
PAHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9302000.00
PAHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -239000.00
PAHC income_statement (quarterly, 2025-09-30) — Operating Income: 51260000.00
PAHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 363893000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40533608.00
PAHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 60855000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 18444000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29532000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -120021000.00
PAHC income_statement (quarterly, 2025-09-30) — Other Income Expense: -2934000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34964000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Other Investments: 13358000.00
PAHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1215000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22568000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10822000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 394926000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12504000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Payables: 141210000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 175926000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37216000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PAHC income_statement (quarterly, 2025-09-30) — Pretax Income: 36267000.00
PAHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -12504000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 166422000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Receivables: 217896000.00
PAHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 244110000.00
PAHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12830000.00
PAHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -62063000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 294364000.00
PAHC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9000000.00
PAHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 68523000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 40533608.00
PAHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 339000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 311681000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 217009000.00
PAHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -789246.00
PAHC income_statement (quarterly, 2025-09-30) — Tax Provision: 9740000.00
PAHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
PAHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1385524000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1036199000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 785099000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 311681000.00
PAHC income_statement (quarterly, 2025-09-30) — Total Expenses: 312633000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1073843000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 549725000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 803704000.00
PAHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 51260000.00
PAHC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 572000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10613000.00
PAHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2934000.00
PAHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2934000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Work In Process: 25785000.00
PAHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 565660000.00
PAHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 82330000.00
PAHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 373910000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 133296000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 215872000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 137768000.00
PAHC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1713000.00
PAHC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1713000.00
PAHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40534000.00
PAHC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.68
PAHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72769000.00
PAHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11097000.00
PAHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11097000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41927000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 55486000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74508000.00
PAHC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4864000.00
PAHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18980000.00
PAHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17184000.00
PAHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19352000.00
PAHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 753000.00
PAHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 11025000.00
PAHC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -47032000.00
PAHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7836000.00
PAHC cash_flow (quarterly, 2025-12-31) — Change In Payable: 753000.00
PAHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11778000.00
PAHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2333000.00
PAHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25085000.00
PAHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2333000.00
PAHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16812000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
PAHC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4864000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 332361000.00
PAHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 241254000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35574000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 862185000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8959000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 20638000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29597000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 282370000.00
PAHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3838000.00
PAHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3838000.00
PAHC cash_flow (quarterly, 2025-12-31) — Depreciation: 11178000.00
PAHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12891000.00
PAHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12891000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2590000.00
PAHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40956000.00
PAHC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.67
PAHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 27459000.00
PAHC income_statement (quarterly, 2025-12-31) — EBIT: 48269000.00
PAHC income_statement (quarterly, 2025-12-31) — EBITDA: 61160000.00
PAHC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -471000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 12135000.00
PAHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 55486000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 367000.00
PAHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18980000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 309654000.00
PAHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8255000.00
PAHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2145000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -122370000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 59814000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 92880000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 394797000.00
PAHC income_statement (quarterly, 2025-12-31) — Gross Profit: 132656000.00
PAHC income_statement (quarterly, 2025-12-31) — Interest Expense: 11844000.00
PAHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11844000.00
PAHC income_statement (quarterly, 2025-12-31) — Interest Income: 725000.00
PAHC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 725000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Inventory: 517347000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1063601000.00
PAHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17184000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12669000.00
PAHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 62000000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32968000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 710602000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 743570000.00
PAHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 62000000.00
PAHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -74062000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 675754000.00
PAHC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1245000.00
PAHC income_statement (quarterly, 2025-12-31) — Net Income: 27459000.00
PAHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 27459000.00
PAHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27459000.00
PAHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27459000.00
PAHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27459000.00
PAHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 27459000.00
PAHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 27459000.00
PAHC income_statement (quarterly, 2025-12-31) — Net Interest Income: -11756000.00
PAHC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6518000.00
PAHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12062000.00
PAHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12062000.00
PAHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11756000.00
PAHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2054000.00
PAHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 431000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 394797000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 239481000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19504000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22049000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19504000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22049000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12135000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 584000.00
PAHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 63305000.00
PAHC income_statement (quarterly, 2025-12-31) — Normalized Income: 29076330.00
PAHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19352000.00
PAHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1245000.00
PAHC income_statement (quarterly, 2025-12-31) — Operating Income: 50326000.00
PAHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 373910000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40534170.00
PAHC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 54458000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20638000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29127000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -122370000.00
PAHC income_statement (quarterly, 2025-12-31) — Other Income Expense: -2145000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33066000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Other Investments: 12669000.00
PAHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1060000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22567000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10478000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 394797000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19022000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Payables: 143966000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 179540000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44106000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PAHC income_statement (quarterly, 2025-12-31) — Pretax Income: 36425000.00
PAHC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -11522000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 178465000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Receivables: 215872000.00
PAHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 241254000.00
PAHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12891000.00
PAHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -74062000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 316959000.00
PAHC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5004000.00
PAHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 82330000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 40534170.00
PAHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 434000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 332361000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 239481000.00
PAHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -527670.00
PAHC income_statement (quarterly, 2025-12-31) — Tax Provision: 8966000.00
PAHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
PAHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1405553000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1042963000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 773167000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 332361000.00
PAHC income_statement (quarterly, 2025-12-31) — Total Expenses: 323584000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1073192000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 543368000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 790822000.00
PAHC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 50326000.00
PAHC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 637000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10670000.00
PAHC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2145000.00
PAHC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2145000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Work In Process: 29228000.00
PAHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 579815000.00
PAHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 81022000.00
PAHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 383543000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 129643000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 221546000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 138179000.00
PAHC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1722000.00
PAHC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1722000.00
PAHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40551000.00
PAHC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
PAHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 55486000.00
PAHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15316000.00
PAHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -15316000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51928000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54929000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77451000.00
PAHC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4868000.00
PAHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2300000.00
PAHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16806000.00
PAHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16206000.00
PAHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2942000.00
PAHC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 361000.00
PAHC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -19328000.00
PAHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -24000.00
PAHC cash_flow (quarterly, 2026-03-31) — Change In Payable: -2942000.00
PAHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2581000.00
PAHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4776000.00
PAHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -26709000.00
PAHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4776000.00
PAHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2900000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
PAHC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4868000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 361827000.00
PAHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 257868000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26894000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 894068000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9419000.00
PAHC balance_sheet (quarterly, 2026-03-31) — Current Debt: 22831000.00