speb/financial-data huggingface dataset:
PKOH cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -2100000.00
PKOH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PKOH income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 47800000.00
PKOH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1400000.00
PKOH income_statement (quarterly, 2024-09-30) — Other Gand A: 47800000.00
PKOH income_statement (annual, 2024-12-31) — +Operating Expense: 192400000.00
PKOH income_statement (annual, 2024-12-31) — +Total Revenue: 1656200000.00
PKOH balance_sheet (annual, 2024-12-31) — Accounts Payable: 194800000.00
PKOH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 249500000.00
PKOH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -267300000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -267300000.00
PKOH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 190600000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 190600000.00
PKOH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3900000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3900000.00
PKOH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PKOH income_statement (annual, 2024-12-31) — Basic Average Shares: 12900000.00
PKOH income_statement (annual, 2024-12-31) — Basic EPS: 2.46
PKOH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54800000.00
PKOH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54100000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54100000.00
PKOH cash_flow (annual, 2024-12-31) — Capital Expenditure: -31400000.00
PKOH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40500000.00
PKOH balance_sheet (annual, 2024-12-31) — Capital Stock: 18300000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18300000.00
PKOH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53100000.00
PKOH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53100000.00
PKOH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7200000.00
PKOH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1600000.00
PKOH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30900000.00
PKOH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 35000000.00
PKOH cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -5200000.00
PKOH cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
PKOH cash_flow (annual, 2024-12-31) — Change In Inventory: -14800000.00
PKOH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7100000.00
PKOH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2700000.00
PKOH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14100000.00
PKOH cash_flow (annual, 2024-12-31) — Change In Receivables: 12100000.00
PKOH cash_flow (annual, 2024-12-31) — Change In Working Capital: -26600000.00
PKOH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 12100000.00
PKOH cash_flow (annual, 2024-12-31) — Changes In Cash: 500000.00
PKOH balance_sheet (annual, 2024-12-31) — Common Stock: 18300000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Common Stock: 18300000.00
PKOH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 330800000.00
PKOH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 30400000.00
PKOH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 5700000.00
PKOH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1374800000.00
PKOH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 147200000.00
PKOH balance_sheet (annual, 2024-12-31) — Current Assets: 836000000.00
PKOH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10700000.00
PKOH balance_sheet (annual, 2024-12-31) — Current Debt: 8400000.00
PKOH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19100000.00
PKOH balance_sheet (annual, 2024-12-31) — Current Liabilities: 361100000.00
PKOH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14600000.00
PKOH cash_flow (annual, 2024-12-31) — Deferred Tax: -14600000.00
PKOH balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 85300000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 85300000.00
PKOH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33600000.00
PKOH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33600000.00
PKOH income_statement (annual, 2024-12-31) — Diluted Average Shares: 13200000.00
PKOH income_statement (annual, 2024-12-31) — Diluted EPS: 2.40
PKOH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31800000.00
PKOH income_statement (annual, 2024-12-31) — EBIT: 91800000.00
PKOH income_statement (annual, 2024-12-31) — EBITDA: 125400000.00
PKOH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2200000.00
PKOH cash_flow (annual, 2024-12-31) — End Cash Position: 53100000.00
PKOH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1600000.00
PKOH balance_sheet (annual, 2024-12-31) — Finished Goods: 260600000.00
PKOH cash_flow (annual, 2024-12-31) — Free Cash Flow: 3600000.00
PKOH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2500000.00
PKOH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 2500000.00
PKOH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -51800000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -51800000.00
PKOH balance_sheet (annual, 2024-12-31) — Goodwill: 111700000.00
PKOH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 183600000.00
PKOH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 253400000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 253400000.00
PKOH balance_sheet (annual, 2024-12-31) — Gross PPE: 490500000.00
PKOH income_statement (annual, 2024-12-31) — Gross Profit: 281400000.00
PKOH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14500000.00
PKOH income_statement (annual, 2024-12-31) — Interest Expense: 47400000.00
PKOH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47400000.00
PKOH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 47000000.00
PKOH balance_sheet (annual, 2024-12-31) — Inventory: 422900000.00
PKOH balance_sheet (annual, 2024-12-31) — Invested Capital: 957500000.00
PKOH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30900000.00
PKOH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 30400000.00
PKOH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 5700000.00
PKOH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5800000.00
PKOH balance_sheet (annual, 2024-12-31) — Land And Improvements: 8100000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8100000.00
PKOH balance_sheet (annual, 2024-12-31) — Leases: 31700000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Leases: 31700000.00
PKOH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29800000.00
PKOH balance_sheet (annual, 2024-12-31) — Long Term Debt: 618300000.00
PKOH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 648100000.00
PKOH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5800000.00
PKOH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22500000.00
PKOH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 356300000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 356300000.00
PKOH balance_sheet (annual, 2024-12-31) — Minority Interest: 6300000.00
PKOH income_statement (annual, 2024-12-31) — Minority Interests: 2700000.00
PKOH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11000000.00
PKOH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PKOH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 30400000.00
PKOH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 5700000.00
PKOH balance_sheet (annual, 2024-12-31) — Net Debt: 573600000.00
PKOH income_statement (annual, 2024-12-31) — Net Income: 31800000.00
PKOH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31800000.00
PKOH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39500000.00
PKOH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -10400000.00
PKOH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31800000.00
PKOH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42200000.00
PKOH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39500000.00
PKOH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 29100000.00
PKOH income_statement (annual, 2024-12-31) — Net Interest Income: -47400000.00
PKOH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16000000.00
PKOH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16000000.00
PKOH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47400000.00
PKOH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5600000.00
PKOH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
PKOH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11500000.00
PKOH balance_sheet (annual, 2024-12-31) — Net PPE: 223200000.00
PKOH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31400000.00
PKOH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15000000.00
PKOH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 147200000.00
PKOH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11700000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 11700000.00
PKOH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11700000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11700000.00
PKOH income_statement (annual, 2024-12-31) — Normalized EBITDA: 127800000.00
PKOH income_statement (annual, 2024-12-31) — Normalized Income: 44336000.00
PKOH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35000000.00
PKOH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2500000.00
PKOH income_statement (annual, 2024-12-31) — Operating Income: 89000000.00
PKOH income_statement (annual, 2024-12-31) — Operating Revenue: 1656200000.00
PKOH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14232871.00
PKOH balance_sheet (annual, 2024-12-31) — Other Current Assets: 110500000.00
PKOH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8400000.00
PKOH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -51800000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -51800000.00
PKOH income_statement (annual, 2024-12-31) — Other Income Expense: 2800000.00
PKOH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 71900000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 71900000.00
PKOH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37000000.00
PKOH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18800000.00
PKOH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5200000.00
PKOH income_statement (annual, 2024-12-31) — Other Operating Expenses: 5000000.00
PKOH balance_sheet (annual, 2024-12-31) — Other Properties: 40300000.00
PKOH balance_sheet (annual, 2024-12-31) — Payables: 194800000.00
PKOH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 342000000.00
PKOH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35700000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35700000.00
PKOH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PKOH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PKOH income_statement (annual, 2024-12-31) — Pretax Income: 44400000.00
PKOH balance_sheet (annual, 2024-12-31) — Properties: 0.00
PKOH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PKOH cash_flow (annual, 2024-12-31) — Purchase Of Business: -11000000.00
PKOH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PKOH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31400000.00
PKOH balance_sheet (annual, 2024-12-31) — Raw Materials: 108800000.00
PKOH balance_sheet (annual, 2024-12-31) — Receivables: 249500000.00
PKOH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1374800000.00
PKOH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33600000.00
PKOH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22500000.00
PKOH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4900000.00
PKOH balance_sheet (annual, 2024-12-31) — Retained Earnings: 265200000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 265200000.00
PKOH income_statement (annual, 2024-12-31) — Selling General And Administration: 187400000.00
PKOH balance_sheet (annual, 2024-12-31) — Share Issued: 18292490.00
PKOH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15000000.00
PKOH income_statement (annual, 2024-12-31) — Special Income Charges: -2400000.00
PKOH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5600000.00
PKOH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 330800000.00
PKOH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 147200000.00
PKOH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -264000.00
PKOH income_statement (annual, 2024-12-31) — Tax Provision: 4900000.00
PKOH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
PKOH balance_sheet (annual, 2024-12-31) — Total Assets: 1365100000.00
PKOH balance_sheet (annual, 2024-12-31) — Total Capitalization: 949100000.00
PKOH balance_sheet (annual, 2024-12-31) — Total Debt: 667200000.00
PKOH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 337100000.00
PKOH income_statement (annual, 2024-12-31) — Total Expenses: 1567200000.00
PKOH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1028000000.00
PKOH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 529100000.00
PKOH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 666900000.00
PKOH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 86600000.00
PKOH income_statement (annual, 2024-12-31) — Total Unusual Items: -2400000.00
PKOH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2400000.00
PKOH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4059619.00
PKOH balance_sheet (annual, 2024-12-31) — Treasury Stock: 91500000.00
PKOH balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 91500000.00
PKOH balance_sheet (annual, 2024-12-31) — Work In Process: 53500000.00
PKOH balance_sheet (annual, 2024-12-31) — Working Capital: 474900000.00
PKOH income_statement (annual, 2024-12-31) — Write Off: 0.00
PKOH income_statement (quarterly, 2025-03-31) — +Operating Expense: 48200000.00
PKOH income_statement (quarterly, 2025-03-31) — +Total Revenue: 405400000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 199100000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 277200000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 192100000.00
PKOH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13600000.00
PKOH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.62
PKOH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 53100000.00
PKOH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46100000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18300000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54500000.00
PKOH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1800000.00
PKOH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 20300000.00
PKOH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9500000.00
PKOH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10000000.00
PKOH cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -200000.00
PKOH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1900000.00
PKOH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5000000.00
PKOH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2100000.00
PKOH cash_flow (quarterly, 2025-03-31) — Change In Payable: -1900000.00
PKOH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1900000.00
PKOH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7800000.00
PKOH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -25000000.00
PKOH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27600000.00
PKOH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -25000000.00
PKOH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 600000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Common Stock: 18300000.00
PKOH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1800000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 349200000.00
PKOH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 337300000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 142700000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Current Assets: 870000000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Current Debt: 7500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19000000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 360800000.00
PKOH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8300000.00
PKOH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8300000.00
PKOH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13900000.00
PKOH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.60
PKOH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8300000.00
PKOH income_statement (quarterly, 2025-03-31) — EBIT: 20700000.00
PKOH income_statement (quarterly, 2025-03-31) — EBITDA: 29000000.00
PKOH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 800000.00
PKOH cash_flow (quarterly, 2025-03-31) — End Cash Position: 54500000.00
PKOH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 20300000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 268000000.00
PKOH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -41400000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Goodwill: 113300000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 185000000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 232500000.00
PKOH income_statement (quarterly, 2025-03-31) — Gross Profit: 68100000.00
PKOH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5300000.00
PKOH income_statement (quarterly, 2025-03-31) — Interest Expense: 11000000.00
PKOH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11000000.00
PKOH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4600000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Inventory: 419800000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 998800000.00
PKOH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9500000.00
PKOH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24700000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34600000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 642100000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 676700000.00
PKOH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24700000.00
PKOH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2600000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5600000.00
PKOH income_statement (quarterly, 2025-03-31) — Minority Interests: 700000.00
PKOH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PKOH balance_sheet (quarterly, 2025-03-31) — Net Debt: 595100000.00
PKOH income_statement (quarterly, 2025-03-31) — Net Income: 8300000.00
PKOH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8300000.00
PKOH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7800000.00
PKOH income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -200000.00
PKOH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8300000.00
PKOH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8500000.00
PKOH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7800000.00
PKOH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7800000.00
PKOH income_statement (quarterly, 2025-03-31) — Net Interest Income: -11000000.00
PKOH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 22100000.00
PKOH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 22100000.00
PKOH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11000000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Net PPE: 232500000.00
PKOH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164200000.00
PKOH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30000000.00
PKOH income_statement (quarterly, 2025-03-31) — Normalized Income: 9300000.00
PKOH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10000000.00
PKOH income_statement (quarterly, 2025-03-31) — Operating Income: 19900000.00
PKOH income_statement (quarterly, 2025-03-31) — Operating Revenue: 405400000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14231481.00
PKOH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 118500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -41400000.00
PKOH income_statement (quarterly, 2025-03-31) — Other Income Expense: 800000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 71700000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124300000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19500000.00
PKOH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1800000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Other Properties: 232500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Payables: 199100000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 341800000.00
PKOH income_statement (quarterly, 2025-03-31) — Pretax Income: 9700000.00
PKOH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PKOH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 106200000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Receivables: 277200000.00
PKOH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 337300000.00
PKOH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8300000.00
PKOH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2600000.00
PKOH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1000000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 271700000.00
PKOH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48200000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Share Issued: 18291100.00
PKOH income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000000.00
PKOH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 349200000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 164200000.00
PKOH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -200000.00
PKOH income_statement (quarterly, 2025-03-31) — Tax Provision: 1900000.00
PKOH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
PKOH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1411800000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 991300000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Total Debt: 695700000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 354800000.00
PKOH income_statement (quarterly, 2025-03-31) — Total Expenses: 385500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1057000000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 541800000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 696200000.00
PKOH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18900000.00
PKOH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000000.00
PKOH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4059619.00
PKOH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 91500000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Work In Process: 45600000.00
PKOH balance_sheet (quarterly, 2025-03-31) — Working Capital: 509200000.00
PKOH income_statement (quarterly, 2025-06-30) — +Operating Expense: 46800000.00
PKOH income_statement (quarterly, 2025-06-30) — +Total Revenue: 400100000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 196800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 282500000.00
PKOH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13700000.00
PKOH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
PKOH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54500000.00
PKOH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7400000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43900000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45600000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45600000.00
PKOH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1800000.00
PKOH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11200000.00
PKOH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7400000.00
PKOH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13700000.00
PKOH cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -100000.00
PKOH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -32100000.00
PKOH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1800000.00
PKOH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -900000.00
PKOH cash_flow (quarterly, 2025-06-30) — Change In Payable: -32100000.00
PKOH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -32100000.00
PKOH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1200000.00
PKOH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1500000.00
PKOH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -32100000.00
PKOH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1500000.00
PKOH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10000000.00
PKOH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 371100000.00
PKOH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 331900000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 119600000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Current Assets: 873800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11100000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Current Debt: 8700000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 336200000.00
PKOH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8200000.00
PKOH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8200000.00
PKOH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14000000.00
PKOH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.66
PKOH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9200000.00
PKOH income_statement (quarterly, 2025-06-30) — EBIT: 21900000.00
PKOH income_statement (quarterly, 2025-06-30) — EBITDA: 30100000.00
PKOH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1100000.00
PKOH cash_flow (quarterly, 2025-06-30) — End Cash Position: 45600000.00
PKOH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11200000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 270900000.00
PKOH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21100000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Goodwill: 116000000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 188600000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 234000000.00
PKOH income_statement (quarterly, 2025-06-30) — Gross Profit: 68200000.00
PKOH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8000000.00
PKOH income_statement (quarterly, 2025-06-30) — Interest Expense: 11200000.00
PKOH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11200000.00
PKOH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 17700000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Inventory: 425900000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1036500000.00
PKOH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7400000.00
PKOH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 15600000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 656700000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 689500000.00
PKOH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 15600000.00
PKOH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5200000.00
PKOH income_statement (quarterly, 2025-06-30) — Minority Interests: 400000.00
PKOH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PKOH balance_sheet (quarterly, 2025-06-30) — Net Debt: 619800000.00
PKOH income_statement (quarterly, 2025-06-30) — Net Income: 9200000.00
PKOH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9200000.00
PKOH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8900000.00
PKOH income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -100000.00
PKOH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9200000.00
PKOH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9300000.00
PKOH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8900000.00
PKOH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8800000.00
PKOH income_statement (quarterly, 2025-06-30) — Net Interest Income: -11200000.00
PKOH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14600000.00
PKOH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 14600000.00
PKOH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11200000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Net PPE: 234000000.00
PKOH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7400000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 182500000.00
PKOH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 31400000.00
PKOH income_statement (quarterly, 2025-06-30) — Normalized Income: 10379000.00
PKOH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13700000.00
PKOH income_statement (quarterly, 2025-06-30) — Operating Income: 21400000.00
PKOH income_statement (quarterly, 2025-06-30) — Operating Revenue: 400100000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14263067.00
PKOH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 119800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8700000.00
PKOH income_statement (quarterly, 2025-06-30) — Other Income Expense: 500000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 72600000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 125300000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19700000.00
PKOH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Other Properties: 234000000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Payables: 196800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 316400000.00
PKOH income_statement (quarterly, 2025-06-30) — Pretax Income: 10700000.00
PKOH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PKOH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7400000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 111200000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Receivables: 282500000.00
PKOH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 331900000.00
PKOH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8200000.00
PKOH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000000.00
PKOH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1300000.00
PKOH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 46800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Share Issued: 18322686.00
PKOH income_statement (quarterly, 2025-06-30) — Special Income Charges: -1300000.00
PKOH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1300000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 371100000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 182500000.00
PKOH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -221000.00
PKOH income_statement (quarterly, 2025-06-30) — Tax Provision: 1800000.00
PKOH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
PKOH balance_sheet (quarterly, 2025-06-30) — Total Assets: 1421700000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1027800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Total Debt: 709300000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 376300000.00
PKOH income_statement (quarterly, 2025-06-30) — Total Expenses: 378700000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1045400000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 547900000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 709200000.00
PKOH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20100000.00
PKOH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1300000.00
PKOH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1300000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4059619.00
PKOH balance_sheet (quarterly, 2025-06-30) — Work In Process: 43800000.00
PKOH balance_sheet (quarterly, 2025-06-30) — Working Capital: 537600000.00
PKOH income_statement (quarterly, 2025-09-30) — +Operating Expense: 46500000.00
PKOH income_statement (quarterly, 2025-09-30) — +Total Revenue: 398600000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 197900000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 275000000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 194400000.00
PKOH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13900000.00
PKOH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.39
PKOH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 45600000.00
PKOH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10700000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42500000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18600000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50800000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50800000.00
PKOH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2400000.00
PKOH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1400000.00
PKOH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10700000.00
PKOH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17300000.00
PKOH cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: -200000.00
PKOH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11000000.00
PKOH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3200000.00
PKOH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1500000.00
PKOH cash_flow (quarterly, 2025-09-30) — Change In Payable: 11000000.00
PKOH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11000000.00
PKOH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -13100000.00
PKOH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7600000.00
PKOH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 800000.00
PKOH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7600000.00
PKOH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5000000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Common Stock: 18600000.00
PKOH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2400000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 374800000.00
PKOH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 332000000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 129700000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Current Assets: 887000000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10900000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Current Debt: 8300000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19200000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 346800000.00
PKOH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8300000.00
PKOH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8300000.00
PKOH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14000000.00
PKOH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.38
PKOH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5300000.00
PKOH income_statement (quarterly, 2025-09-30) — EBIT: 17000000.00
PKOH income_statement (quarterly, 2025-09-30) — EBITDA: 25300000.00
PKOH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 200000.00
PKOH cash_flow (quarterly, 2025-09-30) — End Cash Position: 50800000.00
PKOH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1400000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 270100000.00
PKOH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6600000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -27600000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Goodwill: 115700000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 186500000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 236300000.00
PKOH income_statement (quarterly, 2025-09-30) — Gross Profit: 66600000.00
PKOH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4300000.00
PKOH income_statement (quarterly, 2025-09-30) — Interest Expense: 12500000.00
PKOH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12500000.00
PKOH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12500000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Inventory: 428400000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1042200000.00
PKOH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10700000.00
PKOH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 357800000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31600000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 659100000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 690700000.00
PKOH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 357800000.00
PKOH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -348300000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4000000.00
PKOH income_statement (quarterly, 2025-09-30) — Minority Interests: 600000.00
PKOH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PKOH balance_sheet (quarterly, 2025-09-30) — Net Debt: 616600000.00
PKOH income_statement (quarterly, 2025-09-30) — Net Income: 5300000.00
PKOH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5300000.00
PKOH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4900000.00
PKOH income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -200000.00
PKOH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5300000.00
PKOH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5500000.00
PKOH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4900000.00
PKOH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4700000.00
PKOH income_statement (quarterly, 2025-09-30) — Net Interest Income: -12500000.00
PKOH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7600000.00
PKOH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7600000.00
PKOH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12500000.00
PKOH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6600000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Net PPE: 236300000.00
PKOH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10700000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 188300000.00
PKOH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30100000.00
PKOH income_statement (quarterly, 2025-09-30) — Normalized Income: 9292000.00
PKOH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17300000.00
PKOH income_statement (quarterly, 2025-09-30) — Operating Income: 20100000.00
PKOH income_statement (quarterly, 2025-09-30) — Operating Revenue: 398600000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14501570.00
PKOH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 132800000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8300000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -27600000.00
PKOH income_statement (quarterly, 2025-09-30) — Other Income Expense: -3100000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 70800000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 126800000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20300000.00
PKOH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1700000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Other Properties: 236300000.00
PKOH income_statement (quarterly, 2025-09-30) — Other Special Charges: 2000000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Payables: 197900000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 327600000.00
PKOH income_statement (quarterly, 2025-09-30) — Pretax Income: 4500000.00
PKOH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PKOH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10700000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 106000000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Receivables: 275000000.00
PKOH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 332000000.00
PKOH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8300000.00
PKOH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -348300000.00
PKOH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2800000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 282600000.00
PKOH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46500000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Share Issued: 18561189.00
PKOH income_statement (quarterly, 2025-09-30) — Special Income Charges: -4800000.00
PKOH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1300000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 374800000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 188300000.00
PKOH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1008000.00
PKOH income_statement (quarterly, 2025-09-30) — Tax Provision: -400000.00
PKOH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PKOH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1436600000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1033900000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Total Debt: 709900000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 378800000.00
PKOH income_statement (quarterly, 2025-09-30) — Total Expenses: 378500000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1057800000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 549600000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 711000000.00
PKOH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17300000.00
PKOH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4800000.00
PKOH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4800000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4059619.00
PKOH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 93200000.00