speb/financial-data huggingface dataset:
PLMR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -249534000.00
PLMR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -23088000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Net Debt: 240896000.00
PLMR income_statement (quarterly, 2026-03-31) — Net Income: 42947000.00
PLMR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 42947000.00
PLMR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 42947000.00
PLMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42947000.00
PLMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42947000.00
PLMR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 42947000.00
PLMR income_statement (quarterly, 2026-03-31) — Net Interest Income: -3158000.00
PLMR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -119592000.00
PLMR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 297434000.00
PLMR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 297434000.00
PLMR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3158000.00
PLMR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 906000.00
PLMR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2503000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2297000.00
PLMR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 240000.00
PLMR income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 87097000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 712867000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10836000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10836000.00
PLMR income_statement (quarterly, 2026-03-31) — Normalized Income: 42947000.00
PLMR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 47025000.00
PLMR income_statement (quarterly, 2026-03-31) — Operating Revenue: 278938000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26514295.00
PLMR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -16453000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 697901000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Payables: 384527000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 384527000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PLMR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 406077000.00
PLMR income_statement (quarterly, 2026-03-31) — Pretax Income: 53461000.00
PLMR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 768000.00
PLMR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -249534000.00
PLMR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -264650000.00
PLMR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
PLMR balance_sheet (quarterly, 2026-03-31) — Receivables: 1065967000.00
PLMR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -23088000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 441861000.00
PLMR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 145058000.00
PLMR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 240000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Share Issued: 26514295.00
PLMR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 959039000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 712867000.00
PLMR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PLMR income_statement (quarterly, 2026-03-31) — Tax Provision: 10514000.00
PLMR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
PLMR balance_sheet (quarterly, 2026-03-31) — Total Assets: 3612331000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1256473000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Total Debt: 297434000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 959039000.00
PLMR income_statement (quarterly, 2026-03-31) — Total Expenses: 225477000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2653292000.00
PLMR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5852000.00
PLNT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 16677000.00
PLNT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 16677000.00
PLNT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 17462000.00
PLNT cash_flow (annual, 2021-12-31) — Change In Account Payable: 30928000.00
PLNT cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -445000.00
PLNT cash_flow (annual, 2021-12-31) — Change In Payable: 30483000.00
PLNT cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 5235000.00
PLNT cash_flow (annual, 2021-12-31) — Change In Tax Payable: -445000.00
PLNT cash_flow (annual, 2021-12-31) — Depreciation: 46123000.00
PLNT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -46000.00
PLNT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1848000.00
PLNT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1888000.00
PLNT cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 10000.00
PLNT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1888000.00
PLNT cash_flow (annual, 2021-12-31) — Sale Of PPE: 46000.00
PLNT income_statement (annual, 2022-12-31) — +Operating Expense: 243956000.00
PLNT income_statement (annual, 2022-12-31) — +Total Revenue: 936772000.00
PLNT balance_sheet (annual, 2022-12-31) — Accounts Payable: 20578000.00
PLNT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46242000.00
PLNT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -227869000.00
PLNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 505144000.00
PLNT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PLNT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
PLNT income_statement (annual, 2022-12-31) — Basic Average Shares: 84137000.00
PLNT income_statement (annual, 2022-12-31) — Basic EPS: 1.18
PLNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 603941000.00
PLNT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8589000.00
PLNT cash_flow (annual, 2022-12-31) — Capital Expenditure: -100057000.00
PLNT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 341843000.00
PLNT balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
PLNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 409840000.00
PLNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 409840000.00
PLNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 135725000.00
PLNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -506566000.00
PLNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 240207000.00
PLNT cash_flow (annual, 2022-12-31) — Change In Inventory: -4112000.00
PLNT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5152000.00
PLNT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 11093000.00
PLNT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 10915000.00
PLNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14721000.00
PLNT cash_flow (annual, 2022-12-31) — Change In Receivables: -19177000.00
PLNT cash_flow (annual, 2022-12-31) — Change In Working Capital: -21154000.00
PLNT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19177000.00
PLNT cash_flow (annual, 2022-12-31) — Changes In Cash: -130634000.00
PLNT balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
PLNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -199012000.00
PLNT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 925000.00
PLNT cash_flow (annual, 2022-12-31) — Common Stock Payments: -94315000.00
PLNT balance_sheet (annual, 2022-12-31) — Construction In Progress: 13974000.00
PLNT income_statement (annual, 2022-12-31) — Cost Of Revenue: 462738000.00
PLNT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 66993000.00
PLNT balance_sheet (annual, 2022-12-31) — Current Assets: 555531000.00
PLNT balance_sheet (annual, 2022-12-31) — Current Debt: 20750000.00
PLNT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20750000.00
PLNT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 53759000.00
PLNT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 53759000.00
PLNT balance_sheet (annual, 2022-12-31) — Current Liabilities: 244530000.00
PLNT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 34787000.00
PLNT cash_flow (annual, 2022-12-31) — Deferred Tax: 34787000.00
PLNT cash_flow (annual, 2022-12-31) — Depreciation: 124022000.00
PLNT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 124022000.00
PLNT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 124022000.00
PLNT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 124022000.00
PLNT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 124022000.00
PLNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 84544000.00
PLNT income_statement (annual, 2022-12-31) — Diluted EPS: 1.18
PLNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 99402000.00
PLNT income_statement (annual, 2022-12-31) — EBIT: 250066000.00
PLNT income_statement (annual, 2022-12-31) — EBITDA: 374088000.00
PLNT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -467000.00
PLNT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 467000.00
PLNT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -808000.00
PLNT cash_flow (annual, 2022-12-31) — End Cash Position: 472499000.00
PLNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 135725000.00
PLNT cash_flow (annual, 2022-12-31) — Free Cash Flow: 140150000.00
PLNT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4381000.00
PLNT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1324000.00
PLNT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -60000.00
PLNT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -448000.00
PLNT balance_sheet (annual, 2022-12-31) — Goodwill: 702690000.00
PLNT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1119757000.00
PLNT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46242000.00
PLNT balance_sheet (annual, 2022-12-31) — Gross PPE: 923626000.00
PLNT income_statement (annual, 2022-12-31) — Gross Profit: 474034000.00
PLNT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3625000.00
PLNT income_statement (annual, 2022-12-31) — Interest Expense: 88628000.00
PLNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88628000.00
PLNT income_statement (annual, 2022-12-31) — Interest Income: 5005000.00
PLNT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5005000.00
PLNT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 80961000.00
PLNT balance_sheet (annual, 2022-12-31) — Inventory: 5266000.00
PLNT balance_sheet (annual, 2022-12-31) — Invested Capital: 1799869000.00
PLNT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -506566000.00
PLNT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
PLNT balance_sheet (annual, 2022-12-31) — Investments And Advances: 25122000.00
PLNT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 925000.00
PLNT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 975000000.00
PLNT balance_sheet (annual, 2022-12-31) — Land And Improvements: 1341000.00
PLNT balance_sheet (annual, 2022-12-31) — Leases: 272360000.00
PLNT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 341843000.00
PLNT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1978131000.00
PLNT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2319974000.00
PLNT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 975000000.00
PLNT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -725081000.00
PLNT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 137345000.00
PLNT balance_sheet (annual, 2022-12-31) — Minority Interest: -12549000.00
PLNT income_statement (annual, 2022-12-31) — Minority Interests: -11054000.00
PLNT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -404120000.00
PLNT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -93390000.00
PLNT balance_sheet (annual, 2022-12-31) — Net Debt: 1589041000.00
PLNT income_statement (annual, 2022-12-31) — Net Income: 99402000.00
PLNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 99402000.00
PLNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 110456000.00
PLNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 99402000.00
PLNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 99402000.00
PLNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 110456000.00
PLNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 110456000.00
PLNT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -424940000.00
PLNT income_statement (annual, 2022-12-31) — Net Interest Income: -83623000.00
PLNT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2449000.00
PLNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 249919000.00
PLNT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 249919000.00
PLNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -83623000.00
PLNT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20804000.00
PLNT balance_sheet (annual, 2022-12-31) — Net PPE: 695757000.00
PLNT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -99997000.00
PLNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1318769000.00
PLNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 454565000.00
PLNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 34623000.00
PLNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 33152000.00
PLNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 454565000.00
PLNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1471000.00
PLNT income_statement (annual, 2022-12-31) — Normalized EBITDA: 374088000.00
PLNT income_statement (annual, 2022-12-31) — Normalized Income: 99402000.00
PLNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 240207000.00
PLNT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2391000.00
PLNT income_statement (annual, 2022-12-31) — Operating Income: 230078000.00
PLNT income_statement (annual, 2022-12-31) — Operating Revenue: 936772000.00
PLNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83430000.00
PLNT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20750000.00
PLNT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50510000.00
PLNT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -448000.00
PLNT income_statement (annual, 2022-12-31) — Other Income Expense: 14983000.00
PLNT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 417067000.00
PLNT balance_sheet (annual, 2022-12-31) — Other Investments: 25122000.00
PLNT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13581000.00
PLNT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3857000.00
PLNT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4498000.00
PLNT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14983000.00
PLNT income_statement (annual, 2022-12-31) — Other Operating Expenses: 5081000.00
PLNT balance_sheet (annual, 2022-12-31) — Other Properties: 490017000.00
PLNT balance_sheet (annual, 2022-12-31) — Other Receivables: 14975000.00
PLNT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
PLNT balance_sheet (annual, 2022-12-31) — Payables: 52518000.00
PLNT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 119511000.00
PLNT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11078000.00
PLNT income_statement (annual, 2022-12-31) — Pretax Income: 161438000.00
PLNT balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLNT cash_flow (annual, 2022-12-31) — Purchase Of Business: -424940000.00
PLNT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -424940000.00
PLNT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2449000.00
PLNT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100057000.00
PLNT balance_sheet (annual, 2022-12-31) — Receivables: 66688000.00
PLNT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 462738000.00
PLNT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 124022000.00
PLNT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -725081000.00
PLNT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -94315000.00
PLNT balance_sheet (annual, 2022-12-31) — Restricted Cash: 62659000.00
PLNT balance_sheet (annual, 2022-12-31) — Retained Earnings: -703717000.00
PLNT cash_flow (annual, 2022-12-31) — Sale Of Business: 20820000.00
PLNT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PLNT cash_flow (annual, 2022-12-31) — Sale Of PPE: 60000.00
PLNT income_statement (annual, 2022-12-31) — Selling General And Administration: 114853000.00
PLNT balance_sheet (annual, 2022-12-31) — Share Issued: 83430000.00
PLNT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8068000.00
PLNT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -199012000.00
PLNT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1318769000.00
PLNT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PLNT income_statement (annual, 2022-12-31) — Tax Provision: 50515000.00
PLNT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
PLNT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5471000.00
PLNT balance_sheet (annual, 2022-12-31) — Total Assets: 2854589000.00
PLNT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1779119000.00
PLNT balance_sheet (annual, 2022-12-31) — Total Debt: 2340724000.00
PLNT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -211561000.00
PLNT income_statement (annual, 2022-12-31) — Total Expenses: 706694000.00
PLNT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3066150000.00
PLNT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2299058000.00
PLNT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2821620000.00
PLNT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 230078000.00
PLNT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31940000.00
PLNT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 462525000.00
PLNT balance_sheet (annual, 2022-12-31) — Working Capital: 311001000.00
PLNT income_statement (annual, 2023-12-31) — +Operating Expense: 284722000.00
PLNT income_statement (annual, 2023-12-31) — +Total Revenue: 1071326000.00
PLNT balance_sheet (annual, 2023-12-31) — Accounts Payable: 23788000.00
PLNT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41890000.00
PLNT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -322958000.00
PLNT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 575631000.00
PLNT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PLNT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 51482000.00
PLNT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 51482000.00
PLNT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3273000.00
PLNT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50886000.00
PLNT income_statement (annual, 2023-12-31) — Basic Average Shares: 84896000.00
PLNT income_statement (annual, 2023-12-31) — Basic EPS: 1.63
PLNT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 472499000.00
PLNT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2572000.00
PLNT cash_flow (annual, 2023-12-31) — Capital Expenditure: -135986000.00
PLNT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 381589000.00
PLNT balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
PLNT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 275842000.00
PLNT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 350743000.00
PLNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -141417000.00
PLNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -339991000.00
PLNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 330254000.00
PLNT cash_flow (annual, 2023-12-31) — Change In Account Payable: -975000.00
PLNT cash_flow (annual, 2023-12-31) — Change In Inventory: 599000.00
PLNT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 929000.00
PLNT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12043000.00
PLNT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13606000.00
PLNT cash_flow (annual, 2023-12-31) — Change In Payable: -975000.00
PLNT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -975000.00
PLNT cash_flow (annual, 2023-12-31) — Change In Receivables: 4761000.00
PLNT cash_flow (annual, 2023-12-31) — Change In Working Capital: 6877000.00
PLNT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4761000.00
PLNT cash_flow (annual, 2023-12-31) — Changes In Cash: -151154000.00
PLNT balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
PLNT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -115649000.00
PLNT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9160000.00
PLNT cash_flow (annual, 2023-12-31) — Common Stock Payments: -125030000.00
PLNT balance_sheet (annual, 2023-12-31) — Construction In Progress: 13530000.00
PLNT income_statement (annual, 2023-12-31) — Cost Of Revenue: 513740000.00
PLNT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 66299000.00
PLNT balance_sheet (annual, 2023-12-31) — Current Assets: 471817000.00
PLNT balance_sheet (annual, 2023-12-31) — Current Debt: 20750000.00
PLNT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20750000.00
PLNT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 59591000.00
PLNT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 59591000.00
PLNT balance_sheet (annual, 2023-12-31) — Current Liabilities: 251329000.00
PLNT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 49225000.00
PLNT cash_flow (annual, 2023-12-31) — Deferred Tax: 49225000.00
PLNT cash_flow (annual, 2023-12-31) — Depreciation: 97931000.00
PLNT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 149413000.00
PLNT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 149413000.00
PLNT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149413000.00
PLNT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 149413000.00
PLNT income_statement (annual, 2023-12-31) — Diluted Average Shares: 85185000.00
PLNT income_statement (annual, 2023-12-31) — Diluted EPS: 1.62
PLNT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 138313000.00
PLNT income_statement (annual, 2023-12-31) — EBIT: 294117000.00
PLNT income_statement (annual, 2023-12-31) — EBITDA: 443530000.00
PLNT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1994000.00
PLNT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1994000.00
PLNT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 776000.00
PLNT cash_flow (annual, 2023-12-31) — End Cash Position: 322121000.00
PLNT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -141417000.00
PLNT cash_flow (annual, 2023-12-31) — Free Cash Flow: 194268000.00
PLNT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 666000.00
PLNT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PLNT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 61000.00
PLNT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 172000.00
PLNT balance_sheet (annual, 2023-12-31) — Goodwill: 717502000.00
PLNT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1090009000.00
PLNT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41890000.00
PLNT balance_sheet (annual, 2023-12-31) — Gross PPE: 1094373000.00
PLNT income_statement (annual, 2023-12-31) — Gross Profit: 557586000.00
PLNT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5258000.00
PLNT income_statement (annual, 2023-12-31) — Interest Expense: 86576000.00
PLNT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86576000.00
PLNT income_statement (annual, 2023-12-31) — Interest Income: 17741000.00
PLNT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17741000.00
PLNT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 81184000.00
PLNT balance_sheet (annual, 2023-12-31) — Inventory: 4677000.00
PLNT balance_sheet (annual, 2023-12-31) — Invested Capital: 1867975000.00
PLNT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -339991000.00
PLNT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50886000.00
PLNT balance_sheet (annual, 2023-12-31) — Investments And Advances: 128393000.00
PLNT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9160000.00
PLNT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PLNT balance_sheet (annual, 2023-12-31) — Land And Improvements: 1341000.00
PLNT balance_sheet (annual, 2023-12-31) — Leases: 342725000.00
PLNT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 381589000.00
PLNT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1962874000.00
PLNT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2344463000.00
PLNT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PLNT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20942000.00
PLNT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 173606000.00
PLNT balance_sheet (annual, 2023-12-31) — Minority Interest: -3342000.00
PLNT income_statement (annual, 2023-12-31) — Minority Interests: -8722000.00
PLNT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -43264000.00
PLNT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -115870000.00
PLNT balance_sheet (annual, 2023-12-31) — Net Debt: 1707782000.00
PLNT income_statement (annual, 2023-12-31) — Net Income: 138313000.00
PLNT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 138313000.00
PLNT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 147035000.00
PLNT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 138313000.00
PLNT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 138313000.00
PLNT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 147035000.00
PLNT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 147035000.00
PLNT income_statement (annual, 2023-12-31) — Net Interest Income: -68835000.00
PLNT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -160741000.00
PLNT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20942000.00
PLNT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20942000.00
PLNT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68835000.00
PLNT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4605000.00
PLNT balance_sheet (annual, 2023-12-31) — Net PPE: 771415000.00
PLNT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -135986000.00
PLNT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1205658000.00
PLNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 504188000.00
PLNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33691000.00
PLNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32047000.00
PLNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 504188000.00
PLNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1644000.00
PLNT income_statement (annual, 2023-12-31) — Normalized EBITDA: 443530000.00
PLNT income_statement (annual, 2023-12-31) — Normalized Income: 138313000.00
PLNT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 330254000.00
PLNT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2660000.00
PLNT income_statement (annual, 2023-12-31) — Operating Income: 272864000.00
PLNT income_statement (annual, 2023-12-31) — Operating Revenue: 1071326000.00
PLNT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86760000.00
PLNT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20750000.00
PLNT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39607000.00
PLNT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 172000.00
PLNT income_statement (annual, 2023-12-31) — Other Income Expense: 3512000.00
PLNT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 372507000.00
PLNT balance_sheet (annual, 2023-12-31) — Other Investments: 77507000.00
PLNT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29589000.00
PLNT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3871000.00
PLNT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4833000.00
PLNT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3512000.00
PLNT income_statement (annual, 2023-12-31) — Other Operating Expenses: 10379000.00
PLNT balance_sheet (annual, 2023-12-31) — Other Properties: 560599000.00
PLNT balance_sheet (annual, 2023-12-31) — Other Receivables: 11072000.00
PLNT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 74901000.00
PLNT balance_sheet (annual, 2023-12-31) — Payables: 65082000.00
PLNT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 131381000.00
PLNT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13842000.00
PLNT income_statement (annual, 2023-12-31) — Pretax Income: 207541000.00
PLNT balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLNT cash_flow (annual, 2023-12-31) — Purchase Of Business: -43264000.00
PLNT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -241231000.00
PLNT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -135986000.00
PLNT balance_sheet (annual, 2023-12-31) — Receivables: 56276000.00
PLNT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 513740000.00
PLNT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149413000.00
PLNT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20942000.00
PLNT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -125030000.00
PLNT balance_sheet (annual, 2023-12-31) — Restricted Cash: 46279000.00
PLNT balance_sheet (annual, 2023-12-31) — Retained Earnings: -691461000.00
PLNT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PLNT cash_flow (annual, 2023-12-31) — Sale Of Investment: 80490000.00
PLNT cash_flow (annual, 2023-12-31) — Sale Of PPE: 99000.00
PLNT income_statement (annual, 2023-12-31) — Selling General And Administration: 124930000.00
PLNT balance_sheet (annual, 2023-12-31) — Share Issued: 86760000.00
PLNT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7906000.00
PLNT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -115649000.00
PLNT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1205658000.00
PLNT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PLNT income_statement (annual, 2023-12-31) — Tax Provision: 58512000.00
PLNT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
PLNT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3314000.00
PLNT balance_sheet (annual, 2023-12-31) — Total Assets: 2969693000.00
PLNT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1847225000.00
PLNT balance_sheet (annual, 2023-12-31) — Total Debt: 2365213000.00
PLNT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -118991000.00
PLNT income_statement (annual, 2023-12-31) — Total Expenses: 798462000.00
PLNT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3088684000.00
PLNT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2497876000.00
PLNT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2837355000.00
PLNT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 272864000.00
PLNT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41294000.00
PLNT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 454368000.00
PLNT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PLNT balance_sheet (annual, 2023-12-31) — Working Capital: 220488000.00
PLNT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -503000.00
PLNT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PLNT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PLNT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PLNT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 22500000.00
PLNT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PLNT income_statement (annual, 2024-12-31) — +Operating Expense: 290818000.00
PLNT income_statement (annual, 2024-12-31) — +Total Revenue: 1181654000.00
PLNT balance_sheet (annual, 2024-12-31) — Accounts Payable: 32887000.00
PLNT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77145000.00
PLNT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -370118000.00
PLNT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 609115000.00
PLNT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
PLNT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49233000.00
PLNT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 49233000.00
PLNT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3307000.00
PLNT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 65668000.00
PLNT income_statement (annual, 2024-12-31) — Basic Average Shares: 85621000.00
PLNT income_statement (annual, 2024-12-31) — Basic EPS: 2.01
PLNT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 322121000.00
PLNT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3482000.00
PLNT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3482000.00
PLNT cash_flow (annual, 2024-12-31) — Capital Expenditure: -155061000.00
PLNT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 405324000.00
PLNT balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
PLNT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 293150000.00
PLNT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 407313000.00
PLNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -104995000.00
PLNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -208711000.00
PLNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 343873000.00
PLNT cash_flow (annual, 2024-12-31) — Change In Account Payable: 17312000.00
PLNT cash_flow (annual, 2024-12-31) — Change In Inventory: -1484000.00
PLNT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11785000.00
PLNT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3172000.00
PLNT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 15960000.00
PLNT cash_flow (annual, 2024-12-31) — Change In Payable: 17312000.00
PLNT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17312000.00
PLNT cash_flow (annual, 2024-12-31) — Change In Receivables: -36459000.00
PLNT cash_flow (annual, 2024-12-31) — Change In Working Capital: -19628000.00
PLNT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -36459000.00
PLNT cash_flow (annual, 2024-12-31) — Changes In Cash: 30167000.00
PLNT balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
PLNT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -215380000.00
PLNT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21875000.00
PLNT cash_flow (annual, 2024-12-31) — Common Stock Payments: -300205000.00
PLNT balance_sheet (annual, 2024-12-31) — Construction In Progress: 8166000.00
PLNT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8166000.00
PLNT income_statement (annual, 2024-12-31) — Cost Of Revenue: 566638000.00
PLNT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 67895000.00
PLNT balance_sheet (annual, 2024-12-31) — Current Assets: 588019000.00
PLNT balance_sheet (annual, 2024-12-31) — Current Debt: 22500000.00
PLNT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22500000.00
PLNT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 62111000.00
PLNT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 62111000.00
PLNT balance_sheet (annual, 2024-12-31) — Current Liabilities: 282495000.00
PLNT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 56989000.00
PLNT cash_flow (annual, 2024-12-31) — Deferred Tax: 56989000.00
PLNT cash_flow (annual, 2024-12-31) — Depreciation: 111113000.00
PLNT cash_flow (quarterly, 2024-12-31) — Depreciation: -9117000.00
PLNT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 160346000.00
PLNT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 160346000.00
PLNT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 160346000.00
PLNT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 160346000.00
PLNT income_statement (annual, 2024-12-31) — Diluted Average Shares: 85827000.00
PLNT income_statement (annual, 2024-12-31) — Diluted EPS: 2.00
PLNT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 172042000.00
PLNT income_statement (annual, 2024-12-31) — EBIT: 346765000.00
PLNT income_statement (annual, 2024-12-31) — EBITDA: 507111000.00
PLNT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -4042000.00
PLNT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4042000.00
PLNT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2614000.00
PLNT cash_flow (annual, 2024-12-31) — End Cash Position: 349674000.00
PLNT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -104995000.00
PLNT cash_flow (annual, 2024-12-31) — Free Cash Flow: 188812000.00
PLNT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1035000.00
PLNT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PLNT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -671000.00
PLNT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1071000.00
PLNT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2348000.00
PLNT balance_sheet (annual, 2024-12-31) — Goodwill: 720633000.00
PLNT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1043951000.00
PLNT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77175000.00
PLNT balance_sheet (annual, 2024-12-31) — Gross PPE: 1189283000.00
PLNT income_statement (annual, 2024-12-31) — Gross Profit: 615016000.00
PLNT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12072000.00
PLNT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 824000.00
PLNT income_statement (annual, 2024-12-31) — Interest Expense: 100037000.00
PLNT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 100037000.00
PLNT income_statement (annual, 2024-12-31) — Interest Income: 23115000.00
PLNT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23115000.00
PLNT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 90853000.00
PLNT balance_sheet (annual, 2024-12-31) — Inventory: 6146000.00
PLNT balance_sheet (annual, 2024-12-31) — Invested Capital: 1955149000.00
PLNT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -208711000.00
PLNT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 65668000.00
PLNT balance_sheet (annual, 2024-12-31) — Investments And Advances: 141318000.00
PLNT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21875000.00
PLNT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 800000000.00
PLNT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PLNT balance_sheet (annual, 2024-12-31) — Land And Improvements: 431000.00
PLNT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 431000.00
PLNT balance_sheet (annual, 2024-12-31) — Leases: 395353000.00
PLNT balance_sheet (quarterly, 2024-12-31) — Leases: 395353000.00
PLNT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 405324000.00
PLNT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2148029000.00
PLNT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2553353000.00
PLNT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 800000000.00
PLNT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PLNT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -608786000.00
PLNT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 206210000.00
PLNT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 206210000.00
PLNT balance_sheet (annual, 2024-12-31) — Minority Interest: 7000.00
PLNT income_statement (annual, 2024-12-31) — Minority Interests: -2201000.00
PLNT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PLNT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PLNT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -278330000.00
PLNT balance_sheet (annual, 2024-12-31) — Net Debt: 1877379000.00
PLNT income_statement (annual, 2024-12-31) — Net Income: 172042000.00
PLNT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 172042000.00
PLNT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 174243000.00
PLNT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 172042000.00
PLNT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 172042000.00
PLNT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 174243000.00
PLNT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 174243000.00
PLNT income_statement (annual, 2024-12-31) — Net Interest Income: -76922000.00
PLNT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52353000.00
PLNT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 191214000.00
PLNT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 191214000.00
PLNT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -76922000.00
PLNT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17879000.00
PLNT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1297000.00
PLNT balance_sheet (annual, 2024-12-31) — Net PPE: 819165000.00
PLNT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -155061000.00
PLNT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1259331000.00
PLNT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 470197000.00
PLNT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33376000.00
PLNT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31990000.00
PLNT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 470197000.00
PLNT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1386000.00
PLNT income_statement (annual, 2024-12-31) — Normalized EBITDA: 507111000.00
PLNT income_statement (annual, 2024-12-31) — Normalized Income: 172042000.00
PLNT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 343873000.00
PLNT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5292000.00
PLNT income_statement (annual, 2024-12-31) — Operating Income: 324198000.00
PLNT income_statement (annual, 2024-12-31) — Operating Revenue: 1181654000.00
PLNT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84323000.00
PLNT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22500000.00
PLNT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 22500000.00
PLNT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 41546000.00
PLNT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2348000.00
PLNT income_statement (annual, 2024-12-31) — Other Income Expense: -548000.00
PLNT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 323318000.00
PLNT balance_sheet (annual, 2024-12-31) — Other Investments: 75650000.00
PLNT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -38975000.00
PLNT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7058000.00
PLNT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4497000.00
PLNT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -548000.00
PLNT income_statement (annual, 2024-12-31) — Other Operating Expenses: 1326000.00
PLNT balance_sheet (annual, 2024-12-31) — Other Properties: 575641000.00
PLNT balance_sheet (annual, 2024-12-31) — Other Receivables: 16776000.00
PLNT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 114163000.00
PLNT balance_sheet (annual, 2024-12-31) — Payables: 88443000.00
PLNT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 156338000.00
PLNT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21499000.00
PLNT income_statement (annual, 2024-12-31) — Pretax Income: 246728000.00
PLNT balance_sheet (annual, 2024-12-31) — Properties: 0.00
PLNT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PLNT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PLNT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PLNT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -156025000.00
PLNT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -155061000.00
PLNT balance_sheet (annual, 2024-12-31) — Receivables: 96537000.00
PLNT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 566638000.00
PLNT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 160346000.00
PLNT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -608786000.00
PLNT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -300205000.00
PLNT balance_sheet (annual, 2024-12-31) — Restricted Cash: 56524000.00
PLNT balance_sheet (annual, 2024-12-31) — Retained Earnings: -822156000.00
PLNT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PLNT cash_flow (annual, 2024-12-31) — Sale Of Investment: 103672000.00
PLNT cash_flow (annual, 2024-12-31) — Sale Of PPE: 1396000.00
PLNT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 828000.00
PLNT income_statement (annual, 2024-12-31) — Selling General And Administration: 129146000.00
PLNT balance_sheet (annual, 2024-12-31) — Share Issued: 84323000.00
PLNT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8913000.00
PLNT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -215380000.00
PLNT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1259331000.00
PLNT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00