speb/financial-data huggingface dataset:
PEN.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 34402000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2635000.00
PEN.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 343000.00
PEN.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 14217000.00
PEN.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3737000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Goodwill: 52124000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 52124000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 217753000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 217753000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 338128000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 338128000.00
PEN.OL income_statement (annual, 2025-12-31) — Gross Profit: 168462000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 51858000.00
PEN.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16126000.00
PEN.OL income_statement (annual, 2025-12-31) — Interest Expense: 20041000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 7102000.00
PEN.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20041000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7102000.00
PEN.OL income_statement (annual, 2025-12-31) — Interest Income: 567000.00
PEN.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 567000.00
PEN.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 567000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Inventory: 39466000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 39466000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 370413000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 370413000.00
PEN.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39414000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28283000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 44000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 44000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 411000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 411000.00
PEN.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 170000000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 122879000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 122879000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 122879000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 122879000.00
PEN.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 170000000.00
PEN.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -90452000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 455000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 455000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 135905000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 135905000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1366000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1366000.00
PEN.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PEN.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8616000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -770000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Net Debt: 70322000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 70322000.00
PEN.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -172000.00
PEN.OL income_statement (annual, 2025-12-31) — Net Income: -13096000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Net Income: -9532000.00
PEN.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13096000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9532000.00
PEN.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13096000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9532000.00
PEN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13096000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9532000.00
PEN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13096000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9532000.00
PEN.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3862000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31660000.00
PEN.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13096000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9532000.00
PEN.OL income_statement (annual, 2025-12-31) — Net Interest Income: -25393000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -7102000.00
PEN.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PEN.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 79548000.00
PEN.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 79548000.00
PEN.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25393000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7102000.00
PEN.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 24657000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10715000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Net PPE: 306376000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 306376000.00
PEN.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39981000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -28283000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5313000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5313000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53990000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53990000.00
PEN.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 89028000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31500000.00
PEN.OL income_statement (annual, 2025-12-31) — Normalized Income: -1360.00
PEN.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 3257660.00
PEN.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 74383000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 30918000.00
PEN.OL income_statement (annual, 2025-12-31) — Operating Income: 46098000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Operating Income: 17272000.00
PEN.OL income_statement (annual, 2025-12-31) — Operating Revenue: 216799000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 67298000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112134668.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112134668.00
PEN.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5444000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5444000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 165629000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 165629000.00
PEN.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24130000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3484000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 146000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 146000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25207000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25207000.00
PEN.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3335000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1916000.00
PEN.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 106171000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30849000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Other Properties: 333465000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 333465000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 14918000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14918000.00
PEN.OL income_statement (annual, 2025-12-31) — Other Special Charges: 161000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Other Special Charges: 271000.00
PEN.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.OL balance_sheet (annual, 2025-12-31) — Payables: 41301000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Payables: 41301000.00
PEN.OL income_statement (annual, 2025-12-31) — Pretax Income: 3862000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -8143000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PEN.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PEN.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
PEN.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39981000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -28283000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 32329000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32329000.00
PEN.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48337000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15440000.00
PEN.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48337000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16144000.00
PEN.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -90452000.00
PEN.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8616000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -770000.00
PEN.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 325000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -225931000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -225931000.00
PEN.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 14217000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3737000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Share Issued: 113444048.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 113444048.00
PEN.OL income_statement (annual, 2025-12-31) — Special Income Charges: -16451000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -16397000.00
PEN.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1976000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 223066000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 223066000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5313000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5313000.00
PEN.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3693360.00
PEN.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3607340.00
PEN.OL income_statement (annual, 2025-12-31) — Tax Provision: 16958000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 1389000.00
PEN.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
PEN.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
PEN.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27335000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1886000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Total Assets: 674207000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 674207000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 345945000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 345945000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Total Debt: 147347000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 147347000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 223066000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 223066000.00
PEN.OL income_statement (annual, 2025-12-31) — Total Expenses: 170701000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 50026000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 451141000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 451141000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 524730000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 524730000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337981000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337981000.00
PEN.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 29727000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1041000.00
PEN.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5919000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4568000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4568000.00
PEN.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -16788000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16397000.00
PEN.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16788000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16397000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1309380.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1309380.00
PEN.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 2927000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2927000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Working Capital: 36317000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 36317000.00
PEN.OL income_statement (annual, 2025-12-31) — Write Off: 16126000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Write Off: 16126000.00
PEN.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 30665000.00
PEN.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 34868000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 79435000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23409000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 535104000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114026316.00
PEN.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
PEN.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 77025000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9773000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 819000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 70935000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70935000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5184000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23299000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 141465000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 819000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 221766000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 48170000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
PEN.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2341000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 310601000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 34271000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34271000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 6034000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 127740000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 9298000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9298000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114026316.00
PEN.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
PEN.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -43330000.00
PEN.OL income_statement (quarterly, 2026-03-31) — EBIT: 1862000.00
PEN.OL income_statement (quarterly, 2026-03-31) — EBITDA: 11160000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 218490000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 168654000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27189000.00
PEN.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4957000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 32527000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 64378000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 527397000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9773000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 48170000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 153375000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 271360000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 271360000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 153375000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 137473000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 48170000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 234696000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Net Income: -43330000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -43330000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -43330000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -43330000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -43330000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -38219000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -43330000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -7546000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 153375000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 153375000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7546000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22676000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 524653000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9773000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 221766000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52973000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 39969000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -26044600.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17416000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Operating Income: 1862000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 34868000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 132134667.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 36261000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 555000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24497000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3726000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25708000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4324000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Other Special Charges: 219000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Payables: 79435000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -38219000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9773000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2341000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9298000.00
PEN.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 147555000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -269252000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4957000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 133444047.00
PEN.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -219000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 221766000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 221766000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11523600.00
PEN.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 5111000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PEN.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -780000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 835809000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 493126000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 305631000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 221766000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 33006000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 614043000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 525208000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 486303000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -30673000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -28809000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28809000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1309380.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1497000.00
PEN.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 182861000.00
PEN.OL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
PENG cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: -6851000.00
PENG cash_flow (annual, 2021-08-31) — Change In Other Working Capital: -3007000.00
PENG balance_sheet (annual, 2021-08-31) — Current Debt: 25354000.00
PENG balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 25354000.00
PENG cash_flow (annual, 2021-08-31) — Depreciation: 56648000.00
PENG income_statement (annual, 2021-08-31) — Gain On Sale Of Security: -719000.00
PENG cash_flow (annual, 2021-08-31) — Income Tax Paid Supplemental Data: 6702000.00
PENG cash_flow (annual, 2021-08-31) — Interest Paid Supplemental Data: 8029000.00
PENG cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 0.00
PENG cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -147500000.00
PENG income_statement (annual, 2022-08-31) — +Operating Expense: 282545000.00
PENG income_statement (annual, 2022-08-31) — +Total Revenue: 1395876000.00
PENG balance_sheet (annual, 2022-08-31) — Accounts Payable: 293165000.00
PENG balance_sheet (annual, 2022-08-31) — Accounts Receivable: 355002000.00
PENG balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -74534000.00
PENG balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 448112000.00
PENG cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
PENG balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 186281000.00
PENG income_statement (annual, 2022-08-31) — Basic Average Shares: 49467000.00
PENG income_statement (annual, 2022-08-31) — Basic EPS: 1.35
PENG cash_flow (annual, 2022-08-31) — Beginning Cash Position: 222986000.00
PENG balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 41232000.00
PENG cash_flow (annual, 2022-08-31) — Capital Expenditure: -20359000.00
PENG cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -20359000.00
PENG balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 66990000.00
PENG balance_sheet (annual, 2022-08-31) — Capital Stock: 1586000.00
PENG balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 313328000.00
PENG balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 313328000.00
PENG balance_sheet (annual, 2022-08-31) — Cash Equivalents: 13819000.00
PENG balance_sheet (annual, 2022-08-31) — Cash Financial: 299509000.00
PENG cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 60645000.00
PENG cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -21234000.00
PENG cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 38862000.00
PENG cash_flow (annual, 2022-08-31) — Cash From Discontinued Financing Activities: 13234000.00
PENG cash_flow (annual, 2022-08-31) — Cash From Discontinued Investing Activities: -17736000.00
PENG cash_flow (annual, 2022-08-31) — Cash From Discontinued Operating Activities: 66069000.00
PENG cash_flow (annual, 2022-08-31) — Change In Inventory: 30733000.00
PENG cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -10321000.00
PENG cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -689000.00
PENG cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -44907000.00
PENG cash_flow (annual, 2022-08-31) — Change In Receivables: -97801000.00
PENG cash_flow (annual, 2022-08-31) — Change In Working Capital: -122296000.00
PENG cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -97801000.00
PENG cash_flow (annual, 2022-08-31) — Changes In Cash: 139840000.00
PENG balance_sheet (annual, 2022-08-31) — Common Stock: 1586000.00
PENG balance_sheet (annual, 2022-08-31) — Common Stock Equity: 371611000.00
PENG cash_flow (annual, 2022-08-31) — Common Stock Issuance: 12140000.00
PENG cash_flow (annual, 2022-08-31) — Common Stock Payments: -57231000.00
PENG income_statement (annual, 2022-08-31) — Cost Of Revenue: 1004831000.00
PENG balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 42773000.00
PENG balance_sheet (annual, 2022-08-31) — Current Assets: 1151865000.00
PENG balance_sheet (annual, 2022-08-31) — Current Debt: 8469000.00
PENG balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 8469000.00
PENG balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 30780000.00
PENG balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 30780000.00
PENG balance_sheet (annual, 2022-08-31) — Current Liabilities: 515540000.00
PENG cash_flow (annual, 2022-08-31) — Deferred Income Tax: -20000.00
PENG cash_flow (annual, 2022-08-31) — Deferred Tax: -20000.00
PENG cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 46665000.00
PENG cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 46665000.00
PENG income_statement (annual, 2022-08-31) — Diluted Average Shares: 54443000.00
PENG income_statement (annual, 2022-08-31) — Diluted EPS: 1.22
PENG income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 66557000.00
PENG income_statement (annual, 2022-08-31) — EBIT: 66826000.00
PENG income_statement (annual, 2022-08-31) — EBITDA: 113491000.00
PENG cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 239000.00
PENG cash_flow (annual, 2022-08-31) — End Cash Position: 363065000.00
PENG cash_flow (annual, 2022-08-31) — Financing Cash Flow: 73879000.00
PENG balance_sheet (annual, 2022-08-31) — Finished Goods: 103432000.00
PENG cash_flow (annual, 2022-08-31) — Free Cash Flow: 84572000.00
PENG income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: -213000.00
PENG income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -4728000.00
PENG balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -221655000.00
PENG balance_sheet (annual, 2022-08-31) — Goodwill: 55121000.00
PENG balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 132933000.00
PENG balance_sheet (annual, 2022-08-31) — Gross PPE: 243065000.00
PENG income_statement (annual, 2022-08-31) — Gross Profit: 391045000.00
PENG income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
PENG cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 13811000.00
PENG income_statement (annual, 2022-08-31) — Interest Expense: 24345000.00
PENG income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 24345000.00
PENG cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 12798000.00
PENG balance_sheet (annual, 2022-08-31) — Inventory: 263768000.00
PENG balance_sheet (annual, 2022-08-31) — Invested Capital: 955762000.00
PENG cash_flow (annual, 2022-08-31) — Investing Cash Flow: -38970000.00
PENG cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 12140000.00
PENG cash_flow (annual, 2022-08-31) — Issuance Of Debt: 354775000.00
PENG balance_sheet (annual, 2022-08-31) — Land And Improvements: 16126000.00
PENG balance_sheet (annual, 2022-08-31) — Liabilities Heldfor Sale Non Current: 20471000.00
PENG balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 66990000.00
PENG balance_sheet (annual, 2022-08-31) — Long Term Debt: 575682000.00
PENG balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 642672000.00
PENG cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 270775000.00
PENG cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -126719000.00
PENG balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 30190000.00
PENG balance_sheet (annual, 2022-08-31) — Minority Interest: 6935000.00
PENG income_statement (annual, 2022-08-31) — Minority Interests: -2035000.00
PENG cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
PENG cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -45091000.00
PENG balance_sheet (annual, 2022-08-31) — Net Debt: 270823000.00
PENG income_statement (annual, 2022-08-31) — Net Income: 66557000.00
PENG income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 66557000.00
PENG income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 24407000.00
PENG income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: 44185000.00
PENG income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 66557000.00
PENG income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 22372000.00
PENG cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 24407000.00
PENG income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 68592000.00
PENG income_statement (annual, 2022-08-31) — Net Interest Income: -24345000.00
PENG cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
PENG cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 119056000.00
PENG cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 144056000.00
PENG income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -24345000.00
PENG cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -13320000.00
PENG cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -875000.00
PENG balance_sheet (annual, 2022-08-31) — Net PPE: 168531000.00
PENG cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -25000000.00
PENG balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 238678000.00
PENG balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 4576000.00
PENG balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 4576000.00
PENG income_statement (annual, 2022-08-31) — Normalized EBITDA: 155681000.00
PENG income_statement (annual, 2022-08-31) — Normalized Income: 55702100.00
PENG cash_flow (annual, 2022-08-31) — Operating Cash Flow: 104931000.00
PENG cash_flow (annual, 2022-08-31) — Operating Gains Losses: 653000.00
PENG income_statement (annual, 2022-08-31) — Operating Income: 108500000.00
PENG income_statement (annual, 2022-08-31) — Operating Revenue: 1395876000.00
PENG balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 48604000.00
PENG balance_sheet (annual, 2022-08-31) — Other Current Assets: 33486000.00
PENG balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 122193000.00
PENG balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -221655000.00
PENG income_statement (annual, 2022-08-31) — Other Income Expense: -41674000.00
PENG balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 77812000.00
PENG cash_flow (annual, 2022-08-31) — Other Non Cash Items: 52169000.00
PENG balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 114159000.00
PENG balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 14835000.00
PENG income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 516000.00
PENG income_statement (annual, 2022-08-31) — Other Operating Expenses: 234000.00
PENG balance_sheet (annual, 2022-08-31) — Other Payable: 3181000.00
PENG balance_sheet (annual, 2022-08-31) — Other Properties: 155517000.00
PENG balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 0.00
PENG income_statement (annual, 2022-08-31) — Other Special Charges: 653000.00
PENG balance_sheet (annual, 2022-08-31) — Payables: 311325000.00
PENG balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 354098000.00
PENG income_statement (annual, 2022-08-31) — Pretax Income: 42481000.00
PENG cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 0.00
PENG balance_sheet (annual, 2022-08-31) — Properties: 0.00
PENG cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
PENG cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
PENG balance_sheet (annual, 2022-08-31) — Raw Materials: 128802000.00
PENG balance_sheet (annual, 2022-08-31) — Receivables: 355002000.00
PENG income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1004831000.00
PENG income_statement (annual, 2022-08-31) — Reconciled Depreciation: 46665000.00
PENG cash_flow (annual, 2022-08-31) — Repayment Of Debt: -235719000.00
PENG cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -57231000.00
PENG income_statement (annual, 2022-08-31) — Research And Development: 77472000.00
PENG income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 41324000.00
PENG balance_sheet (annual, 2022-08-31) — Retained Earnings: 251344000.00
PENG cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
PENG income_statement (annual, 2022-08-31) — Selling General And Administration: 204839000.00
PENG balance_sheet (annual, 2022-08-31) — Share Issued: 52880000.00
PENG cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 84000000.00
PENG cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -109000000.00
PENG income_statement (annual, 2022-08-31) — Special Income Charges: -42190000.00
PENG cash_flow (annual, 2022-08-31) — Stock Based Compensation: 37284000.00
PENG balance_sheet (annual, 2022-08-31) — Stockholders Equity: 371611000.00
PENG balance_sheet (annual, 2022-08-31) — Tangible Book Value: 238678000.00
PENG income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -8859900.00
PENG income_statement (annual, 2022-08-31) — Tax Provision: 18074000.00
PENG income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.21
PENG balance_sheet (annual, 2022-08-31) — Total Assets: 1572064000.00
PENG balance_sheet (annual, 2022-08-31) — Total Capitalization: 947293000.00
PENG balance_sheet (annual, 2022-08-31) — Total Debt: 651141000.00
PENG balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 378546000.00
PENG income_statement (annual, 2022-08-31) — Total Expenses: 1287376000.00
PENG balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1193518000.00
PENG balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 420199000.00
PENG balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 677978000.00
PENG income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 67176000.00
PENG balance_sheet (annual, 2022-08-31) — Total Tax Payable: 14979000.00
PENG income_statement (annual, 2022-08-31) — Total Unusual Items: -42190000.00
PENG income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -42190000.00
PENG balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 4276000.00
PENG balance_sheet (annual, 2022-08-31) — Treasury Stock: 107776000.00
PENG balance_sheet (annual, 2022-08-31) — Work In Process: 31534000.00
PENG balance_sheet (annual, 2022-08-31) — Working Capital: 636325000.00
PENG income_statement (annual, 2023-08-31) — +Operating Expense: 358334000.00
PENG income_statement (annual, 2023-08-31) — +Total Revenue: 1441250000.00
PENG balance_sheet (annual, 2023-08-31) — Accounts Payable: 134980000.00
PENG balance_sheet (annual, 2023-08-31) — Accounts Receivable: 219247000.00
PENG balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -97267000.00
PENG balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 476703000.00
PENG cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 19092000.00
PENG balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 70574000.00
PENG income_statement (annual, 2023-08-31) — Basic Average Shares: 49566000.00
PENG income_statement (annual, 2023-08-31) — Basic EPS: -3.78
PENG cash_flow (annual, 2023-08-31) — Beginning Cash Position: 363065000.00
PENG balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 69325000.00
PENG cash_flow (annual, 2023-08-31) — Capital Expenditure: -39421000.00
PENG cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -39421000.00
PENG balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 66407000.00
PENG balance_sheet (annual, 2023-08-31) — Capital Stock: 1726000.00
PENG balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 365563000.00
PENG balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 390814000.00
PENG balance_sheet (annual, 2023-08-31) — Cash Equivalents: 43626000.00
PENG balance_sheet (annual, 2023-08-31) — Cash Financial: 321937000.00
PENG cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 237221000.00
PENG cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -281184000.00
PENG cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 63677000.00
PENG cash_flow (annual, 2023-08-31) — Cash From Discontinued Financing Activities: -805000.00
PENG cash_flow (annual, 2023-08-31) — Cash From Discontinued Investing Activities: -17385000.00
PENG cash_flow (annual, 2023-08-31) — Cash From Discontinued Operating Activities: 40710000.00
PENG cash_flow (annual, 2023-08-31) — Change In Inventory: 95217000.00
PENG cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 6767000.00
PENG cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -256133000.00
PENG cash_flow (annual, 2023-08-31) — Change In Receivables: 162515000.00
PENG cash_flow (annual, 2023-08-31) — Change In Working Capital: 8366000.00
PENG cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 162515000.00
PENG cash_flow (annual, 2023-08-31) — Changes In Cash: 42234000.00
PENG balance_sheet (annual, 2023-08-31) — Common Stock: 1726000.00
PENG balance_sheet (annual, 2023-08-31) — Common Stock Equity: 222475000.00
PENG cash_flow (annual, 2023-08-31) — Common Stock Issuance: 43045000.00
PENG cash_flow (annual, 2023-08-31) — Common Stock Payments: -24671000.00
PENG income_statement (annual, 2023-08-31) — Cost Of Revenue: 1026079000.00
PENG balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 27665000.00
PENG balance_sheet (annual, 2023-08-31) — Current Assets: 907402000.00
PENG balance_sheet (annual, 2023-08-31) — Current Debt: 35618000.00
PENG balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 35618000.00
PENG balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 48096000.00
PENG balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 48096000.00
PENG balance_sheet (annual, 2023-08-31) — Current Liabilities: 426250000.00
PENG cash_flow (annual, 2023-08-31) — Deferred Income Tax: -63603000.00
PENG cash_flow (annual, 2023-08-31) — Deferred Tax: -63603000.00
PENG cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 71632000.00
PENG cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 71632000.00
PENG income_statement (annual, 2023-08-31) — Diluted Average Shares: 51322000.00
PENG income_statement (annual, 2023-08-31) — Diluted EPS: -3.78
PENG income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -187526000.00
PENG income_statement (annual, 2023-08-31) — EBIT: -3092000.00
PENG income_statement (annual, 2023-08-31) — EBITDA: 68540000.00
PENG cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 4765000.00
PENG cash_flow (annual, 2023-08-31) — End Cash Position: 410064000.00
PENG cash_flow (annual, 2023-08-31) — Financing Cash Flow: 236416000.00
PENG balance_sheet (annual, 2023-08-31) — Finished Goods: 60407000.00
PENG cash_flow (annual, 2023-08-31) — Free Cash Flow: 64966000.00
PENG income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 2986000.00
PENG balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -205964000.00
PENG balance_sheet (annual, 2023-08-31) — Goodwill: 161958000.00
PENG balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 322143000.00
PENG balance_sheet (annual, 2023-08-31) — Gross PPE: 284445000.00
PENG income_statement (annual, 2023-08-31) — Gross Profit: 415171000.00
PENG income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 19092000.00
PENG income_statement (annual, 2023-08-31) — Interest Expense: 36421000.00
PENG income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 36421000.00
PENG balance_sheet (annual, 2023-08-31) — Inventory: 174977000.00
PENG balance_sheet (annual, 2023-08-31) — Invested Capital: 1012913000.00
PENG cash_flow (annual, 2023-08-31) — Investing Cash Flow: -298569000.00
PENG cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 43045000.00
PENG cash_flow (annual, 2023-08-31) — Issuance Of Debt: 295287000.00
PENG balance_sheet (annual, 2023-08-31) — Land And Improvements: 16126000.00
PENG balance_sheet (annual, 2023-08-31) — Liabilities Heldfor Sale Non Current: 0.00
PENG balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 66407000.00
PENG balance_sheet (annual, 2023-08-31) — Long Term Debt: 754820000.00
PENG balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 821227000.00
PENG cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 295287000.00
PENG cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -21634000.00
PENG balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 44121000.00
PENG balance_sheet (annual, 2023-08-31) — Minority Interest: 6758000.00
PENG income_statement (annual, 2023-08-31) — Minority Interests: -1832000.00
PENG cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -213073000.00
PENG cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 18374000.00
PENG balance_sheet (annual, 2023-08-31) — Net Debt: 424875000.00
PENG income_statement (annual, 2023-08-31) — Net Income: -187526000.00
PENG income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -187526000.00
PENG income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 9690000.00
PENG income_statement (annual, 2023-08-31) — Net Income Discontinuous Operations: -195384000.00
PENG income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -187526000.00
PENG income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 7858000.00
PENG cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 9690000.00
PENG income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -185694000.00
PENG income_statement (annual, 2023-08-31) — Net Interest Income: -36421000.00
PENG cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -29165000.00
PENG cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 273653000.00
PENG cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 273653000.00
PENG income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -36421000.00
PENG cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -54806000.00
PENG cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 475000.00
PENG balance_sheet (annual, 2023-08-31) — Net PPE: 187178000.00
PENG cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
PENG balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -99668000.00
PENG balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 74085000.00
PENG balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 74085000.00
PENG income_statement (annual, 2023-08-31) — Normalized EBITDA: 129570000.00
PENG income_statement (annual, 2023-08-31) — Normalized Income: 56071700.00
PENG cash_flow (annual, 2023-08-31) — Operating Cash Flow: 104387000.00
PENG cash_flow (annual, 2023-08-31) — Operating Gains Losses: 15924000.00
PENG income_statement (annual, 2023-08-31) — Operating Income: 56837000.00
PENG income_statement (annual, 2023-08-31) — Operating Revenue: 1441250000.00
PENG balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 51901000.00