speb/financial-data huggingface dataset:
PRK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 78068000.00
PRK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10280000.00
PRK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1468000.00
PRK income_statement (quarterly, 2025-09-30) — Interest Expense: 27935000.00
PRK income_statement (quarterly, 2025-09-30) — Interest Income: 138952000.00
PRK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 31189000.00
PRK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 105798000.00
PRK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 975519000.00
PRK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17280000.00
PRK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17280000.00
PRK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4556000.00
PRK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PRK income_statement (quarterly, 2025-09-30) — Net Income: 47158000.00
PRK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 47158000.00
PRK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 47158000.00
PRK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 47158000.00
PRK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 47158000.00
PRK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 47158000.00
PRK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 47158000.00
PRK income_statement (quarterly, 2025-09-30) — Net Interest Income: 111017000.00
PRK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 136176000.00
PRK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -207544000.00
PRK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PRK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1207000.00
PRK balance_sheet (quarterly, 2025-09-30) — Net PPE: 78068000.00
PRK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1501000.00
PRK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -17544000.00
PRK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1155917000.00
PRK income_statement (quarterly, 2025-09-30) — Normalized Income: 47117400.00
PRK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 5461000.00
PRK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 52572000.00
PRK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -182000.00
PRK income_statement (quarterly, 2025-09-30) — Operating Revenue: 141591000.00
PRK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16071347.00
PRK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -25696000.00
PRK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16309000.00
PRK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2331000.00
PRK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 14768000.00
PRK balance_sheet (quarterly, 2025-09-30) — Other Properties: 78068000.00
PRK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31978000.00
PRK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 817713000.00
PRK balance_sheet (quarterly, 2025-09-30) — Payables: 4631000.00
PRK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4631000.00
PRK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PRK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 196177000.00
PRK income_statement (quarterly, 2025-09-30) — Pretax Income: 58098000.00
PRK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 7475000.00
PRK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7818000.00
PRK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1501000.00
PRK balance_sheet (quarterly, 2025-09-30) — Receivables: 67182000.00
PRK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2825000.00
PRK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PRK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1062557000.00
PRK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 48536000.00
PRK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 143994000.00
PRK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1507000.00
PRK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51511000.00
PRK balance_sheet (quarterly, 2025-09-30) — Share Issued: 17623104.00
PRK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1766000.00
PRK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1331821000.00
PRK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1155917000.00
PRK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 9400.00
PRK income_statement (quarterly, 2025-09-30) — Tax Provision: 10940000.00
PRK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
PRK balance_sheet (quarterly, 2025-09-30) — Total Assets: 9862068000.00
PRK balance_sheet (quarterly, 2025-09-30) — Total Debt: 17280000.00
PRK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1331821000.00
PRK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8530247000.00
PRK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 50000.00
PRK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 50000.00
PRK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1551757.00
PRK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 168072000.00
PRK income_statement (annual, 2025-12-31) — +Total Revenue: 557192000.00
PRK income_statement (quarterly, 2025-12-31) — +Total Revenue: 144301000.00
PRK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4076000.00
PRK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4076000.00
PRK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34619000.00
PRK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34619000.00
PRK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -176337000.00
PRK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -176337000.00
PRK income_statement (annual, 2025-12-31) — Amortization: 1042000.00
PRK income_statement (quarterly, 2025-12-31) — Amortization: 247000.00
PRK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1042000.00
PRK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 247000.00
PRK cash_flow (annual, 2025-12-31) — Amortization Of Securities: 883000.00
PRK cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 193000.00
PRK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 160740000.00
PRK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 160740000.00
PRK income_statement (annual, 2025-12-31) — Basic Average Shares: 16109237.00
PRK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16076308.00
PRK income_statement (annual, 2025-12-31) — Basic EPS: 11.18
PRK income_statement (quarterly, 2025-12-31) — Basic EPS: 2.65
PRK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160566000.00
PRK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 218906000.00
PRK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95067000.00
PRK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95067000.00
PRK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6373000.00
PRK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2481000.00
PRK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17063000.00
PRK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17063000.00
PRK balance_sheet (annual, 2025-12-31) — Capital Stock: 465032000.00
PRK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 465032000.00
PRK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 233513000.00
PRK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 233513000.00
PRK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 256179000.00
PRK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 256179000.00
PRK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -89917000.00
PRK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -37302000.00
PRK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 96274000.00
PRK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 96274000.00
PRK balance_sheet (annual, 2025-12-31) — Cash Financial: 137239000.00
PRK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 137239000.00
PRK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -211533000.00
PRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -119928000.00
PRK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 86160000.00
PRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 76319000.00
PRK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 198320000.00
PRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 58216000.00
PRK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2604000.00
PRK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4414000.00
PRK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8634000.00
PRK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 6709000.00
PRK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2878000.00
PRK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1353000.00
PRK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3152000.00
PRK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12476000.00
PRK cash_flow (annual, 2025-12-31) — Changes In Cash: 72947000.00
PRK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14607000.00
PRK balance_sheet (annual, 2025-12-31) — Common Stock: 465032000.00
PRK balance_sheet (quarterly, 2025-12-31) — Common Stock: 465032000.00
PRK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1352793000.00
PRK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1352793000.00
PRK cash_flow (annual, 2025-12-31) — Common Stock Payments: -20134000.00
PRK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PRK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
PRK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
PRK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
PRK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
PRK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1538000.00
PRK cash_flow (annual, 2025-12-31) — Deferred Tax: -1538000.00
PRK cash_flow (annual, 2025-12-31) — Depreciation: 11191000.00
PRK cash_flow (quarterly, 2025-12-31) — Depreciation: 2625000.00
PRK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11191000.00
PRK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2625000.00
PRK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1042000.00
PRK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 247000.00
PRK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11191000.00
PRK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2625000.00
PRK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1042000.00
PRK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 247000.00
PRK income_statement (annual, 2025-12-31) — Diluted Average Shares: 16202910.00
PRK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16183706.00
PRK income_statement (annual, 2025-12-31) — Diluted EPS: 11.11
PRK income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.63
PRK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 180073000.00
PRK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 42639000.00
PRK cash_flow (annual, 2025-12-31) — End Cash Position: 233513000.00
PRK cash_flow (quarterly, 2025-12-31) — End Cash Position: 233513000.00
PRK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -211533000.00
PRK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -119928000.00
PRK cash_flow (annual, 2025-12-31) — Free Cash Flow: 191947000.00
PRK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 55735000.00
PRK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2414000.00
PRK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1345000.00
PRK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2414000.00
PRK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1345000.00
PRK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12739000.00
PRK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12739000.00
PRK income_statement (annual, 2025-12-31) — General And Administrative Expense: 199452000.00
PRK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 51695000.00
PRK balance_sheet (annual, 2025-12-31) — Goodwill: 159595000.00
PRK balance_sheet (quarterly, 2025-12-31) — Goodwill: 159595000.00
PRK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 175687000.00
PRK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 175687000.00
PRK balance_sheet (annual, 2025-12-31) — Gross PPE: 254593000.00
PRK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 254593000.00
PRK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 33580000.00
PRK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9300000.00
PRK income_statement (annual, 2025-12-31) — Insurance And Claims: 6355000.00
PRK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1534000.00
PRK income_statement (annual, 2025-12-31) — Interest Expense: 107229000.00
PRK income_statement (quarterly, 2025-12-31) — Interest Expense: 23966000.00
PRK income_statement (annual, 2025-12-31) — Interest Income: 544540000.00
PRK income_statement (quarterly, 2025-12-31) — Interest Income: 136892000.00
PRK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 111012000.00
PRK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 24521000.00
PRK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 86160000.00
PRK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 76319000.00
PRK balance_sheet (annual, 2025-12-31) — Investments And Advances: 849408000.00
PRK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 849408000.00
PRK balance_sheet (annual, 2025-12-31) — Land And Improvements: 19480000.00
PRK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19480000.00
PRK balance_sheet (annual, 2025-12-31) — Leases: 6855000.00
PRK balance_sheet (quarterly, 2025-12-31) — Leases: 6855000.00
PRK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17063000.00
PRK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17063000.00
PRK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17063000.00
PRK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17063000.00
PRK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -190000000.00
PRK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PRK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5199000.00
PRK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5199000.00
PRK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 113597000.00
PRK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 113597000.00
PRK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20134000.00
PRK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PRK income_statement (annual, 2025-12-31) — Net Income: 180073000.00
PRK income_statement (quarterly, 2025-12-31) — Net Income: 42639000.00
PRK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 180073000.00
PRK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 42639000.00
PRK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 180073000.00
PRK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 42639000.00
PRK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 180073000.00
PRK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42639000.00
PRK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 180073000.00
PRK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42639000.00
PRK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 180073000.00
PRK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 42639000.00
PRK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 180073000.00
PRK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42639000.00
PRK income_statement (annual, 2025-12-31) — Net Interest Income: 437311000.00
PRK income_statement (quarterly, 2025-12-31) — Net Interest Income: 112926000.00
PRK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 322435000.00
PRK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 136001000.00
PRK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -198721000.00
PRK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3585000.00
PRK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -190000000.00
PRK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PRK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2948000.00
PRK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PRK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3182000.00
PRK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 837000.00
PRK balance_sheet (annual, 2025-12-31) — Net PPE: 78256000.00
PRK balance_sheet (quarterly, 2025-12-31) — Net PPE: 78256000.00
PRK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6373000.00
PRK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2481000.00
PRK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -8721000.00
PRK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 3585000.00
PRK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1177106000.00
PRK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1177106000.00
PRK income_statement (annual, 2025-12-31) — Normalized Income: 180887000.00
PRK income_statement (quarterly, 2025-12-31) — Normalized Income: 43325433.26
PRK income_statement (annual, 2025-12-31) — Occupancy And Equipment: 22140000.00
PRK income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5356000.00
PRK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 198320000.00
PRK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 58216000.00
PRK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5382000.00
PRK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2249000.00
PRK income_statement (annual, 2025-12-31) — Operating Revenue: 557192000.00
PRK income_statement (quarterly, 2025-12-31) — Operating Revenue: 144301000.00
PRK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16078262.00
PRK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16078262.00
PRK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
PRK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
PRK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12739000.00
PRK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12739000.00
PRK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16092000.00
PRK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16092000.00
PRK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6049000.00
PRK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -259000.00
PRK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 63221000.00
PRK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 18460000.00
PRK balance_sheet (annual, 2025-12-31) — Other Properties: 19594000.00
PRK balance_sheet (quarterly, 2025-12-31) — Other Properties: 19594000.00
PRK balance_sheet (annual, 2025-12-31) — Other Receivables: 32378000.00
PRK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32378000.00
PRK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 688668000.00
PRK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 688668000.00
PRK income_statement (annual, 2025-12-31) — Other Special Charges: 1000000.00
PRK balance_sheet (annual, 2025-12-31) — Payables: 4076000.00
PRK balance_sheet (quarterly, 2025-12-31) — Payables: 4076000.00
PRK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4076000.00
PRK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4076000.00
PRK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
PRK cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
PRK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PRK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PRK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 197814000.00
PRK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 197814000.00
PRK income_statement (annual, 2025-12-31) — Pretax Income: 221323000.00
PRK income_statement (quarterly, 2025-12-31) — Pretax Income: 52675000.00
PRK income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 31452000.00
PRK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 9275000.00
PRK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -110518000.00
PRK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4391000.00
PRK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6373000.00
PRK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2481000.00
PRK balance_sheet (annual, 2025-12-31) — Receivables: 66997000.00
PRK balance_sheet (quarterly, 2025-12-31) — Receivables: 66997000.00
PRK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11191000.00
PRK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2625000.00
PRK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -190000000.00
PRK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PRK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20134000.00
PRK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PRK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1067823000.00
PRK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1067823000.00
PRK income_statement (annual, 2025-12-31) — Salaries And Wages: 193097000.00
PRK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 50161000.00
PRK cash_flow (annual, 2025-12-31) — Sale Of Investment: 432953000.00
PRK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 140392000.00
PRK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6074000.00
PRK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1744000.00
PRK income_statement (annual, 2025-12-31) — Selling General And Administration: 205526000.00
PRK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 53439000.00
PRK balance_sheet (annual, 2025-12-31) — Share Issued: 17623104.00
PRK balance_sheet (quarterly, 2025-12-31) — Share Issued: 17623104.00
PRK income_statement (annual, 2025-12-31) — Special Income Charges: -1000000.00
PRK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8613000.00
PRK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3103000.00
PRK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1352793000.00
PRK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1352793000.00
PRK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1177106000.00
PRK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1177106000.00
PRK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -186000.00
PRK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -161566.74
PRK income_statement (annual, 2025-12-31) — Tax Provision: 41250000.00
PRK income_statement (quarterly, 2025-12-31) — Tax Provision: 10036000.00
PRK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
PRK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
PRK balance_sheet (annual, 2025-12-31) — Total Assets: 9805013000.00
PRK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9805013000.00
PRK balance_sheet (annual, 2025-12-31) — Total Debt: 17063000.00
PRK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17063000.00
PRK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1352793000.00
PRK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1352793000.00
PRK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8452220000.00
PRK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8452220000.00
PRK income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
PRK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -848000.00
PRK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
PRK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -848000.00
PRK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1544842.00
PRK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1544842.00
PRK balance_sheet (annual, 2025-12-31) — Treasury Stock: 167323000.00
PRK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 167323000.00
PRK income_statement (quarterly, 2026-03-31) — +Total Revenue: 159508000.00
PRK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7107000.00
PRK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43865000.00
PRK income_statement (quarterly, 2026-03-31) — Amortization: 1279000.00
PRK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1279000.00
PRK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -11000.00
PRK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 160289000.00
PRK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17381922.00
PRK income_statement (quarterly, 2026-03-31) — Basic EPS: 2.40
PRK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 233513000.00
PRK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4266000.00
PRK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18877000.00
PRK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 782575000.00
PRK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 983137000.00
PRK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1017747000.00
PRK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20131000.00
PRK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 830795000.00
PRK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 152342000.00
PRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 432731000.00
PRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 286027000.00
PRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 30866000.00
PRK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 626000.00
PRK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -14671000.00
PRK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 44000.00
PRK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14001000.00
PRK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 749624000.00
PRK balance_sheet (quarterly, 2026-03-31) — Common Stock: 782575000.00
PRK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20131000.00
PRK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1699759000.00
PRK cash_flow (quarterly, 2026-03-31) — Depreciation: 2851000.00
PRK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2851000.00
PRK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1279000.00
PRK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2851000.00
PRK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1279000.00
PRK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17457573.00
PRK income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.39
PRK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 41687000.00
PRK cash_flow (quarterly, 2026-03-31) — End Cash Position: 983137000.00
PRK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 432731000.00
PRK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26600000.00
PRK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1883000.00
PRK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1883000.00
PRK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8554000.00
PRK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 59343000.00
PRK balance_sheet (quarterly, 2026-03-31) — Goodwill: 263424000.00
PRK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 316188000.00
PRK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 110568000.00
PRK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2074000.00
PRK income_statement (quarterly, 2026-03-31) — Interest Expense: 28997000.00
PRK income_statement (quarterly, 2026-03-31) — Interest Income: 154777000.00
PRK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 29759000.00
PRK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1714759000.00
PRK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 286027000.00
PRK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1400017000.00
PRK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4781000.00
PRK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18877000.00
PRK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15000000.00
PRK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33877000.00
PRK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -86107000.00
PRK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5554000.00
PRK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2055000.00
PRK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 145565000.00
PRK income_statement (quarterly, 2026-03-31) — Net Income: 41687000.00
PRK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41687000.00
PRK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41687000.00
PRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41687000.00
PRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41687000.00
PRK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 41687000.00
PRK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 41687000.00
PRK income_statement (quarterly, 2026-03-31) — Net Interest Income: 125780000.00
PRK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 189084000.00
PRK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -81326000.00
PRK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -86107000.00
PRK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2886000.00
PRK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5455000.00
PRK balance_sheet (quarterly, 2026-03-31) — Net PPE: 110568000.00
PRK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4266000.00
PRK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 4781000.00
PRK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1383571000.00
PRK income_statement (quarterly, 2026-03-31) — Normalized Income: 41687000.00
PRK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 7089000.00
PRK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 30866000.00
PRK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2854000.00
PRK income_statement (quarterly, 2026-03-31) — Operating Revenue: 159508000.00
PRK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18096089.00
PRK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8554000.00
PRK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 52764000.00
PRK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1031000.00
PRK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 19064000.00
PRK balance_sheet (quarterly, 2026-03-31) — Other Properties: 110568000.00
PRK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29229000.00
PRK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1239728000.00
PRK balance_sheet (quarterly, 2026-03-31) — Payables: 7107000.00
PRK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7107000.00
PRK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PRK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 202027000.00
PRK income_statement (quarterly, 2026-03-31) — Pretax Income: 51677000.00
PRK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 16828000.00
PRK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -481766000.00
PRK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4266000.00
PRK balance_sheet (quarterly, 2026-03-31) — Receivables: 73094000.00
PRK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2851000.00
PRK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -86107000.00
PRK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1089844000.00
PRK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 57269000.00
PRK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 145565000.00
PRK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 670850000.00
PRK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1556000.00
PRK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60899000.00
PRK balance_sheet (quarterly, 2026-03-31) — Share Issued: 19611235.00
PRK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4781000.00
PRK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2218000.00
PRK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1699759000.00
PRK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1383571000.00
PRK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRK income_statement (quarterly, 2026-03-31) — Tax Provision: 9990000.00
PRK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
PRK balance_sheet (quarterly, 2026-03-31) — Total Assets: 12983967000.00
PRK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1714759000.00
PRK balance_sheet (quarterly, 2026-03-31) — Total Debt: 33877000.00
PRK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1701814000.00
PRK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11282153000.00
PRK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1515146.00
PRK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 164106000.00
PRKS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PRKS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 52011000.00
PRKS income_statement (annual, 2021-12-31) — Other Special Charges: 58827000.00
PRKS balance_sheet (annual, 2021-12-31) — Raw Materials: 506000.00
PRKS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PRKS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PRKS income_statement (annual, 2022-12-31) — +Operating Expense: 1088381000.00
PRKS income_statement (annual, 2022-12-31) — +Total Revenue: 1731237000.00
PRKS balance_sheet (annual, 2022-12-31) — Accounts Payable: 159947000.00
PRKS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71050000.00
PRKS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1869413000.00
PRKS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 710151000.00
PRKS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13800000.00
PRKS income_statement (annual, 2022-12-31) — Basic Average Shares: 69607000.00
PRKS income_statement (annual, 2022-12-31) — Basic EPS: 4.18
PRKS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 444486000.00
PRKS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 814729000.00
PRKS cash_flow (annual, 2022-12-31) — Capital Expenditure: -200705000.00
PRKS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -200705000.00
PRKS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 118783000.00
PRKS balance_sheet (annual, 2022-12-31) — Capital Stock: 963000.00
PRKS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79196000.00
PRKS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79196000.00
PRKS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -726049000.00
PRKS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -200705000.00
PRKS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 564588000.00
PRKS cash_flow (annual, 2022-12-31) — Change In Account Payable: 7849000.00
PRKS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2772000.00
PRKS cash_flow (annual, 2022-12-31) — Change In Inventory: -27112000.00
PRKS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4340000.00
PRKS cash_flow (annual, 2022-12-31) — Change In Payable: 7849000.00
PRKS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5077000.00
PRKS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7020000.00
PRKS cash_flow (annual, 2022-12-31) — Change In Receivables: 10334000.00
PRKS cash_flow (annual, 2022-12-31) — Change In Working Capital: -14381000.00
PRKS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 10334000.00
PRKS cash_flow (annual, 2022-12-31) — Changes In Cash: -362166000.00
PRKS balance_sheet (annual, 2022-12-31) — Common Stock: 963000.00
PRKS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -437664000.00
PRKS cash_flow (annual, 2022-12-31) — Common Stock Payments: -693623000.00
PRKS balance_sheet (annual, 2022-12-31) — Construction In Progress: 145598000.00
PRKS income_statement (annual, 2022-12-31) — Cost Of Revenue: 135217000.00
PRKS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 52445000.00
PRKS balance_sheet (annual, 2022-12-31) — Current Assets: 233696000.00
PRKS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3387000.00
PRKS balance_sheet (annual, 2022-12-31) — Current Debt: 12000000.00
PRKS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15387000.00
PRKS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 169535000.00
PRKS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 169535000.00
PRKS balance_sheet (annual, 2022-12-31) — Current Liabilities: 409206000.00
PRKS balance_sheet (annual, 2022-12-31) — Current Provisions: 8608000.00
PRKS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 95487000.00
PRKS cash_flow (annual, 2022-12-31) — Deferred Tax: 95487000.00
PRKS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 152620000.00
PRKS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 152620000.00
PRKS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 152620000.00
PRKS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 152620000.00
PRKS income_statement (annual, 2022-12-31) — Diluted Average Shares: 70280000.00
PRKS income_statement (annual, 2022-12-31) — Diluted EPS: 4.14
PRKS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 291190000.00
PRKS income_statement (annual, 2022-12-31) — EBIT: 507574000.00
PRKS income_statement (annual, 2022-12-31) — EBITDA: 660194000.00
PRKS cash_flow (annual, 2022-12-31) — End Cash Position: 82320000.00
PRKS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -726049000.00
PRKS balance_sheet (annual, 2022-12-31) — Finished Goods: 55190000.00
PRKS cash_flow (annual, 2022-12-31) — Free Cash Flow: 363883000.00
PRKS balance_sheet (annual, 2022-12-31) — Goodwill: 66278000.00
PRKS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 223278000.00
PRKS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 84850000.00
PRKS balance_sheet (annual, 2022-12-31) — Gross PPE: 3706571000.00
PRKS income_statement (annual, 2022-12-31) — Gross Profit: 1596020000.00
PRKS income_statement (annual, 2022-12-31) — Interest Expense: 117501000.00
PRKS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 117501000.00
PRKS balance_sheet (annual, 2022-12-31) — Interest Payable: 18483000.00
PRKS balance_sheet (annual, 2022-12-31) — Inventory: 55190000.00
PRKS balance_sheet (annual, 2022-12-31) — Invested Capital: 1673395000.00
PRKS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -200705000.00
PRKS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PRKS balance_sheet (annual, 2022-12-31) — Land And Improvements: 738476000.00
PRKS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 115396000.00
PRKS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2099059000.00
PRKS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2214455000.00
PRKS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PRKS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12000000.00
PRKS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1736206000.00
PRKS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -693623000.00
PRKS balance_sheet (annual, 2022-12-31) — Net Debt: 2031863000.00
PRKS income_statement (annual, 2022-12-31) — Net Income: 291190000.00
PRKS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 291190000.00
PRKS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 291190000.00
PRKS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 291190000.00
PRKS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 291190000.00
PRKS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 291190000.00
PRKS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 291190000.00
PRKS income_statement (annual, 2022-12-31) — Net Interest Income: -117501000.00
PRKS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12000000.00
PRKS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12000000.00
PRKS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -117501000.00
PRKS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23454000.00
PRKS balance_sheet (annual, 2022-12-31) — Net PPE: 1837158000.00
PRKS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PRKS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -660942000.00
PRKS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12332000.00
PRKS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 96627000.00
PRKS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12332000.00
PRKS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96627000.00
PRKS income_statement (annual, 2022-12-31) — Normalized EBITDA: 660302000.00
PRKS income_statement (annual, 2022-12-31) — Normalized Income: 291270622.14
PRKS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 564588000.00
PRKS income_statement (annual, 2022-12-31) — Operating Income: 507639000.00
PRKS income_statement (annual, 2022-12-31) — Operating Revenue: 1731237000.00
PRKS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63911232.00
PRKS balance_sheet (annual, 2022-12-31) — Other Current Assets: 20417000.00
PRKS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12000000.00
PRKS income_statement (annual, 2022-12-31) — Other Income Expense: -65000.00
PRKS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 157000000.00
PRKS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21514000.00
PRKS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19323000.00
PRKS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43163000.00
PRKS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43000.00
PRKS income_statement (annual, 2022-12-31) — Other Operating Expenses: 735687000.00
PRKS balance_sheet (annual, 2022-12-31) — Other Properties: 271562000.00
PRKS balance_sheet (annual, 2022-12-31) — Payables: 163231000.00
PRKS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 215676000.00
PRKS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PRKS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7843000.00
PRKS income_statement (annual, 2022-12-31) — Pretax Income: 390073000.00
PRKS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3028000.00
PRKS balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRKS balance_sheet (annual, 2022-12-31) — Receivables: 71050000.00
PRKS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 135217000.00
PRKS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 152620000.00
PRKS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12000000.00
PRKS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -693623000.00
PRKS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 108000.00
PRKS balance_sheet (annual, 2022-12-31) — Retained Earnings: 175903000.00
PRKS income_statement (annual, 2022-12-31) — Selling General And Administration: 200074000.00
PRKS balance_sheet (annual, 2022-12-31) — Share Issued: 96287771.00
PRKS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PRKS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PRKS income_statement (annual, 2022-12-31) — Special Income Charges: -108000.00
PRKS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18158000.00
PRKS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -437664000.00
PRKS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -660942000.00
PRKS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27377.86
PRKS income_statement (annual, 2022-12-31) — Tax Provision: 98883000.00
PRKS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PRKS balance_sheet (annual, 2022-12-31) — Total Assets: 2325787000.00
PRKS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1661395000.00
PRKS balance_sheet (annual, 2022-12-31) — Total Debt: 2229842000.00
PRKS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -437664000.00