speb/financial-data huggingface dataset:
PACK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 75400000.00
PACK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5900000.00
PACK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5900000.00
PACK balance_sheet (annual, 2025-12-31) — Current Assets: 153800000.00
PACK balance_sheet (quarterly, 2025-12-31) — Current Assets: 153800000.00
PACK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5500000.00
PACK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5500000.00
PACK balance_sheet (annual, 2025-12-31) — Current Debt: 3900000.00
PACK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3900000.00
PACK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9400000.00
PACK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9400000.00
PACK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14000000.00
PACK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14000000.00
PACK balance_sheet (annual, 2025-12-31) — Current Liabilities: 84000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84000000.00
PACK balance_sheet (annual, 2025-12-31) — Current Provisions: 800000.00
PACK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 800000.00
PACK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7700000.00
PACK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7700000.00
PACK cash_flow (annual, 2025-12-31) — Deferred Tax: -7700000.00
PACK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7700000.00
PACK cash_flow (annual, 2025-12-31) — Depreciation: 37900000.00
PACK cash_flow (quarterly, 2025-12-31) — Depreciation: -11800000.00
PACK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 66700000.00
PACK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14000000.00
PACK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 36000000.00
PACK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9000000.00
PACK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66700000.00
PACK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14000000.00
PACK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 36000000.00
PACK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9000000.00
PACK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 33400000.00
PACK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 33400000.00
PACK income_statement (annual, 2025-12-31) — Diluted Average Shares: 84181939.00
PACK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 84382715.00
PACK income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
PACK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
PACK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38300000.00
PACK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9500000.00
PACK income_statement (annual, 2025-12-31) — EBIT: -13200000.00
PACK income_statement (quarterly, 2025-12-31) — EBIT: -700000.00
PACK income_statement (annual, 2025-12-31) — EBITDA: 53500000.00
PACK income_statement (quarterly, 2025-12-31) — EBITDA: 13300000.00
PACK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3600000.00
PACK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 500000.00
PACK cash_flow (annual, 2025-12-31) — End Cash Position: 63000000.00
PACK cash_flow (quarterly, 2025-12-31) — End Cash Position: 63000000.00
PACK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7000000.00
PACK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1700000.00
PACK balance_sheet (annual, 2025-12-31) — Finished Goods: 11400000.00
PACK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11400000.00
PACK cash_flow (annual, 2025-12-31) — Free Cash Flow: -7200000.00
PACK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14300000.00
PACK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 300000.00
PACK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 100000.00
PACK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5300000.00
PACK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 300000.00
PACK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3800000.00
PACK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3800000.00
PACK balance_sheet (annual, 2025-12-31) — Goodwill: 457200000.00
PACK balance_sheet (quarterly, 2025-12-31) — Goodwill: 457200000.00
PACK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 749000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 749000000.00
PACK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 48600000.00
PACK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 48600000.00
PACK balance_sheet (annual, 2025-12-31) — Gross PPE: 378700000.00
PACK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 378700000.00
PACK income_statement (annual, 2025-12-31) — Gross Profit: 130700000.00
PACK income_statement (quarterly, 2025-12-31) — Gross Profit: 36500000.00
PACK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PACK income_statement (annual, 2025-12-31) — Interest Expense: 34300000.00
PACK income_statement (quarterly, 2025-12-31) — Interest Expense: 8600000.00
PACK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34300000.00
PACK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8600000.00
PACK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 37400000.00
PACK balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
PACK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
PACK balance_sheet (annual, 2025-12-31) — Inventory: 30600000.00
PACK balance_sheet (quarterly, 2025-12-31) — Inventory: 30600000.00
PACK balance_sheet (annual, 2025-12-31) — Invested Capital: 935200000.00
PACK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 935200000.00
PACK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32800000.00
PACK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5200000.00
PACK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1100000.00
PACK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2400000.00
PACK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2400000.00
PACK balance_sheet (annual, 2025-12-31) — Leases: 22900000.00
PACK balance_sheet (quarterly, 2025-12-31) — Leases: 22900000.00
PACK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24200000.00
PACK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24200000.00
PACK balance_sheet (annual, 2025-12-31) — Long Term Debt: 396400000.00
PACK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 396400000.00
PACK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 420600000.00
PACK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 420600000.00
PACK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1100000.00
PACK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7600000.00
PACK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2000000.00
PACK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 316600000.00
PACK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 316600000.00
PACK balance_sheet (annual, 2025-12-31) — Net Debt: 337300000.00
PACK balance_sheet (quarterly, 2025-12-31) — Net Debt: 337300000.00
PACK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5300000.00
PACK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
PACK income_statement (annual, 2025-12-31) — Net Income: -38300000.00
PACK income_statement (quarterly, 2025-12-31) — Net Income: -9500000.00
PACK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38300000.00
PACK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9500000.00
PACK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38300000.00
PACK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9500000.00
PACK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38300000.00
PACK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9500000.00
PACK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38300000.00
PACK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9500000.00
PACK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38300000.00
PACK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9500000.00
PACK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38300000.00
PACK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9500000.00
PACK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PACK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PACK income_statement (annual, 2025-12-31) — Net Interest Income: -34300000.00
PACK income_statement (quarterly, 2025-12-31) — Net Interest Income: -8600000.00
PACK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2500000.00
PACK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PACK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6500000.00
PACK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -900000.00
PACK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6500000.00
PACK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -900000.00
PACK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34300000.00
PACK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8600000.00
PACK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -500000.00
PACK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -800000.00
PACK balance_sheet (annual, 2025-12-31) — Net PPE: 162700000.00
PACK balance_sheet (quarterly, 2025-12-31) — Net PPE: 162700000.00
PACK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30300000.00
PACK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5200000.00
PACK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -214100000.00
PACK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -214100000.00
PACK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 400000.00
PACK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 400000.00
PACK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 50700000.00
PACK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 50700000.00
PACK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 400000.00
PACK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 400000.00
PACK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50700000.00
PACK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50700000.00
PACK income_statement (annual, 2025-12-31) — Normalized EBITDA: 48200000.00
PACK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13000000.00
PACK income_statement (annual, 2025-12-31) — Normalized Income: -42571800.00
PACK income_statement (quarterly, 2025-12-31) — Normalized Income: -9737000.00
PACK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23100000.00
PACK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19500000.00
PACK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5000000.00
PACK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5600000.00
PACK income_statement (annual, 2025-12-31) — Operating Income: -24300000.00
PACK income_statement (quarterly, 2025-12-31) — Operating Income: -900000.00
PACK income_statement (annual, 2025-12-31) — Operating Revenue: 395000000.00
PACK income_statement (quarterly, 2025-12-31) — Operating Revenue: 111900000.00
PACK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 84385870.00
PACK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 84385870.00
PACK balance_sheet (annual, 2025-12-31) — Other Current Assets: 10600000.00
PACK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10600000.00
PACK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3900000.00
PACK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3900000.00
PACK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4000000.00
PACK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3800000.00
PACK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3800000.00
PACK income_statement (annual, 2025-12-31) — Other Income Expense: 11100000.00
PACK income_statement (quarterly, 2025-12-31) — Other Income Expense: 200000.00
PACK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 291800000.00
PACK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 291800000.00
PACK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5400000.00
PACK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4500000.00
PACK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 59000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 59000000.00
PACK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1300000.00
PACK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1300000.00
PACK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5800000.00
PACK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -100000.00
PACK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4500000.00
PACK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1200000.00
PACK balance_sheet (annual, 2025-12-31) — Other Properties: 24000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Other Properties: 24000000.00
PACK balance_sheet (annual, 2025-12-31) — Payables: 42100000.00
PACK balance_sheet (quarterly, 2025-12-31) — Payables: 42100000.00
PACK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 48000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 48000000.00
PACK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7800000.00
PACK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7800000.00
PACK income_statement (annual, 2025-12-31) — Pretax Income: -47500000.00
PACK income_statement (quarterly, 2025-12-31) — Pretax Income: -9300000.00
PACK balance_sheet (annual, 2025-12-31) — Properties: 0.00
PACK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PACK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5100000.00
PACK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2300000.00
PACK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2500000.00
PACK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
PACK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30300000.00
PACK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5200000.00
PACK balance_sheet (annual, 2025-12-31) — Raw Materials: 13600000.00
PACK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13600000.00
PACK balance_sheet (annual, 2025-12-31) — Receivables: 49600000.00
PACK balance_sheet (quarterly, 2025-12-31) — Receivables: 49600000.00
PACK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 233600000.00
PACK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 70400000.00
PACK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66700000.00
PACK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14000000.00
PACK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 27100000.00
PACK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7100000.00
PACK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7600000.00
PACK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000000.00
PACK balance_sheet (annual, 2025-12-31) — Retained Earnings: -183600000.00
PACK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -183600000.00
PACK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
PACK cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
PACK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PACK income_statement (annual, 2025-12-31) — Selling General And Administration: 114500000.00
PACK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27200000.00
PACK balance_sheet (annual, 2025-12-31) — Share Issued: 84385870.00
PACK balance_sheet (quarterly, 2025-12-31) — Share Issued: 84385870.00
PACK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PACK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7600000.00
PACK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1400000.00
PACK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 534900000.00
PACK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 534900000.00
PACK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -214100000.00
PACK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -214100000.00
PACK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1028200.00
PACK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 63000.00
PACK income_statement (annual, 2025-12-31) — Tax Provision: -9200000.00
PACK income_statement (quarterly, 2025-12-31) — Tax Provision: 200000.00
PACK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
PACK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PACK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1900000.00
PACK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1900000.00
PACK balance_sheet (annual, 2025-12-31) — Total Assets: 1124900000.00
PACK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1124900000.00
PACK balance_sheet (annual, 2025-12-31) — Total Capitalization: 931300000.00
PACK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 931300000.00
PACK balance_sheet (annual, 2025-12-31) — Total Debt: 430000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Total Debt: 430000000.00
PACK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 534900000.00
PACK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 534900000.00
PACK income_statement (annual, 2025-12-31) — Total Expenses: 419300000.00
PACK income_statement (quarterly, 2025-12-31) — Total Expenses: 112800000.00
PACK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 590000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 590000000.00
PACK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 971100000.00
PACK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 971100000.00
PACK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 506000000.00
PACK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 506000000.00
PACK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24300000.00
PACK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -900000.00
PACK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5400000.00
PACK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5400000.00
PACK income_statement (annual, 2025-12-31) — Total Unusual Items: 5300000.00
PACK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 300000.00
PACK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5300000.00
PACK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 300000.00
PACK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5800000.00
PACK balance_sheet (annual, 2025-12-31) — Work In Process: 5600000.00
PACK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5600000.00
PACK balance_sheet (annual, 2025-12-31) — Working Capital: 69800000.00
PACK balance_sheet (quarterly, 2025-12-31) — Working Capital: 69800000.00
PACK income_statement (quarterly, 2026-03-31) — +Operating Expense: 38700000.00
PACK income_statement (quarterly, 2026-03-31) — +Total Revenue: 101200000.00
PACK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43600000.00
PACK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -220100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 724400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
PACK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1100000.00
PACK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1100000.00
PACK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84837453.00
PACK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
PACK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63000000.00
PACK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12900000.00
PACK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PACK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48500000.00
PACK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48500000.00
PACK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 200000.00
PACK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18300000.00
PACK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4400000.00
PACK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1100000.00
PACK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1300000.00
PACK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3400000.00
PACK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1100000.00
PACK cash_flow (quarterly, 2026-03-31) — Change In Payable: -1100000.00
PACK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 200000.00
PACK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3500000.00
PACK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1400000.00
PACK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6400000.00
PACK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3600000.00
PACK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13700000.00
PACK balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PACK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 524500000.00
PACK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 66300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6500000.00
PACK balance_sheet (quarterly, 2026-03-31) — Current Assets: 143700000.00
PACK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Current Debt: 5100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10200000.00
PACK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 83200000.00
PACK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 500000.00
PACK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1500000.00
PACK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1500000.00
PACK cash_flow (quarterly, 2026-03-31) — Depreciation: 16800000.00
PACK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17900000.00
PACK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9000000.00
PACK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17900000.00
PACK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9000000.00
PACK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 29000000.00
PACK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84837453.00
PACK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
PACK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10200000.00
PACK income_statement (quarterly, 2026-03-31) — EBIT: -5100000.00
PACK income_statement (quarterly, 2026-03-31) — EBITDA: 12800000.00
PACK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -800000.00
PACK cash_flow (quarterly, 2026-03-31) — End Cash Position: 48500000.00
PACK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 200000.00
PACK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18600000.00
PACK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3900000.00
PACK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Goodwill: 454400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 737400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 44300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 378100000.00
PACK income_statement (quarterly, 2026-03-31) — Gross Profit: 34900000.00
PACK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 200000.00
PACK income_statement (quarterly, 2026-03-31) — Interest Expense: 8600000.00
PACK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8600000.00
PACK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Inventory: 33700000.00
PACK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 926100000.00
PACK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18300000.00
PACK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2700000.00
PACK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Leases: 22500000.00
PACK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23000000.00
PACK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 396500000.00
PACK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 419500000.00
PACK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2700000.00
PACK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 317600000.00
PACK balance_sheet (quarterly, 2026-03-31) — Net Debt: 353100000.00
PACK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1300000.00
PACK income_statement (quarterly, 2026-03-31) — Net Income: -10200000.00
PACK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10200000.00
PACK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10200000.00
PACK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10200000.00
PACK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10200000.00
PACK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10200000.00
PACK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10200000.00
PACK income_statement (quarterly, 2026-03-31) — Net Interest Income: -8600000.00
PACK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -10000000.00
PACK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1300000.00
PACK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1300000.00
PACK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8600000.00
PACK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Net PPE: 158000000.00
PACK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -212900000.00
PACK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 49500000.00
PACK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49500000.00
PACK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14100000.00
PACK income_statement (quarterly, 2026-03-31) — Normalized Income: -9238000.00
PACK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4400000.00
PACK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1300000.00
PACK income_statement (quarterly, 2026-03-31) — Operating Income: -3800000.00
PACK income_statement (quarterly, 2026-03-31) — Operating Revenue: 101200000.00
PACK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85529338.00
PACK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13800000.00
PACK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3800000.00
PACK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6100000.00
PACK income_statement (quarterly, 2026-03-31) — Other Income Expense: -1300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 283000000.00
PACK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67600000.00
PACK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1400000.00
PACK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 500000.00
PACK balance_sheet (quarterly, 2026-03-31) — Other Properties: 22700000.00
PACK balance_sheet (quarterly, 2026-03-31) — Payables: 39900000.00
PACK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9200000.00
PACK income_statement (quarterly, 2026-03-31) — Pretax Income: -13700000.00
PACK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PACK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1700000.00
PACK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10000000.00
PACK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Receivables: 47700000.00
PACK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 57400000.00
PACK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17900000.00
PACK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 6800000.00
PACK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -193800000.00
PACK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29200000.00
PACK balance_sheet (quarterly, 2026-03-31) — Share Issued: 85529338.00
PACK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 524500000.00
PACK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -212900000.00
PACK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -338000.00
PACK income_statement (quarterly, 2026-03-31) — Tax Provision: -3500000.00
PACK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
PACK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1107100000.00
PACK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 921000000.00
PACK balance_sheet (quarterly, 2026-03-31) — Total Debt: 429700000.00
PACK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 524500000.00
PACK income_statement (quarterly, 2026-03-31) — Total Expenses: 105000000.00
PACK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 582600000.00
PACK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 963400000.00
PACK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 499400000.00
PACK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3800000.00
PACK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4800000.00
PACK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1300000.00
PACK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1300000.00
PACK balance_sheet (quarterly, 2026-03-31) — Work In Process: 2700000.00
PACK balance_sheet (quarterly, 2026-03-31) — Working Capital: 60500000.00
PACS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2974000.00
PACS income_statement (annual, 2022-12-31) — +Operating Expense: 171317000.00
PACS income_statement (annual, 2022-12-31) — +Total Revenue: 2421994000.00
PACS balance_sheet (annual, 2022-12-31) — Accounts Payable: 110576000.00
PACS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 370924000.00
PACS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40165000.00
PACS income_statement (annual, 2022-12-31) — Basic Average Shares: 150151958.00
PACS income_statement (annual, 2022-12-31) — Basic EPS: 1.00
PACS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68562000.00
PACS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 265520000.00
PACS cash_flow (annual, 2022-12-31) — Capital Expenditure: -78236000.00
PACS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1425846000.00
PACS balance_sheet (annual, 2022-12-31) — Capital Stock: 129000.00
PACS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58269000.00
PACS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58269000.00
PACS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60280000.00
PACS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12350000.00
PACS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -75321000.00
PACS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 92615000.00
PACS cash_flow (annual, 2022-12-31) — Change In Account Payable: 32808000.00
PACS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 37682000.00
PACS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -39341000.00
PACS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 76000.00
PACS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4526000.00
PACS cash_flow (annual, 2022-12-31) — Change In Payable: 32808000.00
PACS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 70490000.00
PACS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6371000.00
PACS cash_flow (annual, 2022-12-31) — Change In Receivables: -114618000.00
PACS cash_flow (annual, 2022-12-31) — Change In Working Capital: -94290000.00
PACS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -114416000.00
PACS cash_flow (annual, 2022-12-31) — Changes In Cash: 29644000.00
PACS balance_sheet (annual, 2022-12-31) — Common Stock: 129000.00
PACS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60280000.00
PACS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 63646000.00
PACS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PACS balance_sheet (annual, 2022-12-31) — Construction In Progress: 39813000.00
PACS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2021317000.00
PACS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 154271000.00
PACS balance_sheet (annual, 2022-12-31) — Current Assets: 511163000.00
PACS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121066000.00
PACS balance_sheet (annual, 2022-12-31) — Current Debt: 61363000.00
PACS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 182429000.00
PACS balance_sheet (annual, 2022-12-31) — Current Liabilities: 483862000.00
PACS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1921000.00
PACS cash_flow (annual, 2022-12-31) — Deferred Tax: -1921000.00
PACS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22311000.00
PACS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22311000.00
PACS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22311000.00
PACS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22311000.00
PACS income_statement (annual, 2022-12-31) — Diluted Average Shares: 150151958.00
PACS income_statement (annual, 2022-12-31) — Diluted EPS: 1.00
PACS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 150496000.00
PACS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2905000.00
PACS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 36586000.00
PACS income_statement (annual, 2022-12-31) — EBIT: 232583000.00
PACS income_statement (annual, 2022-12-31) — EBITDA: 254894000.00
PACS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 346000.00
PACS cash_flow (annual, 2022-12-31) — End Cash Position: 98206000.00
PACS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12350000.00
PACS cash_flow (annual, 2022-12-31) — Free Cash Flow: 14379000.00
PACS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
PACS income_statement (annual, 2022-12-31) — General And Administrative Expense: 149006000.00
PACS balance_sheet (annual, 2022-12-31) — Goodwill: 55221000.00
PACS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61491000.00
PACS balance_sheet (annual, 2022-12-31) — Gross PPE: 1815774000.00
PACS income_statement (annual, 2022-12-31) — Gross Profit: 400677000.00
PACS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 42554000.00
PACS income_statement (annual, 2022-12-31) — Interest Expense: 25538000.00
PACS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25538000.00
PACS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25911000.00
PACS balance_sheet (annual, 2022-12-31) — Invested Capital: 563350000.00
PACS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75321000.00
PACS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PACS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 242434000.00
PACS balance_sheet (annual, 2022-12-31) — Land And Improvements: 36357000.00
PACS balance_sheet (annual, 2022-12-31) — Leases: 47238000.00
PACS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1304780000.00
PACS balance_sheet (annual, 2022-12-31) — Long Term Debt: 438341000.00
PACS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1743121000.00
PACS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 242434000.00
PACS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -173050000.00
PACS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46842000.00
PACS balance_sheet (annual, 2022-12-31) — Minority Interest: 5005000.00
PACS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PACS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PACS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PACS balance_sheet (annual, 2022-12-31) — Net Debt: 441435000.00
PACS income_statement (annual, 2022-12-31) — Net Income: 150496000.00
PACS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 150496000.00
PACS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 150496000.00
PACS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 150496000.00
PACS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 150496000.00
PACS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 150496000.00
PACS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 150496000.00
PACS income_statement (annual, 2022-12-31) — Net Interest Income: -25538000.00
PACS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PACS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 69384000.00
PACS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 69384000.00
PACS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25538000.00
PACS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3246000.00
PACS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000.00
PACS balance_sheet (annual, 2022-12-31) — Net PPE: 1775609000.00
PACS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78236000.00
PACS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2155000.00
PACS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 129181000.00
PACS income_statement (annual, 2022-12-31) — Normalized EBITDA: 254894000.00
PACS income_statement (annual, 2022-12-31) — Normalized Income: 150496000.00
PACS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 92615000.00
PACS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 350000.00
PACS income_statement (annual, 2022-12-31) — Operating Income: 229360000.00
PACS income_statement (annual, 2022-12-31) — Operating Revenue: 2399155000.00
PACS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147773386.00
PACS balance_sheet (annual, 2022-12-31) — Other Current Assets: 32770000.00
PACS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 61363000.00
PACS income_statement (annual, 2022-12-31) — Other Gand A: 149006000.00
PACS income_statement (annual, 2022-12-31) — Other Income Expense: 3223000.00
PACS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6270000.00
PACS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15669000.00
PACS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 113628000.00
PACS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37076000.00
PACS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3223000.00
PACS balance_sheet (annual, 2022-12-31) — Other Properties: 1380004000.00
PACS balance_sheet (annual, 2022-12-31) — Other Receivables: 49200000.00
PACS balance_sheet (annual, 2022-12-31) — Payables: 147162000.00
PACS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 301433000.00
PACS income_statement (annual, 2022-12-31) — Pretax Income: 207045000.00
PACS balance_sheet (annual, 2022-12-31) — Properties: 0.00
PACS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PACS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PACS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -78236000.00
PACS balance_sheet (annual, 2022-12-31) — Receivables: 420124000.00
PACS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2021317000.00
PACS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22311000.00
PACS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 160003000.00
PACS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -173050000.00
PACS balance_sheet (annual, 2022-12-31) — Retained Earnings: 63517000.00
PACS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PACS income_statement (annual, 2022-12-31) — Selling General And Administration: 149006000.00
PACS balance_sheet (annual, 2022-12-31) — Share Issued: 147773386.00
PACS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PACS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PACS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 63646000.00
PACS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2155000.00
PACS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PACS income_statement (annual, 2022-12-31) — Tax Provision: 56549000.00
PACS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
PACS balance_sheet (annual, 2022-12-31) — Total Assets: 2461891000.00
PACS balance_sheet (annual, 2022-12-31) — Total Capitalization: 501987000.00
PACS balance_sheet (annual, 2022-12-31) — Total Debt: 1925550000.00
PACS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68651000.00
PACS income_statement (annual, 2022-12-31) — Total Expenses: 2192634000.00
PACS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2393240000.00
PACS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1950728000.00
PACS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1909378000.00
PACS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 229360000.00
PACS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PACS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PACS balance_sheet (annual, 2022-12-31) — Working Capital: 27301000.00
PACS income_statement (annual, 2023-12-31) — +Operating Expense: 239296000.00
PACS income_statement (annual, 2023-12-31) — +Total Revenue: 3111492000.00
PACS balance_sheet (annual, 2023-12-31) — Accounts Payable: 140947000.00
PACS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 547807000.00
PACS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65800000.00
PACS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
PACS income_statement (annual, 2023-12-31) — Basic Average Shares: 147773386.00
PACS income_statement (annual, 2023-12-31) — Basic EPS: 0.76
PACS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98206000.00
PACS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 372554000.00
PACS cash_flow (annual, 2023-12-31) — Capital Expenditure: -172806000.00
PACS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2072377000.00
PACS balance_sheet (annual, 2023-12-31) — Capital Stock: 129000.00
PACS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73416000.00
PACS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73416000.00
PACS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -80394000.00
PACS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 129592000.00
PACS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -172791000.00
PACS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 63697000.00
PACS cash_flow (annual, 2023-12-31) — Change In Account Payable: 33371000.00
PACS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13600000.00
PACS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3338000.00