speb/financial-data huggingface dataset:
PKOH balance_sheet (quarterly, 2025-09-30) — Work In Process: 52300000.00
PKOH balance_sheet (quarterly, 2025-09-30) — Working Capital: 540200000.00
PKOH income_statement (annual, 2025-12-31) — +Operating Expense: 189600000.00
PKOH income_statement (quarterly, 2025-12-31) — +Operating Expense: 48100000.00
PKOH income_statement (annual, 2025-12-31) — +Total Revenue: 1599100000.00
PKOH income_statement (quarterly, 2025-12-31) — +Total Revenue: 395000000.00
PKOH balance_sheet (annual, 2025-12-31) — Accounts Payable: 199800000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 199800000.00
PKOH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 265000000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 265000000.00
PKOH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -286700000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -286700000.00
PKOH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 195800000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 195800000.00
PKOH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
PKOH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8900000.00
PKOH income_statement (annual, 2025-12-31) — Basic Average Shares: 13800000.00
PKOH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13800000.00
PKOH income_statement (annual, 2025-12-31) — Basic EPS: 1.73
PKOH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.07
PKOH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53100000.00
PKOH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50800000.00
PKOH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62100000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62100000.00
PKOH cash_flow (annual, 2025-12-31) — Capital Expenditure: -40300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12700000.00
PKOH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41300000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41300000.00
PKOH balance_sheet (annual, 2025-12-31) — Capital Stock: 18600000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18600000.00
PKOH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44800000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44800000.00
PKOH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44800000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44800000.00
PKOH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7800000.00
PKOH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1800000.00
PKOH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11100000.00
PKOH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -41200000.00
PKOH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12700000.00
PKOH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48700000.00
PKOH cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: -1000000.00
PKOH cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: -500000.00
PKOH cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
PKOH cash_flow (annual, 2025-12-31) — Change In Inventory: 2800000.00
PKOH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2800000.00
PKOH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1400000.00
PKOH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1100000.00
PKOH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1400000.00
PKOH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21600000.00
PKOH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10400000.00
PKOH cash_flow (annual, 2025-12-31) — Change In Receivables: -4900000.00
PKOH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11000000.00
PKOH cash_flow (annual, 2025-12-31) — Change In Working Capital: -14200000.00
PKOH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 44700000.00
PKOH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4900000.00
PKOH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11000000.00
PKOH cash_flow (annual, 2025-12-31) — Changes In Cash: -10100000.00
PKOH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5700000.00
PKOH balance_sheet (annual, 2025-12-31) — Common Stock: 18600000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Common Stock: 18600000.00
PKOH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 380900000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 380900000.00
PKOH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PKOH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PKOH income_statement (annual, 2025-12-31) — Cost Of Revenue: 1327900000.00
PKOH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 326700000.00
PKOH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 147600000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 147600000.00
PKOH balance_sheet (annual, 2025-12-31) — Current Assets: 852500000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Current Assets: 852500000.00
PKOH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10900000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10900000.00
PKOH balance_sheet (annual, 2025-12-31) — Current Debt: 8300000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Current Debt: 8300000.00
PKOH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19200000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19200000.00
PKOH balance_sheet (annual, 2025-12-31) — Current Liabilities: 366600000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 366600000.00
PKOH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -13900000.00
PKOH cash_flow (annual, 2025-12-31) — Deferred Tax: -13900000.00
PKOH balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 93300000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 93300000.00
PKOH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33000000.00
PKOH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8200000.00
PKOH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33000000.00
PKOH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8200000.00
PKOH income_statement (annual, 2025-12-31) — Diluted Average Shares: 14000000.00
PKOH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14000000.00
PKOH income_statement (annual, 2025-12-31) — Diluted EPS: 1.70
PKOH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.07
PKOH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23800000.00
PKOH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1000000.00
PKOH income_statement (annual, 2025-12-31) — EBIT: 71300000.00
PKOH income_statement (quarterly, 2025-12-31) — EBIT: 11700000.00
PKOH income_statement (annual, 2025-12-31) — EBITDA: 104300000.00
PKOH income_statement (quarterly, 2025-12-31) — EBITDA: 19900000.00
PKOH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1800000.00
PKOH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
PKOH cash_flow (annual, 2025-12-31) — End Cash Position: 44800000.00
PKOH cash_flow (quarterly, 2025-12-31) — End Cash Position: 44800000.00
PKOH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11100000.00
PKOH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -41200000.00
PKOH balance_sheet (annual, 2025-12-31) — Finished Goods: 260100000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 260100000.00
PKOH cash_flow (annual, 2025-12-31) — Free Cash Flow: 2000000.00
PKOH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36000000.00
PKOH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PKOH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -22000000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -22000000.00
PKOH balance_sheet (annual, 2025-12-31) — Goodwill: 115800000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Goodwill: 115800000.00
PKOH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 185000000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 185000000.00
PKOH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 269200000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 269200000.00
PKOH balance_sheet (annual, 2025-12-31) — Gross PPE: 526400000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 526400000.00
PKOH income_statement (annual, 2025-12-31) — Gross Profit: 271200000.00
PKOH income_statement (quarterly, 2025-12-31) — Gross Profit: 68300000.00
PKOH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6700000.00
PKOH income_statement (annual, 2025-12-31) — Interest Expense: 47500000.00
PKOH income_statement (quarterly, 2025-12-31) — Interest Expense: 12800000.00
PKOH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47500000.00
PKOH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12800000.00
PKOH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 40300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5500000.00
PKOH balance_sheet (annual, 2025-12-31) — Inventory: 420900000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Inventory: 420900000.00
PKOH balance_sheet (annual, 2025-12-31) — Invested Capital: 1009900000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1009900000.00
PKOH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12700000.00
PKOH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PKOH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PKOH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 357600000.00
PKOH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -40500000.00
PKOH balance_sheet (annual, 2025-12-31) — Land And Improvements: 8500000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8500000.00
PKOH balance_sheet (annual, 2025-12-31) — Leases: 32300000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Leases: 32300000.00
PKOH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30400000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30400000.00
PKOH balance_sheet (annual, 2025-12-31) — Long Term Debt: 620700000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 620700000.00
PKOH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 651100000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 651100000.00
PKOH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 357600000.00
PKOH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -40500000.00
PKOH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -352100000.00
PKOH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -200000.00
PKOH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 382300000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 382300000.00
PKOH balance_sheet (annual, 2025-12-31) — Minority Interest: 1900000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1900000.00
PKOH income_statement (annual, 2025-12-31) — Minority Interests: 3800000.00
PKOH income_statement (quarterly, 2025-12-31) — Minority Interests: 2100000.00
PKOH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PKOH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PKOH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PKOH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PKOH balance_sheet (annual, 2025-12-31) — Net Debt: 584200000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Net Debt: 584200000.00
PKOH income_statement (annual, 2025-12-31) — Net Income: 23800000.00
PKOH income_statement (quarterly, 2025-12-31) — Net Income: 1000000.00
PKOH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23800000.00
PKOH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1000000.00
PKOH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21000000.00
PKOH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -600000.00
PKOH income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
PKOH income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -500000.00
PKOH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23800000.00
PKOH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1000000.00
PKOH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24800000.00
PKOH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1500000.00
PKOH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21000000.00
PKOH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -600000.00
PKOH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20000000.00
PKOH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1100000.00
PKOH income_statement (annual, 2025-12-31) — Net Interest Income: -47500000.00
PKOH income_statement (quarterly, 2025-12-31) — Net Interest Income: -12800000.00
PKOH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5000000.00
PKOH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -39300000.00
PKOH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5000000.00
PKOH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -39300000.00
PKOH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47500000.00
PKOH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12800000.00
PKOH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -100000.00
PKOH balance_sheet (annual, 2025-12-31) — Net PPE: 239700000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Net PPE: 239700000.00
PKOH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12700000.00
PKOH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 195900000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 195900000.00
PKOH income_statement (annual, 2025-12-31) — Normalized EBITDA: 121600000.00
PKOH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 30100000.00
PKOH income_statement (annual, 2025-12-31) — Normalized Income: 40058600.00
PKOH income_statement (quarterly, 2025-12-31) — Normalized Income: 9558000.00
PKOH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 48700000.00
PKOH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2000000.00
PKOH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
PKOH income_statement (annual, 2025-12-31) — Operating Income: 81600000.00
PKOH income_statement (quarterly, 2025-12-31) — Operating Income: 20200000.00
PKOH income_statement (annual, 2025-12-31) — Operating Revenue: 1599100000.00
PKOH income_statement (quarterly, 2025-12-31) — Operating Revenue: 395000000.00
PKOH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14402077.00
PKOH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14402077.00
PKOH balance_sheet (annual, 2025-12-31) — Other Current Assets: 121800000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 121800000.00
PKOH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8300000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8300000.00
PKOH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -22000000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -22000000.00
PKOH income_statement (annual, 2025-12-31) — Other Income Expense: -10300000.00
PKOH income_statement (quarterly, 2025-12-31) — Other Income Expense: -8500000.00
PKOH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 69200000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 69200000.00
PKOH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49100000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49100000.00
PKOH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19100000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19100000.00
PKOH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7000000.00
PKOH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1700000.00
PKOH balance_sheet (annual, 2025-12-31) — Other Properties: 41200000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Other Properties: 41200000.00
PKOH income_statement (annual, 2025-12-31) — Other Special Charges: 2000000.00
PKOH income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
PKOH balance_sheet (annual, 2025-12-31) — Payables: 199800000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Payables: 199800000.00
PKOH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 347400000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 347400000.00
PKOH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PKOH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PKOH income_statement (annual, 2025-12-31) — Pretax Income: 23800000.00
PKOH income_statement (quarterly, 2025-12-31) — Pretax Income: -1100000.00
PKOH balance_sheet (annual, 2025-12-31) — Properties: 0.00
PKOH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PKOH cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PKOH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PKOH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40300000.00
PKOH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12700000.00
PKOH balance_sheet (annual, 2025-12-31) — Raw Materials: 107500000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 107500000.00
PKOH balance_sheet (annual, 2025-12-31) — Receivables: 265000000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Receivables: 265000000.00
PKOH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1327900000.00
PKOH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 326700000.00
PKOH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33000000.00
PKOH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8200000.00
PKOH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -352100000.00
PKOH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -200000.00
PKOH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6400000.00
PKOH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1300000.00
PKOH balance_sheet (annual, 2025-12-31) — Retained Earnings: 281800000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 281800000.00
PKOH income_statement (annual, 2025-12-31) — Selling General And Administration: 189600000.00
PKOH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48100000.00
PKOH balance_sheet (annual, 2025-12-31) — Share Issued: 18559230.00
PKOH balance_sheet (quarterly, 2025-12-31) — Share Issued: 18559230.00
PKOH income_statement (annual, 2025-12-31) — Special Income Charges: -17300000.00
PKOH income_statement (quarterly, 2025-12-31) — Special Income Charges: -10200000.00
PKOH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5500000.00
PKOH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1400000.00
PKOH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 380900000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 380900000.00
PKOH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 195900000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 195900000.00
PKOH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2041400.00
PKOH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2142000.00
PKOH income_statement (annual, 2025-12-31) — Tax Provision: 2800000.00
PKOH income_statement (quarterly, 2025-12-31) — Tax Provision: -500000.00
PKOH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
PKOH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PKOH balance_sheet (annual, 2025-12-31) — Total Assets: 1419600000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1419600000.00
PKOH balance_sheet (annual, 2025-12-31) — Total Capitalization: 1001600000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1001600000.00
PKOH balance_sheet (annual, 2025-12-31) — Total Debt: 670300000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Total Debt: 670300000.00
PKOH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 382800000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 382800000.00
PKOH income_statement (annual, 2025-12-31) — Total Expenses: 1517500000.00
PKOH income_statement (quarterly, 2025-12-31) — Total Expenses: 374800000.00
PKOH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1036800000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1036800000.00
PKOH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 567100000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 567100000.00
PKOH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 670200000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 670200000.00
PKOH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 66300000.00
PKOH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10000000.00
PKOH income_statement (annual, 2025-12-31) — Total Unusual Items: -17300000.00
PKOH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10200000.00
PKOH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17300000.00
PKOH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10200000.00
PKOH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4157153.00
PKOH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4157153.00
PKOH balance_sheet (annual, 2025-12-31) — Treasury Stock: 93300000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 93300000.00
PKOH balance_sheet (annual, 2025-12-31) — Work In Process: 53300000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Work In Process: 53300000.00
PKOH balance_sheet (annual, 2025-12-31) — Working Capital: 485900000.00
PKOH balance_sheet (quarterly, 2025-12-31) — Working Capital: 485900000.00
PKOH income_statement (annual, 2025-12-31) — Write Off: 8900000.00
PKOH income_statement (quarterly, 2026-03-31) — +Operating Expense: 51700000.00
PKOH income_statement (quarterly, 2026-03-31) — +Total Revenue: 421000000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 200600000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 278400000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 197200000.00
PKOH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13800000.00
PKOH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.58
PKOH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44800000.00
PKOH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12500000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38700000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18600000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46700000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46700000.00
PKOH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1800000.00
PKOH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 22500000.00
PKOH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12500000.00
PKOH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7800000.00
PKOH cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: -100000.00
PKOH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2100000.00
PKOH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7000000.00
PKOH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2600000.00
PKOH cash_flow (quarterly, 2026-03-31) — Change In Payable: -2100000.00
PKOH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2100000.00
PKOH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1100000.00
PKOH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14800000.00
PKOH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25400000.00
PKOH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14800000.00
PKOH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2100000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Common Stock: 18600000.00
PKOH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1800000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 379400000.00
PKOH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 348300000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 145100000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Current Assets: 871800000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10500000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Current Debt: 6400000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16900000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 362600000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 92800000.00
PKOH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8300000.00
PKOH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8300000.00
PKOH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14100000.00
PKOH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
PKOH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8100000.00
PKOH income_statement (quarterly, 2026-03-31) — EBIT: 21800000.00
PKOH income_statement (quarterly, 2026-03-31) — EBITDA: 30100000.00
PKOH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -200000.00
PKOH cash_flow (quarterly, 2026-03-31) — End Cash Position: 46700000.00
PKOH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 22500000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 264900000.00
PKOH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20300000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -31200000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Goodwill: 115000000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 115000000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 240100000.00
PKOH income_statement (quarterly, 2026-03-31) — Gross Profit: 72700000.00
PKOH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4400000.00
PKOH income_statement (quarterly, 2026-03-31) — Interest Expense: 12300000.00
PKOH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12300000.00
PKOH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19700000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Inventory: 426600000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1032000000.00
PKOH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12500000.00
PKOH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 26500000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28200000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 646200000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 674400000.00
PKOH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 26500000.00
PKOH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2200000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1600000.00
PKOH income_statement (quarterly, 2026-03-31) — Minority Interests: 300000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Net Debt: 605900000.00
PKOH income_statement (quarterly, 2026-03-31) — Net Income: 8100000.00
PKOH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8100000.00
PKOH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7900000.00
PKOH income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -100000.00
PKOH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8100000.00
PKOH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8200000.00
PKOH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7900000.00
PKOH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7900000.00
PKOH income_statement (quarterly, 2026-03-31) — Net Interest Income: -12300000.00
PKOH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 24300000.00
PKOH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 24300000.00
PKOH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12300000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Net PPE: 240100000.00
PKOH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12500000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 264400000.00
PKOH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31400000.00
PKOH income_statement (quarterly, 2026-03-31) — Normalized Income: 9279000.00
PKOH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7800000.00
PKOH income_statement (quarterly, 2026-03-31) — Operating Income: 21000000.00
PKOH income_statement (quarterly, 2026-03-31) — Operating Revenue: 421000000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14402947.00
PKOH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 120100000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6400000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -31200000.00
PKOH income_statement (quarterly, 2026-03-31) — Other Income Expense: 800000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 116800000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18500000.00
PKOH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2100000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Other Properties: 240100000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Payables: 200600000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 345700000.00
PKOH income_statement (quarterly, 2026-03-31) — Pretax Income: 9500000.00
PKOH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12500000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 112000000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Receivables: 278400000.00
PKOH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 348300000.00
PKOH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8300000.00
PKOH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2200000.00
PKOH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1300000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 288100000.00
PKOH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51700000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Share Issued: 18560100.00
PKOH income_statement (quarterly, 2026-03-31) — Special Income Charges: -1300000.00
PKOH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1400000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 379400000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 264400000.00
PKOH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -221000.00
PKOH income_statement (quarterly, 2026-03-31) — Tax Provision: 1600000.00
PKOH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
PKOH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1436500000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1025600000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Total Debt: 691300000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 381000000.00
PKOH income_statement (quarterly, 2026-03-31) — Total Expenses: 400000000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1055500000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 564700000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 692900000.00
PKOH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 19700000.00
PKOH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1300000.00
PKOH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1300000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4157153.00
PKOH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 93300000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Work In Process: 49700000.00
PKOH balance_sheet (quarterly, 2026-03-31) — Working Capital: 509200000.00
PKP.AX income_statement (annual, 2021-06-30) — +Operating Expense: 20685000.00
PKP.AX income_statement (annual, 2021-06-30) — +Total Revenue: 11073000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 3225000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2490000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1970000.00
PKP.AX income_statement (annual, 2021-06-30) — Amortization: 601000.00
PKP.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 601000.00
PKP.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.06
PKP.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 10143000.00
PKP.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2403000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 4049000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 68046000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6388000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6388000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 6388000.00
PKP.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 9182000.00
PKP.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2403000.00
PKP.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10445000.00
PKP.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -3666000.00
PKP.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -21779000.00
PKP.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11511000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Common Stock: 68046000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 42696000.00
PKP.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9269000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 1818000.00
PKP.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 5784000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Current Assets: 14822000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 54000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 54000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 6758000.00
PKP.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2014000.00
PKP.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2014000.00
PKP.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1413000.00
PKP.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.06
PKP.AX income_statement (annual, 2021-06-30) — EBIT: -15044000.00
PKP.AX income_statement (annual, 2021-06-30) — EBITDA: -13030000.00
PKP.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -89000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 38000.00
PKP.AX cash_flow (annual, 2021-06-30) — End Cash Position: 6388000.00
PKP.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 9182000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 1804000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 274000.00
PKP.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -12848000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 14770000.00
PKP.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 13112000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Goodwill: 17737000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 19936000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 20713000.00
PKP.AX income_statement (annual, 2021-06-30) — Gross Profit: 5289000.00
PKP.AX income_statement (annual, 2021-06-30) — Interest Expense: 2000.00
PKP.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2000.00
PKP.AX income_statement (annual, 2021-06-30) — Interest Income: 8000.00
PKP.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8000.00
PKP.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -185000.00
PKP.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 185000.00
PKP.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 8000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -62000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Inventory: 5151000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 42696000.00
PKP.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2403000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 349000.00
PKP.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9269000.00
PKP.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 115000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 9439000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3995000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3995000.00
PKP.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 115000.00
PKP.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -64000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5022000.00
PKP.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9269000.00
PKP.AX income_statement (annual, 2021-06-30) — Net Income: -15046000.00
PKP.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -15046000.00
PKP.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -15046000.00
PKP.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -15046000.00
PKP.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -15046000.00
PKP.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -15046000.00
PKP.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -610000.00
PKP.AX income_statement (annual, 2021-06-30) — Net Interest Income: -177000.00
PKP.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 51000.00
PKP.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 51000.00
PKP.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -177000.00
PKP.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -276000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Net PPE: 18743000.00
PKP.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1793000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 22760000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 38000.00
PKP.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -13030000.00
PKP.AX income_statement (annual, 2021-06-30) — Normalized Income: -15046000.00
PKP.AX income_statement (annual, 2021-06-30) — Operating Income: -15396000.00
PKP.AX income_statement (annual, 2021-06-30) — Operating Revenue: 11073000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 262373621.00
PKP.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 762000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 14496000.00
PKP.AX income_statement (annual, 2021-06-30) — Other Income Expense: 527000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2199000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 642000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Other Investments: 349000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 425000.00
PKP.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 527000.00
PKP.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3091000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2083000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4434000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 267000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Payables: 5308000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 5308000.00
PKP.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -21779000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 634000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 600000.00
PKP.AX income_statement (annual, 2021-06-30) — Pretax Income: -15046000.00
PKP.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -610000.00
PKP.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1793000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 2016000.00
PKP.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 11511000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Receivables: 2683000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -74000.00
PKP.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5784000.00
PKP.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2014000.00
PKP.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -64000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -40120000.00
PKP.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 13112000.00
PKP.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2468000.00
PKP.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 15580000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Share Issued: 262373621.00
PKP.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 42696000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 22760000.00
PKP.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
PKP.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
PKP.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
PKP.AX balance_sheet (annual, 2021-06-30) — Total Assets: 53850000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 42696000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Total Debt: 4049000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 42696000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 11216000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 39028000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4458000.00
PKP.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 183000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Work In Process: 751000.00
PKP.AX balance_sheet (annual, 2021-06-30) — Working Capital: 8064000.00
PKP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 22059000.00
PKP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 20076000.00
PKP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5410000.00
PKP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6087000.00
PKP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3454000.00
PKP.AX income_statement (annual, 2022-06-30) — Amortization: 733000.00
PKP.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 733000.00
PKP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 304159065.00
PKP.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
PKP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6388000.00
PKP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -982000.00
PKP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5137000.00
PKP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 82044000.00
PKP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6205000.00
PKP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6205000.00
PKP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6205000.00
PKP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9886000.00
PKP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -982000.00
PKP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9054000.00
PKP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -150000.00
PKP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -31180000.00
PKP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22424000.00