speb/financial-data huggingface dataset:
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 12296300000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1700000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 6300000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8000000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2486800000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60490868.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 8.76
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 529900000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — EBIT: 681700000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — EBITDA: 681700000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3273100000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1235200000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 34300000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34300000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 5855100000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13409400000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 270400000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 436000000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 303900000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 303900000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25300000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Net Income: 529900000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 529900000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 529900000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 529900000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 529900000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 529900000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -34300000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34300000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3273100000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13403100000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 115300000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 681700000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 529900000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Operating Income: 652100000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7732200000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60493598.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 387000000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 638500000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13282100000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58600000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 29600000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 479600000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2833400000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 896200000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 272400000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1769800000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20900000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 647400000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6497000000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 60493598.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13403100000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13403100000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 117500000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 700000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 16334400000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13403100000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 311900000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13403100000.00
PANAMAPET.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 7080100000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2931300000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4038100000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 444500000.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
PANAMAPET.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 9809500000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 587500000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 7750500000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60515192.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.57
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6590700000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60515192.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.57
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 458100000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — EBIT: 600500000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — EBITDA: 600500000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1159800000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 23900000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23900000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Net Income: 458100000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 458100000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 458100000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 458100000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 458100000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 458100000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -23900000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23900000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 600500000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 458100000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Operating Income: 572300000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 7750500000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 28200000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 496500000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 576600000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6590700000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 118500000.00
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PANAMAPET.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 7178200000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2536300000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 734900000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — +Total Revenue: 30642600000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8227700000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2942900000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2942900000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5738500000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5738500000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 498800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 498800000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60493617.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 11.75
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1670500000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -543200000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 329600000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 329600000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 121000000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 121000000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 713600000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 713600000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1049800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1049800000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -182200000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2594100000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -817800000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 204200000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Change In Payable: 773700000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -764300000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -3198300000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -964500000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Common Stock: 121000000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 121000000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14686800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14686800000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 478100000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 478100000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 25488700000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6615200000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Current Assets: 14926300000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 14926300000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4700000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4700000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Current Debt: 779000000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 779000000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 783700000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 783700000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4040100000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4040100000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2600000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2600000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Depreciation: 137900000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 137900000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60493617.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.75
PANAMAPET.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2125000000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 710800000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3900000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — EBIT: 2745000000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — EBIT: 907100000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — EBITDA: 2882900000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — EBITDA: 907100000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7600000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — End Cash Position: 713600000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 450200000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1237000000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8500000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -200000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3328900000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3328900000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Gross Profit: 5153900000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1612500000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Interest Expense: 119600000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 31500000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 119600000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31500000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -120000000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 37300000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Inventory: 6686400000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6686400000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 15465800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15465800000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -720900000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 354600000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 354600000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 498800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 498800000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 324900000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 324900000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 324900000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 324900000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 31400000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 31400000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Net Debt: 65400000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 65400000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 191600000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Net Income: 2125000000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Net Income: 710800000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2125000000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 710800000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2125000000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 710800000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2125000000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 710800000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2125000000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 710800000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2625400000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2125000000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 710800000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Net Interest Income: -119600000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -31500000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -284800000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 754100000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -119600000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31500000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 65600000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3328900000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3328900000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -542900000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 754100000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14686800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14686800000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 104100000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 104100000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2882900000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 907100000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Normalized Income: 2125000000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 710800000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -693800000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Operating Income: 2617600000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Operating Income: 877600000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Operating Revenue: 30642600000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8227700000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60493598.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60493598.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1291400000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1291400000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 240900000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 240900000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14565800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14565800000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1400000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 78700000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 78700000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 127400000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 29500000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2146900000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 627900000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2850800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2850800000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 160200000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 160200000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 336200000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 336200000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Payables: 2966200000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2966200000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Pretax Income: 2625400000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 875600000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -320800000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -543200000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25488700000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6615200000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 137900000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 36000000.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 300000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Share Issued: 60493598.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 60493598.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14686800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14686800000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14686800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14686800000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Tax Provision: 500400000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 164800000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
PANAMAPET.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -441800000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Total Assets: 19187300000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 19187300000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14686800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14686800000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1108600000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1108600000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14686800000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14686800000.00
PANAMAPET.NS income_statement (annual, 2026-03-31) — Total Expenses: 28025000000.00
PANAMAPET.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7350100000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4500500000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4500500000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4261000000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4261000000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 460400000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 460400000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23300000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23300000.00
PANAMAPET.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10886200000.00
PANAMAPET.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10886200000.00
PANL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PANL balance_sheet (annual, 2021-12-31) — Construction In Progress: 1990000.00
PANL balance_sheet (annual, 2021-12-31) — Current Notes Payable: 242852.00
PANL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PANL balance_sheet (annual, 2021-12-31) — Net Debt: 65313862.00
PANL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
PANL balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PANL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -150015.00
PANL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PANL income_statement (annual, 2022-12-31) — +Operating Expense: 20103346.00
PANL income_statement (annual, 2022-12-31) — +Total Revenue: 699706906.00
PANL balance_sheet (annual, 2022-12-31) — Accounts Payable: 9979451.00
PANL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36755149.00
PANL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120984322.00
PANL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 162894080.00
PANL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4367848.00
PANL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3007809.00
PANL income_statement (annual, 2022-12-31) — Basic Average Shares: 44398987.00
PANL income_statement (annual, 2022-12-31) — Basic EPS: 1.79
PANL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56208902.00
PANL cash_flow (annual, 2022-12-31) — Capital Expenditure: -36393934.00
PANL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 184879014.00
PANL balance_sheet (annual, 2022-12-31) — Capital Stock: 4590.00
PANL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 128384606.00
PANL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128384606.00
PANL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13414984.00
PANL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 79689361.00
PANL balance_sheet (annual, 2022-12-31) — Cash Financial: 48695245.00
PANL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -34116600.00
PANL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28509096.00
PANL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 134801400.00
PANL cash_flow (annual, 2022-12-31) — Change In Account Payable: -8939313.00
PANL cash_flow (annual, 2022-12-31) — Change In Inventory: -1956676.00
PANL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11321354.00
PANL cash_flow (annual, 2022-12-31) — Change In Payable: -8939313.00
PANL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8939313.00
PANL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19086893.00
PANL cash_flow (annual, 2022-12-31) — Change In Receivables: 15126727.00
PANL cash_flow (annual, 2022-12-31) — Change In Working Capital: 11996277.00
PANL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 15126727.00
PANL cash_flow (annual, 2022-12-31) — Changes In Cash: 72175704.00
PANL balance_sheet (annual, 2022-12-31) — Common Stock: 4590.00
PANL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13414984.00
PANL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 314226062.00
PANL balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
PANL income_statement (annual, 2022-12-31) — Cost Of Revenue: 570769902.00
PANL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12710014.00
PANL balance_sheet (annual, 2022-12-31) — Current Assets: 222511022.00
PANL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16365075.00
PANL balance_sheet (annual, 2022-12-31) — Current Debt: 15782530.00
PANL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32147605.00
PANL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20883958.00
PANL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20883958.00
PANL balance_sheet (annual, 2022-12-31) — Current Liabilities: 92211872.00
PANL balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
PANL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29489810.00
PANL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29489810.00
PANL income_statement (annual, 2022-12-31) — Diluted Average Shares: 45059587.00
PANL income_statement (annual, 2022-12-31) — Diluted EPS: 1.76
PANL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 79491413.00
PANL balance_sheet (annual, 2022-12-31) — Dividends Payable: 626178.00
PANL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
PANL income_statement (annual, 2022-12-31) — EBIT: 107929351.00
PANL income_statement (annual, 2022-12-31) — EBITDA: 137419161.00
PANL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -807142.00
PANL cash_flow (annual, 2022-12-31) — End Cash Position: 128384606.00
PANL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34116600.00
PANL cash_flow (annual, 2022-12-31) — Free Cash Flow: 98407466.00
PANL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -682323.00
PANL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 318032.00
PANL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -318032.00
PANL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 682323.00
PANL income_statement (annual, 2022-12-31) — General And Administrative Expense: 20103346.00
PANL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
PANL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
PANL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41122997.00
PANL balance_sheet (annual, 2022-12-31) — Gross PPE: 641430643.00
PANL income_statement (annual, 2022-12-31) — Gross Profit: 128937004.00
PANL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4892144.00
PANL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3007809.00
PANL income_statement (annual, 2022-12-31) — Interest Expense: 22421647.00
PANL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22421647.00
PANL income_statement (annual, 2022-12-31) — Interest Income: 932069.00
PANL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 932069.00
PANL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14906972.00
PANL balance_sheet (annual, 2022-12-31) — Inventory: 29104436.00
PANL balance_sheet (annual, 2022-12-31) — Invested Capital: 428828331.00
PANL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28509096.00
PANL balance_sheet (annual, 2022-12-31) — Investments And Advances: 5284127.00
PANL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 4787471.00
PANL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23500000.00
PANL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 168513939.00
PANL balance_sheet (annual, 2022-12-31) — Long Term Debt: 98819739.00
PANL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 267333678.00
PANL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23500000.00
PANL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31277174.00
PANL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4787471.00
PANL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2311076.00
PANL balance_sheet (annual, 2022-12-31) — Minority Interest: 54495468.00
PANL income_statement (annual, 2022-12-31) — Minority Interests: -6016291.00
PANL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -515162.00
PANL income_statement (annual, 2022-12-31) — Net Income: 79491413.00
PANL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 79491413.00
PANL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85507704.00
PANL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 79491413.00
PANL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 79491413.00
PANL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85507704.00
PANL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85507704.00
PANL income_statement (annual, 2022-12-31) — Net Interest Income: -21489578.00
PANL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7777174.00
PANL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7777174.00
PANL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21489578.00
PANL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12516544.00
PANL balance_sheet (annual, 2022-12-31) — Net PPE: 520446321.00
PANL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27993934.00
PANL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 314226062.00
PANL income_statement (annual, 2022-12-31) — Normalized EBITDA: 140062679.00
PANL income_statement (annual, 2022-12-31) — Normalized Income: 81579792.22
PANL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 134801400.00
PANL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1171433.00
PANL income_statement (annual, 2022-12-31) — Operating Income: 108833658.00
PANL income_statement (annual, 2022-12-31) — Operating Revenue: 699706906.00
PANL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45898395.00
PANL balance_sheet (annual, 2022-12-31) — Other Current Assets: 4143757.00
PANL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15782530.00
PANL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6526725.00
PANL income_statement (annual, 2022-12-31) — Other Gand A: 20103346.00
PANL income_statement (annual, 2022-12-31) — Other Income Expense: -1836376.00
PANL balance_sheet (annual, 2022-12-31) — Other Investments: 496656.00
PANL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1826118.00
PANL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19974390.00
PANL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 807142.00
PANL balance_sheet (annual, 2022-12-31) — Other Payable: 9337941.00
PANL balance_sheet (annual, 2022-12-31) — Other Properties: 15409851.00
PANL balance_sheet (annual, 2022-12-31) — Other Receivables: 7721500.00
PANL balance_sheet (annual, 2022-12-31) — Payables: 19943570.00
PANL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 32653584.00
PANL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PANL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8269483.00
PANL income_statement (annual, 2022-12-31) — Pretax Income: 85507704.00
PANL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -407898.00
PANL balance_sheet (annual, 2022-12-31) — Properties: 2541085.00
PANL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2377389.00
PANL cash_flow (annual, 2022-12-31) — Purchase Of Business: -515162.00
PANL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36393934.00
PANL balance_sheet (annual, 2022-12-31) — Receivables: 44476649.00
PANL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 570769902.00
PANL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29489810.00
PANL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 222332197.00
PANL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31277174.00
PANL balance_sheet (annual, 2022-12-31) — Restricted Cash: 3239947.00
PANL balance_sheet (annual, 2022-12-31) — Retained Earnings: 151327392.00
PANL cash_flow (annual, 2022-12-31) — Sale Of PPE: 8400000.00
PANL income_statement (annual, 2022-12-31) — Selling General And Administration: 20103346.00
PANL balance_sheet (annual, 2022-12-31) — Share Issued: 45898395.00
PANL income_statement (annual, 2022-12-31) — Special Income Charges: -3325841.00
PANL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1767726.00
PANL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 314226062.00
PANL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 314226062.00
PANL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -555138.78
PANL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PANL balance_sheet (annual, 2022-12-31) — Total Assets: 748241470.00
PANL balance_sheet (annual, 2022-12-31) — Total Capitalization: 413045801.00
PANL balance_sheet (annual, 2022-12-31) — Total Debt: 299481283.00
PANL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 368721530.00
PANL income_statement (annual, 2022-12-31) — Total Expenses: 590873248.00
PANL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 379519940.00
PANL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 525730448.00
PANL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 287308068.00
PANL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 105507817.00
PANL income_statement (annual, 2022-12-31) — Total Unusual Items: -2643518.00
PANL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2643518.00
PANL balance_sheet (annual, 2022-12-31) — Working Capital: 130299150.00
PANL income_statement (annual, 2023-12-31) — +Operating Expense: 22780937.00
PANL income_statement (annual, 2023-12-31) — +Total Revenue: 499267834.00
PANL balance_sheet (annual, 2023-12-31) — Accounts Payable: 6277693.00
PANL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47891501.00
PANL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -137554637.00
PANL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 164854546.00
PANL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5657837.00
PANL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PANL income_statement (annual, 2023-12-31) — Basic Average Shares: 44773899.00
PANL income_statement (annual, 2023-12-31) — Basic EPS: 0.59
PANL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 128384606.00
PANL cash_flow (annual, 2023-12-31) — Capital Expenditure: -27264044.00
PANL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 165236991.00
PANL balance_sheet (annual, 2023-12-31) — Capital Stock: 4648.00
PANL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99037866.00
PANL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99037866.00
PANL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18103750.00
PANL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 48762505.00
PANL balance_sheet (annual, 2023-12-31) — Cash Financial: 50275361.00
PANL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -67151692.00
PANL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15982325.00
PANL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 53787277.00
PANL cash_flow (annual, 2023-12-31) — Change In Account Payable: -4079047.00
PANL cash_flow (annual, 2023-12-31) — Change In Inventory: 12548170.00
PANL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5254072.00
PANL cash_flow (annual, 2023-12-31) — Change In Payable: -4079047.00
PANL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4079047.00
PANL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -342776.00
PANL cash_flow (annual, 2023-12-31) — Change In Receivables: -14075231.00
PANL cash_flow (annual, 2023-12-31) — Change In Working Capital: -11202956.00
PANL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14075231.00
PANL cash_flow (annual, 2023-12-31) — Changes In Cash: -29346740.00
PANL balance_sheet (annual, 2023-12-31) — Common Stock: 4648.00
PANL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18103750.00
PANL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 323885993.00
PANL income_statement (annual, 2023-12-31) — Cost Of Revenue: 430131189.00
PANL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17052335.00
PANL balance_sheet (annual, 2023-12-31) — Current Assets: 191825879.00
PANL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21970124.00
PANL balance_sheet (annual, 2023-12-31) — Current Debt: 30751726.00
PANL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52721850.00
PANL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15629886.00
PANL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15629886.00
PANL balance_sheet (annual, 2023-12-31) — Current Liabilities: 105334319.00
PANL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30070395.00
PANL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30070395.00
PANL income_statement (annual, 2023-12-31) — Diluted Average Shares: 45475453.00
PANL income_statement (annual, 2023-12-31) — Diluted EPS: 0.58
PANL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26323300.00
PANL balance_sheet (annual, 2023-12-31) — Dividends Payable: 1146321.00
PANL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1637500.00
PANL income_statement (annual, 2023-12-31) — EBIT: 46025469.00
PANL income_statement (annual, 2023-12-31) — EBITDA: 76095864.00
PANL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -684470.00
PANL cash_flow (annual, 2023-12-31) — End Cash Position: 99037866.00
PANL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67151692.00
PANL cash_flow (annual, 2023-12-31) — Free Cash Flow: 26523233.00
PANL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2925347.00
PANL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1738511.00
PANL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1738511.00
PANL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2925347.00
PANL income_statement (annual, 2023-12-31) — General And Administrative Expense: 22780937.00
PANL balance_sheet (annual, 2023-12-31) — Goodwill: 3104800.00
PANL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4881863.00
PANL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53549338.00
PANL balance_sheet (annual, 2023-12-31) — Gross PPE: 642213631.00
PANL income_statement (annual, 2023-12-31) — Gross Profit: 69136645.00
PANL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3384137.00
PANL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PANL income_statement (annual, 2023-12-31) — Interest Expense: 17487697.00
PANL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17487697.00
PANL income_statement (annual, 2023-12-31) — Interest Income: 3572134.00
PANL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3572134.00
PANL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18850078.00
PANL balance_sheet (annual, 2023-12-31) — Inventory: 16556266.00
PANL balance_sheet (annual, 2023-12-31) — Invested Capital: 423084028.00
PANL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15982325.00
PANL balance_sheet (annual, 2023-12-31) — Investments And Advances: 3813232.00
PANL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2893723.00
PANL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PANL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 143266867.00
PANL balance_sheet (annual, 2023-12-31) — Long Term Debt: 68446309.00
PANL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 211713176.00
PANL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PANL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36020659.00
PANL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2893723.00
PANL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4147346.00
PANL balance_sheet (annual, 2023-12-31) — Minority Interest: 46309940.00
PANL income_statement (annual, 2023-12-31) — Minority Interests: -2214472.00
PANL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7627270.00
PANL balance_sheet (annual, 2023-12-31) — Net Debt: 160169.00
PANL income_statement (annual, 2023-12-31) — Net Income: 26323300.00
PANL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26323300.00
PANL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28537772.00
PANL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26323300.00
PANL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26323300.00
PANL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28537772.00