speb/financial-data huggingface dataset:
PECE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 230.00
PECE balance_sheet (quarterly, 2025-06-30) — Common Stock: 230.00
PECE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7891.00
PECE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10000.00
PECE balance_sheet (quarterly, 2025-06-30) — Current Assets: 20000.00
PECE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74709.00
PECE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 64709.00
PECE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7891.00
PECE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7891.00
PECE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 62600.00
PECE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8437500.00
PECE balance_sheet (quarterly, 2025-06-30) — Payables: 64709.00
PECE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 74709.00
PECE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PECE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20000.00
PECE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17109.00
PECE balance_sheet (quarterly, 2025-06-30) — Share Issued: 8437500.00
PECE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7891.00
PECE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7891.00
PECE balance_sheet (quarterly, 2025-06-30) — Total Assets: 82600.00
PECE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7891.00
PECE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7891.00
PECE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74709.00
PECE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 62600.00
PECE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PECE balance_sheet (quarterly, 2025-06-30) — Working Capital: -54709.00
PECE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 111752.00
PECE balance_sheet (annual, 2025-12-31) — Capital Stock: 248.00
PECE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1016.00
PECE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016.00
PECE balance_sheet (annual, 2025-12-31) — Cash Financial: 1016.00
PECE balance_sheet (annual, 2025-12-31) — Common Stock: 248.00
PECE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33574.00
PECE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 41968.00
PECE balance_sheet (annual, 2025-12-31) — Current Assets: 24944.00
PECE balance_sheet (annual, 2025-12-31) — Current Liabilities: 210356.00
PECE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 168388.00
PECE balance_sheet (annual, 2025-12-31) — Invested Capital: 33574.00
PECE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33574.00
PECE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 218986.00
PECE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8437500.00
PECE balance_sheet (annual, 2025-12-31) — Payables: 168388.00
PECE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 210356.00
PECE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PECE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23928.00
PECE balance_sheet (annual, 2025-12-31) — Retained Earnings: -78426.00
PECE balance_sheet (annual, 2025-12-31) — Share Issued: 8437500.00
PECE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33574.00
PECE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33574.00
PECE balance_sheet (annual, 2025-12-31) — Total Assets: 243930.00
PECE balance_sheet (annual, 2025-12-31) — Total Capitalization: 33574.00
PECE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33574.00
PECE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 210356.00
PECE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 218986.00
PECE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PECE balance_sheet (annual, 2025-12-31) — Working Capital: -185412.00
PECE income_statement (quarterly, 2026-03-31) — +Operating Expense: 56396.00
PECE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PECE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 111752.00
PECE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8737500.00
PECE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
PECE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1016.00
PECE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 248.00
PECE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1025.00
PECE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1025.00
PECE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1025.00
PECE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 82583.00
PECE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -82574.00
PECE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9.00
PECE balance_sheet (quarterly, 2026-03-31) — Common Stock: 248.00
PECE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -22813.00
PECE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11800.00
PECE balance_sheet (quarterly, 2026-03-31) — Current Assets: 23971.00
PECE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 266320.00
PECE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8737500.00
PECE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
PECE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -56387.00
PECE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 254520.00
PECE income_statement (quarterly, 2026-03-31) — EBIT: -56396.00
PECE income_statement (quarterly, 2026-03-31) — EBITDA: -56396.00
PECE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1025.00
PECE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 82583.00
PECE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -82574.00
PECE income_statement (quarterly, 2026-03-31) — Interest Income: 9.00
PECE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9.00
PECE balance_sheet (quarterly, 2026-03-31) — Invested Capital: -22813.00
PECE income_statement (quarterly, 2026-03-31) — Net Income: -56387.00
PECE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -56387.00
PECE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -56387.00
PECE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -56387.00
PECE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -56387.00
PECE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -56387.00
PECE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -56387.00
PECE income_statement (quarterly, 2026-03-31) — Net Interest Income: 9.00
PECE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9.00
PECE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 82583.00
PECE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -22813.00
PECE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 219536.00
PECE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -56396.00
PECE income_statement (quarterly, 2026-03-31) — Normalized Income: -56387.00
PECE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -82574.00
PECE income_statement (quarterly, 2026-03-31) — Operating Income: -56396.00
PECE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PECE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8437500.00
PECE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -26187.00
PECE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 56396.00
PECE balance_sheet (quarterly, 2026-03-31) — Payables: 254520.00
PECE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 266320.00
PECE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PECE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22946.00
PECE income_statement (quarterly, 2026-03-31) — Pretax Income: -56387.00
PECE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -134813.00
PECE balance_sheet (quarterly, 2026-03-31) — Share Issued: 8437500.00
PECE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -22813.00
PECE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -22813.00
PECE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PECE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PECE balance_sheet (quarterly, 2026-03-31) — Total Assets: 243507.00
PECE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -22813.00
PECE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -22813.00
PECE income_statement (quarterly, 2026-03-31) — Total Expenses: 56396.00
PECE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 266320.00
PECE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 219536.00
PECE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PECE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -56396.00
PECE balance_sheet (quarterly, 2026-03-31) — Working Capital: -242349.00
PECO cash_flow (annual, 2021-12-31) — Common Stock Payments: -77765000.00
PECO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 24096000.00
PECO balance_sheet (annual, 2021-12-31) — Finished Goods: 1557000.00
PECO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2696000.00
PECO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 6754000.00
PECO balance_sheet (annual, 2021-12-31) — Inventory: 1557000.00
PECO balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 288000.00
PECO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PECO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 288000.00
PECO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 52436000.00
PECO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11655000.00
PECO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -77765000.00
PECO cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 206377000.00
PECO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 9000000.00
PECO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -9000000.00
PECO income_statement (annual, 2021-12-31) — Tax Provision: 327000.00
PECO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6758000.00
PECO income_statement (annual, 2022-12-31) — +Operating Expense: 281459000.00
PECO income_statement (annual, 2022-12-31) — +Total Revenue: 575372000.00
PECO balance_sheet (annual, 2022-12-31) — Accounts Payable: 113185000.00
PECO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37787000.00
PECO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3383978000.00
PECO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -4324000.00
PECO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -4324000.00
PECO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 322000.00
PECO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 6206000.00
PECO income_statement (annual, 2022-12-31) — Basic Average Shares: 115054762.00
PECO income_statement (annual, 2022-12-31) — Basic EPS: 0.42
PECO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115529000.00
PECO cash_flow (annual, 2022-12-31) — Capital Expenditure: -104495000.00
PECO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -104495000.00
PECO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110384000.00
PECO balance_sheet (annual, 2022-12-31) — Capital Stock: 1171000.00
PECO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5478000.00
PECO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13270000.00
PECO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -127083000.00
PECO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -57825000.00
PECO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -331245000.00
PECO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 290890000.00
PECO cash_flow (annual, 2022-12-31) — Change In Account Payable: 9955000.00
PECO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10147000.00
PECO cash_flow (annual, 2022-12-31) — Change In Payable: 9955000.00
PECO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9955000.00
PECO cash_flow (annual, 2022-12-31) — Change In Working Capital: -192000.00
PECO cash_flow (annual, 2022-12-31) — Changes In Cash: -98180000.00
PECO balance_sheet (annual, 2022-12-31) — Common Stock: 1171000.00
PECO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -127083000.00
PECO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2236487000.00
PECO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 90124000.00
PECO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PECO income_statement (annual, 2022-12-31) — Cost Of Revenue: 163223000.00
PECO balance_sheet (annual, 2022-12-31) — Current Assets: 115069000.00
PECO balance_sheet (annual, 2022-12-31) — Current Debt: 79000000.00
PECO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79000000.00
PECO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18481000.00
PECO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18481000.00
PECO balance_sheet (annual, 2022-12-31) — Current Liabilities: 210666000.00
PECO cash_flow (annual, 2022-12-31) — Depreciation: 236224000.00
PECO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 231900000.00
PECO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 236224000.00
PECO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 231900000.00
PECO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 236224000.00
PECO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PECO income_statement (annual, 2022-12-31) — Diluted Average Shares: 130332000.00
PECO income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
PECO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54529000.00
PECO income_statement (annual, 2022-12-31) — EBIT: 125725000.00
PECO income_statement (annual, 2022-12-31) — EBITDA: 361949000.00
PECO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1280000.00
PECO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1253000.00
PECO cash_flow (annual, 2022-12-31) — End Cash Position: 17349000.00
PECO balance_sheet (annual, 2022-12-31) — Financial Assets: 25853000.00
PECO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -57825000.00
PECO balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
PECO cash_flow (annual, 2022-12-31) — Free Cash Flow: 186395000.00
PECO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7517000.00
PECO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1253000.00
PECO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 7517000.00
PECO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 21003000.00
PECO income_statement (annual, 2022-12-31) — General And Administrative Expense: 45235000.00
PECO balance_sheet (annual, 2022-12-31) — Goodwill: 29066000.00
PECO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35758000.00
PECO balance_sheet (annual, 2022-12-31) — Gross PPE: 23051000.00
PECO income_statement (annual, 2022-12-31) — Gross Profit: 412149000.00
PECO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 322000.00
PECO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 194000.00
PECO income_statement (annual, 2022-12-31) — Interest Expense: 71196000.00
PECO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71196000.00
PECO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 65096000.00
PECO balance_sheet (annual, 2022-12-31) — Inventory: 0.00
PECO balance_sheet (annual, 2022-12-31) — Invested Capital: 4132496000.00
PECO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -331245000.00
PECO balance_sheet (annual, 2022-12-31) — Investment Properties: 4472997000.00
PECO balance_sheet (annual, 2022-12-31) — Investments And Advances: 37001000.00
PECO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 27201000.00
PECO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 90124000.00
PECO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 376000000.00
PECO balance_sheet (annual, 2022-12-31) — Line Of Credit: 79000000.00
PECO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 110384000.00
PECO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1817009000.00
PECO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1927393000.00
PECO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 376000000.00
PECO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -378920000.00
PECO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 27201000.00
PECO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23051000.00
PECO balance_sheet (annual, 2022-12-31) — Minority Interest: 360946000.00
PECO income_statement (annual, 2022-12-31) — Minority Interests: -6206000.00
PECO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4151000.00
PECO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 90124000.00
PECO balance_sheet (annual, 2022-12-31) — Net Debt: 1890531000.00
PECO income_statement (annual, 2022-12-31) — Net Income: 48323000.00
PECO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48323000.00
PECO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54529000.00
PECO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48323000.00
PECO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48323000.00
PECO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54529000.00
PECO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54529000.00
PECO income_statement (annual, 2022-12-31) — Net Interest Income: -71196000.00
PECO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -229981000.00
PECO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3000000.00
PECO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2920000.00
PECO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2920000.00
PECO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -71196000.00
PECO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17946000.00
PECO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2080000.00
PECO balance_sheet (annual, 2022-12-31) — Net PPE: 23051000.00
PECO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 79000000.00
PECO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2200729000.00
PECO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 58671000.00
PECO income_statement (annual, 2022-12-31) — Normalized EBITDA: 354754000.00
PECO income_statement (annual, 2022-12-31) — Normalized Income: 42638950.00
PECO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 290890000.00
PECO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6359000.00
PECO income_statement (annual, 2022-12-31) — Operating Income: 130690000.00
PECO income_statement (annual, 2022-12-31) — Operating Revenue: 572079000.00
PECO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117126000.00
PECO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 21003000.00
PECO income_statement (annual, 2022-12-31) — Other Gand A: 45235000.00
PECO income_statement (annual, 2022-12-31) — Other Income Expense: -4965000.00
PECO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6692000.00
PECO balance_sheet (annual, 2022-12-31) — Other Investments: 9800000.00
PECO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4716000.00
PECO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -32908000.00
PECO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 109799000.00
PECO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12160000.00
PECO balance_sheet (annual, 2022-12-31) — Other Receivables: 52141000.00
PECO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7792000.00
PECO income_statement (annual, 2022-12-31) — Other Special Charges: 1025000.00
PECO income_statement (annual, 2022-12-31) — Other Taxes: 806000.00
PECO balance_sheet (annual, 2022-12-31) — Payables: 113185000.00
PECO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 113185000.00
PECO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PECO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14575000.00
PECO income_statement (annual, 2022-12-31) — Pretax Income: 54529000.00
PECO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PECO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3000000.00
PECO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -282000000.00
PECO balance_sheet (annual, 2022-12-31) — Receivables: 89928000.00
PECO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 167547000.00
PECO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 231900000.00
PECO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -378920000.00
PECO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PECO balance_sheet (annual, 2022-12-31) — Restricted Cash: 11871000.00
PECO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12360000.00
PECO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1169665000.00
PECO cash_flow (annual, 2022-12-31) — Sale Of Business: 4151000.00
PECO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PECO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 52019000.00
PECO income_statement (annual, 2022-12-31) — Selling General And Administration: 45235000.00
PECO balance_sheet (annual, 2022-12-31) — Share Issued: 117126000.00
PECO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 376000000.00
PECO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -297000000.00
PECO income_statement (annual, 2022-12-31) — Special Income Charges: 7195000.00
PECO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15406000.00
PECO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2236487000.00
PECO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2200729000.00
PECO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1510950.00
PECO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PECO balance_sheet (annual, 2022-12-31) — Total Assets: 4735492000.00
PECO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4053496000.00
PECO balance_sheet (annual, 2022-12-31) — Total Debt: 2006393000.00
PECO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2597433000.00
PECO income_statement (annual, 2022-12-31) — Total Expenses: 444682000.00
PECO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2138059000.00
PECO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4620423000.00
PECO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1927393000.00
PECO income_statement (annual, 2022-12-31) — Total Unusual Items: 7195000.00
PECO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7195000.00
PECO balance_sheet (annual, 2022-12-31) — Working Capital: -95597000.00
PECO income_statement (annual, 2022-12-31) — Write Off: 0.00
PECO income_statement (annual, 2023-12-31) — +Operating Expense: 280809000.00
PECO income_statement (annual, 2023-12-31) — +Total Revenue: 610124000.00
PECO balance_sheet (annual, 2023-12-31) — Accounts Payable: 116461000.00
PECO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45351000.00
PECO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3546838000.00
PECO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -5178000.00
PECO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -5178000.00
PECO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3000000.00
PECO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 6914000.00
PECO income_statement (annual, 2023-12-31) — Basic Average Shares: 118433333.00
PECO income_statement (annual, 2023-12-31) — Basic EPS: 0.48
PECO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17349000.00
PECO cash_flow (annual, 2023-12-31) — Capital Expenditure: -95262000.00
PECO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -95262000.00
PECO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108531000.00
PECO balance_sheet (annual, 2023-12-31) — Capital Stock: 1220000.00
PECO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4872000.00
PECO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13438000.00
PECO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -135749000.00
PECO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 53947000.00
PECO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -353386000.00
PECO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 290968000.00
PECO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2112000.00
PECO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11524000.00
PECO cash_flow (annual, 2023-12-31) — Change In Payable: 2112000.00
PECO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2112000.00
PECO cash_flow (annual, 2023-12-31) — Change In Working Capital: -9412000.00
PECO cash_flow (annual, 2023-12-31) — Changes In Cash: -8471000.00
PECO balance_sheet (annual, 2023-12-31) — Common Stock: 1220000.00
PECO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -135749000.00
PECO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2310308000.00
PECO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 149135000.00
PECO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PECO income_statement (annual, 2023-12-31) — Cost Of Revenue: 175119000.00
PECO balance_sheet (annual, 2023-12-31) — Current Assets: 125083000.00
PECO balance_sheet (annual, 2023-12-31) — Current Debt: 181000000.00
PECO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 181000000.00
PECO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18359000.00
PECO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18359000.00
PECO balance_sheet (annual, 2023-12-31) — Current Liabilities: 315820000.00
PECO cash_flow (annual, 2023-12-31) — Depreciation: 236443000.00
PECO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 231265000.00
PECO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 236443000.00
PECO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 231265000.00
PECO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 236443000.00
PECO income_statement (annual, 2023-12-31) — Diluted Average Shares: 132970000.00
PECO income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
PECO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 63762000.00
PECO income_statement (annual, 2023-12-31) — EBIT: 147994000.00
PECO income_statement (annual, 2023-12-31) — EBITDA: 384437000.00
PECO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 372000.00
PECO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 271000.00
PECO cash_flow (annual, 2023-12-31) — End Cash Position: 8878000.00
PECO balance_sheet (annual, 2023-12-31) — Financial Assets: 12669000.00
PECO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 53947000.00
PECO cash_flow (annual, 2023-12-31) — Free Cash Flow: 195706000.00
PECO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1110000.00
PECO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1110000.00
PECO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10523000.00
PECO income_statement (annual, 2023-12-31) — General And Administrative Expense: 44366000.00
PECO balance_sheet (annual, 2023-12-31) — Goodwill: 29066000.00
PECO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35752000.00
PECO balance_sheet (annual, 2023-12-31) — Gross PPE: 24073000.00
PECO income_statement (annual, 2023-12-31) — Gross Profit: 435005000.00
PECO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PECO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 689000.00
PECO income_statement (annual, 2023-12-31) — Interest Expense: 84232000.00
PECO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84232000.00
PECO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 76479000.00
PECO balance_sheet (annual, 2023-12-31) — Invested Capital: 4279272000.00
PECO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -353386000.00
PECO balance_sheet (annual, 2023-12-31) — Investment Properties: 4616091000.00
PECO balance_sheet (annual, 2023-12-31) — Investments And Advances: 32095000.00
PECO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 25220000.00
PECO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 149135000.00
PECO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 561000000.00
PECO balance_sheet (annual, 2023-12-31) — Line Of Credit: 181000000.00
PECO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 108531000.00
PECO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1787964000.00
PECO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1896495000.00
PECO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 561000000.00
PECO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -502504000.00
PECO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25220000.00
PECO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24073000.00
PECO balance_sheet (annual, 2023-12-31) — Minority Interest: 343043000.00
PECO income_statement (annual, 2023-12-31) — Minority Interests: -6914000.00
PECO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1969000.00
PECO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 149135000.00
PECO balance_sheet (annual, 2023-12-31) — Net Debt: 1964092000.00
PECO income_statement (annual, 2023-12-31) — Net Income: 56848000.00
PECO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56848000.00
PECO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 63762000.00
PECO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56848000.00
PECO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56848000.00
PECO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63762000.00
PECO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 63762000.00
PECO income_statement (annual, 2023-12-31) — Net Interest Income: -84232000.00
PECO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -263054000.00
PECO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 400000.00
PECO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58496000.00
PECO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58496000.00
PECO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -84232000.00
PECO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17935000.00
PECO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2561000.00
PECO balance_sheet (annual, 2023-12-31) — Net PPE: 24073000.00
PECO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2274556000.00
PECO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 62363000.00
PECO income_statement (annual, 2023-12-31) — Normalized EBITDA: 383327000.00
PECO income_statement (annual, 2023-12-31) — Normalized Income: 55971100.00
PECO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 290968000.00
PECO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -471000.00
PECO income_statement (annual, 2023-12-31) — Operating Income: 154196000.00
PECO income_statement (annual, 2023-12-31) — Operating Revenue: 607147000.00
PECO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122024000.00
PECO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10523000.00
PECO income_statement (annual, 2023-12-31) — Other Gand A: 44366000.00
PECO income_statement (annual, 2023-12-31) — Other Income Expense: -6202000.00
PECO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6686000.00
PECO balance_sheet (annual, 2023-12-31) — Other Investments: 6875000.00
PECO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4042000.00
PECO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -42460000.00
PECO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7312000.00
PECO balance_sheet (annual, 2023-12-31) — Other Receivables: 62288000.00
PECO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8566000.00
PECO income_statement (annual, 2023-12-31) — Other Special Charges: 368000.00
PECO income_statement (annual, 2023-12-31) — Other Taxes: 438000.00
PECO balance_sheet (annual, 2023-12-31) — Payables: 116461000.00
PECO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 116461000.00
PECO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PECO income_statement (annual, 2023-12-31) — Pretax Income: 63762000.00
PECO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PECO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PECO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -270262000.00
PECO balance_sheet (annual, 2023-12-31) — Receivables: 107639000.00
PECO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 180297000.00
PECO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 231265000.00
PECO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -502504000.00
PECO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PECO balance_sheet (annual, 2023-12-31) — Restricted Cash: 4006000.00
PECO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5675000.00
PECO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1248273000.00
PECO cash_flow (annual, 2023-12-31) — Sale Of Business: 1969000.00
PECO cash_flow (annual, 2023-12-31) — Sale Of Investment: 400000.00
PECO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7208000.00
PECO income_statement (annual, 2023-12-31) — Selling General And Administration: 44366000.00
PECO balance_sheet (annual, 2023-12-31) — Share Issued: 122024000.00
PECO income_statement (annual, 2023-12-31) — Special Income Charges: 1110000.00
PECO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6866000.00
PECO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2310308000.00
PECO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2274556000.00
PECO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 233100.00
PECO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PECO balance_sheet (annual, 2023-12-31) — Total Assets: 4865666000.00
PECO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4098272000.00
PECO balance_sheet (annual, 2023-12-31) — Total Debt: 2077495000.00
PECO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2653351000.00
PECO income_statement (annual, 2023-12-31) — Total Expenses: 455928000.00
PECO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2212315000.00
PECO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4740583000.00
PECO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1896495000.00
PECO income_statement (annual, 2023-12-31) — Total Unusual Items: 1110000.00
PECO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1110000.00
PECO balance_sheet (annual, 2023-12-31) — Working Capital: -190737000.00
PECO income_statement (annual, 2023-12-31) — Write Off: 3000000.00
PECO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
PECO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45029000.00
PECO income_statement (quarterly, 2024-09-30) — Other Special Charges: 1231000.00
PECO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
PECO income_statement (annual, 2024-12-31) — +Operating Expense: 300448000.00
PECO income_statement (annual, 2024-12-31) — +Total Revenue: 661392000.00
PECO balance_sheet (annual, 2024-12-31) — Accounts Payable: 163692000.00
PECO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47409000.00
PECO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3646801000.00
PECO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -6587000.00
PECO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -6587000.00
PECO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PECO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PECO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 7011000.00
PECO income_statement (annual, 2024-12-31) — Basic Average Shares: 122911765.00
PECO income_statement (annual, 2024-12-31) — Basic EPS: 0.51
PECO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8878000.00
PECO cash_flow (annual, 2024-12-31) — Capital Expenditure: -95084000.00
PECO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -95084000.00
PECO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116127000.00
PECO balance_sheet (annual, 2024-12-31) — Capital Stock: 1251000.00
PECO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4881000.00
PECO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12301000.00
PECO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -134018000.00
PECO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 58005000.00
PECO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -392944000.00
PECO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 334710000.00
PECO cash_flow (annual, 2024-12-31) — Change In Account Payable: 26364000.00
PECO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16623000.00
PECO cash_flow (annual, 2024-12-31) — Change In Payable: 26364000.00
PECO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26364000.00
PECO cash_flow (annual, 2024-12-31) — Change In Working Capital: 9741000.00
PECO cash_flow (annual, 2024-12-31) — Changes In Cash: -229000.00
PECO balance_sheet (annual, 2024-12-31) — Common Stock: 1251000.00
PECO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -134018000.00
PECO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2319922000.00
PECO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 74545000.00
PECO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 74545000.00
PECO income_statement (annual, 2024-12-31) — Cost Of Revenue: 190317000.00
PECO balance_sheet (annual, 2024-12-31) — Current Assets: 135432000.00
PECO balance_sheet (annual, 2024-12-31) — Current Debt: 40000000.00
PECO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
PECO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22907000.00
PECO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22907000.00
PECO balance_sheet (annual, 2024-12-31) — Current Liabilities: 226599000.00
PECO cash_flow (annual, 2024-12-31) — Depreciation: 253016000.00
PECO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 246429000.00
PECO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 253016000.00
PECO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 246429000.00
PECO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 253016000.00
PECO income_statement (annual, 2024-12-31) — Diluted Average Shares: 136821000.00
PECO income_statement (annual, 2024-12-31) — Diluted EPS: 0.51
PECO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69696000.00
PECO income_statement (annual, 2024-12-31) — EBIT: 165396000.00
PECO income_statement (annual, 2024-12-31) — EBITDA: 418412000.00
PECO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 86000.00
PECO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 348000.00
PECO cash_flow (annual, 2024-12-31) — End Cash Position: 8649000.00
PECO balance_sheet (annual, 2024-12-31) — Financial Assets: 4510000.00
PECO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58005000.00
PECO cash_flow (annual, 2024-12-31) — Free Cash Flow: 239626000.00
PECO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 30000.00
PECO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -30000.00
PECO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4305000.00
PECO income_statement (annual, 2024-12-31) — General And Administrative Expense: 45611000.00
PECO balance_sheet (annual, 2024-12-31) — Goodwill: 29066000.00
PECO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 35769000.00
PECO balance_sheet (annual, 2024-12-31) — Gross PPE: 26557000.00
PECO income_statement (annual, 2024-12-31) — Gross Profit: 471075000.00
PECO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PECO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 922000.00
PECO income_statement (annual, 2024-12-31) — Interest Expense: 95700000.00
PECO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 95700000.00
PECO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 75042000.00
PECO balance_sheet (annual, 2024-12-31) — Invested Capital: 4429434000.00
PECO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -392944000.00
PECO balance_sheet (annual, 2024-12-31) — Investment Properties: 4781456000.00
PECO balance_sheet (annual, 2024-12-31) — Investments And Advances: 38455000.00
PECO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 31724000.00
PECO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 74545000.00
PECO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 74545000.00
PECO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1157047000.00
PECO balance_sheet (annual, 2024-12-31) — Line Of Credit: 40000000.00
PECO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 116127000.00
PECO balance_sheet (annual, 2024-12-31) — Long Term Debt: 2069512000.00
PECO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2185639000.00
PECO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1157047000.00
PECO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1023466000.00
PECO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 31724000.00
PECO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26557000.00
PECO balance_sheet (annual, 2024-12-31) — Minority Interest: 314063000.00
PECO income_statement (annual, 2024-12-31) — Minority Interests: -7011000.00
PECO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6580000.00
PECO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 74545000.00
PECO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 74545000.00
PECO balance_sheet (annual, 2024-12-31) — Net Debt: 2104631000.00
PECO income_statement (annual, 2024-12-31) — Net Income: 62685000.00
PECO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62685000.00
PECO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 69696000.00
PECO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62685000.00
PECO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62685000.00
PECO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69696000.00
PECO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69696000.00
PECO income_statement (annual, 2024-12-31) — Net Interest Income: -95700000.00
PECO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -296285000.00
PECO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1767000.00
PECO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 133581000.00
PECO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 133581000.00
PECO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -95700000.00
PECO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16103000.00
PECO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3238000.00
PECO balance_sheet (annual, 2024-12-31) — Net PPE: 26557000.00
PECO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2284153000.00
PECO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 64303000.00
PECO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
PECO income_statement (annual, 2024-12-31) — Normalized EBITDA: 424725000.00
PECO income_statement (annual, 2024-12-31) — Normalized Income: 67672270.00
PECO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 334710000.00
PECO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1668000.00
PECO income_statement (annual, 2024-12-31) — Operating Income: 170627000.00
PECO income_statement (annual, 2024-12-31) — Operating Revenue: 658320000.00
PECO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 125120000.00
PECO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4305000.00
PECO income_statement (annual, 2024-12-31) — Other Gand A: 45611000.00
PECO income_statement (annual, 2024-12-31) — Other Income Expense: -5231000.00
PECO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6703000.00
PECO balance_sheet (annual, 2024-12-31) — Other Investments: 6731000.00
PECO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2521000.00
PECO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -40259000.00
PECO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 996000.00
PECO balance_sheet (annual, 2024-12-31) — Other Receivables: 71954000.00
PECO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7420000.00
PECO income_statement (annual, 2024-12-31) — Other Special Charges: 1290000.00
PECO income_statement (quarterly, 2024-12-31) — Other Special Charges: 60000.00
PECO income_statement (annual, 2024-12-31) — Other Taxes: 1821000.00
PECO balance_sheet (annual, 2024-12-31) — Payables: 163692000.00
PECO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 163692000.00
PECO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PECO income_statement (annual, 2024-12-31) — Pretax Income: 69696000.00
PECO cash_flow (annual, 2024-12-31) — Purchase Of Business: -8371000.00