speb/financial-data huggingface dataset:
PTRN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13050000.00
PTRN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13050000.00
PTRN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PTRN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32413000.00
PTRN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PTRN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PTRN income_statement (annual, 2023-12-31) — Net Income: 41264000.00
PTRN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19831000.00
PTRN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41264000.00
PTRN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41264000.00
PTRN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41264000.00
PTRN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41264000.00
PTRN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41264000.00
PTRN income_statement (annual, 2023-12-31) — Net Interest Income: 2849000.00
PTRN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PTRN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PTRN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2849000.00
PTRN balance_sheet (annual, 2023-12-31) — Net PPE: 43008000.00
PTRN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14498000.00
PTRN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 277105000.00
PTRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6680000.00
PTRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6680000.00
PTRN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 382000.00
PTRN income_statement (annual, 2023-12-31) — Normalized EBITDA: 68476000.00
PTRN income_statement (annual, 2023-12-31) — Normalized Income: 41264000.00
PTRN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41476000.00
PTRN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1220000.00
PTRN income_statement (annual, 2023-12-31) — Operating Income: 52785000.00
PTRN income_statement (annual, 2023-12-31) — Operating Revenue: 1366417000.00
PTRN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 176019677.00
PTRN balance_sheet (annual, 2023-12-31) — Other Current Assets: 10712000.00
PTRN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 236000.00
PTRN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2354000.00
PTRN income_statement (annual, 2023-12-31) — Other Gand A: 276272000.00
PTRN income_statement (annual, 2023-12-31) — Other Income Expense: 707000.00
PTRN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9958000.00
PTRN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -206000.00
PTRN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11000.00
PTRN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7817000.00
PTRN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 707000.00
PTRN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 21433000.00
PTRN balance_sheet (annual, 2023-12-31) — Payables: 124688000.00
PTRN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 150353000.00
PTRN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1220000.00
PTRN balance_sheet (annual, 2023-12-31) — Preferred Stock: 270688000.00
PTRN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 21433000.00
PTRN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 270688000.00
PTRN income_statement (annual, 2023-12-31) — Pretax Income: 56341000.00
PTRN balance_sheet (annual, 2023-12-31) — Properties: 0.00
PTRN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PTRN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14498000.00
PTRN balance_sheet (annual, 2023-12-31) — Receivables: 76115000.00
PTRN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 765203000.00
PTRN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12102000.00
PTRN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PTRN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PTRN income_statement (annual, 2023-12-31) — Research And Development: 14644000.00
PTRN balance_sheet (annual, 2023-12-31) — Retained Earnings: 38999000.00
PTRN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PTRN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 257513000.00
PTRN income_statement (annual, 2023-12-31) — Selling General And Administration: 533785000.00
PTRN balance_sheet (annual, 2023-12-31) — Share Issued: 176019677.00
PTRN cash_flow (annual, 2023-12-31) — Stock Based Compensation: -206000.00
PTRN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 313001000.00
PTRN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6417000.00
PTRN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PTRN income_statement (annual, 2023-12-31) — Tax Provision: 15077000.00
PTRN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
PTRN balance_sheet (annual, 2023-12-31) — Total Assets: 490921000.00
PTRN balance_sheet (annual, 2023-12-31) — Total Capitalization: 313001000.00
PTRN balance_sheet (annual, 2023-12-31) — Total Debt: 19104000.00
PTRN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 313001000.00
PTRN income_statement (annual, 2023-12-31) — Total Expenses: 1313632000.00
PTRN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177920000.00
PTRN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 85977000.00
PTRN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21277000.00
PTRN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 52785000.00
PTRN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 410000.00
PTRN balance_sheet (annual, 2023-12-31) — Working Capital: 248301000.00
PTRN cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -101000.00
PTRN income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 86124000.00
PTRN income_statement (annual, 2024-12-31) — +Operating Expense: 694167000.00
PTRN income_statement (annual, 2024-12-31) — +Total Revenue: 1796161000.00
PTRN balance_sheet (annual, 2024-12-31) — Accounts Payable: 211558000.00
PTRN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106926000.00
PTRN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25100000.00
PTRN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2764000.00
PTRN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1788000.00
PTRN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3100000.00
PTRN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3100000.00
PTRN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PTRN income_statement (annual, 2024-12-31) — Basic Average Shares: 171111186.00
PTRN income_statement (annual, 2024-12-31) — Basic EPS: 0.25
PTRN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127233000.00
PTRN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 334000.00
PTRN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 334000.00
PTRN cash_flow (annual, 2024-12-31) — Capital Expenditure: -20450000.00
PTRN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30125000.00
PTRN balance_sheet (annual, 2024-12-31) — Capital Stock: 270691000.00
PTRN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 175615000.00
PTRN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 175615000.00
PTRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2901000.00
PTRN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2901000.00
PTRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20438000.00
PTRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 70347000.00
PTRN cash_flow (annual, 2024-12-31) — Change In Account Payable: 86471000.00
PTRN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12180000.00
PTRN cash_flow (annual, 2024-12-31) — Change In Inventory: -73219000.00
PTRN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2223000.00
PTRN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2745000.00
PTRN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 215000.00
PTRN cash_flow (annual, 2024-12-31) — Change In Payable: 86471000.00
PTRN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 98651000.00
PTRN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -726000.00
PTRN cash_flow (annual, 2024-12-31) — Change In Receivables: -30811000.00
PTRN cash_flow (annual, 2024-12-31) — Change In Working Capital: -11073000.00
PTRN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30811000.00
PTRN cash_flow (annual, 2024-12-31) — Changes In Cash: 47008000.00
PTRN balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
PTRN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 108638000.00
PTRN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PTRN cash_flow (annual, 2024-12-31) — Common Stock Payments: -2901000.00
PTRN balance_sheet (annual, 2024-12-31) — Construction In Progress: 4147000.00
PTRN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1014812000.00
PTRN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 37845000.00
PTRN balance_sheet (annual, 2024-12-31) — Current Assets: 558082000.00
PTRN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8030000.00
PTRN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8030000.00
PTRN balance_sheet (annual, 2024-12-31) — Current Liabilities: 257699000.00
PTRN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1279000.00
PTRN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1279000.00
PTRN cash_flow (annual, 2024-12-31) — Deferred Tax: -1279000.00
PTRN cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1279000.00
PTRN cash_flow (annual, 2024-12-31) — Depreciation: 11800000.00
PTRN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14811000.00
PTRN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14811000.00
PTRN income_statement (annual, 2024-12-31) — Diluted Average Shares: 177657476.00
PTRN income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
PTRN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42491000.00
PTRN income_statement (annual, 2024-12-31) — EBIT: 91333000.00
PTRN income_statement (annual, 2024-12-31) — EBITDA: 106144000.00
PTRN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1374000.00
PTRN cash_flow (annual, 2024-12-31) — End Cash Position: 175615000.00
PTRN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2901000.00
PTRN cash_flow (annual, 2024-12-31) — Free Cash Flow: 49897000.00
PTRN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -985000.00
PTRN income_statement (annual, 2024-12-31) — General And Administrative Expense: 338508000.00
PTRN balance_sheet (annual, 2024-12-31) — Goodwill: 25938000.00
PTRN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32844000.00
PTRN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 108714000.00
PTRN balance_sheet (annual, 2024-12-31) — Gross PPE: 88012000.00
PTRN income_statement (annual, 2024-12-31) — Gross Profit: 781349000.00
PTRN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21345000.00
PTRN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4619000.00
PTRN income_statement (annual, 2024-12-31) — Interest Expense: 98000.00
PTRN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 98000.00
PTRN income_statement (annual, 2024-12-31) — Interest Income: 6164000.00
PTRN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6164000.00
PTRN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 101000.00
PTRN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 25000.00
PTRN balance_sheet (annual, 2024-12-31) — Inventory: 264103000.00
PTRN balance_sheet (annual, 2024-12-31) — Invested Capital: 108638000.00
PTRN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20438000.00
PTRN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PTRN balance_sheet (annual, 2024-12-31) — Land And Improvements: 3984000.00
PTRN balance_sheet (annual, 2024-12-31) — Leases: 4459000.00
PTRN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22095000.00
PTRN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22095000.00
PTRN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PTRN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47211000.00
PTRN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PTRN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2901000.00
PTRN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2901000.00
PTRN income_statement (annual, 2024-12-31) — Net Income: 67856000.00
PTRN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42491000.00
PTRN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67856000.00
PTRN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67856000.00
PTRN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67856000.00
PTRN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67856000.00
PTRN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 67856000.00
PTRN income_statement (annual, 2024-12-31) — Net Interest Income: 6066000.00
PTRN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PTRN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PTRN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6066000.00
PTRN balance_sheet (annual, 2024-12-31) — Net PPE: 62912000.00
PTRN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20438000.00
PTRN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 346481000.00
PTRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7976000.00
PTRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7976000.00
PTRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PTRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PTRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
PTRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
PTRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7976000.00
PTRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7976000.00
PTRN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2605000.00
PTRN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2605000.00
PTRN income_statement (annual, 2024-12-31) — Normalized EBITDA: 106144000.00
PTRN income_statement (annual, 2024-12-31) — Normalized Income: 67856000.00
PTRN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70347000.00
PTRN income_statement (annual, 2024-12-31) — Operating Income: 87182000.00
PTRN income_statement (annual, 2024-12-31) — Operating Revenue: 1796161000.00
PTRN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 176019677.00
PTRN balance_sheet (annual, 2024-12-31) — Other Current Assets: 11438000.00
PTRN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 266000.00
PTRN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -985000.00
PTRN income_statement (annual, 2024-12-31) — Other Gand A: 338508000.00
PTRN income_statement (annual, 2024-12-31) — Other Income Expense: -2013000.00
PTRN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6906000.00
PTRN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32000.00
PTRN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000.00
PTRN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3000.00
PTRN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4885000.00
PTRN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2013000.00
PTRN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 94840000.00
PTRN balance_sheet (annual, 2024-12-31) — Other Properties: 27877000.00
PTRN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 25365000.00
PTRN income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 29053000.00
PTRN balance_sheet (annual, 2024-12-31) — Payables: 211558000.00
PTRN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 249403000.00
PTRN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
PTRN balance_sheet (annual, 2024-12-31) — Preferred Stock: 270687000.00
PTRN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 270687000.00
PTRN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 231280000.00
PTRN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 270687000.00
PTRN balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 270687000.00
PTRN income_statement (annual, 2024-12-31) — Pretax Income: 91235000.00
PTRN balance_sheet (annual, 2024-12-31) — Properties: 0.00
PTRN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PTRN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20450000.00
PTRN balance_sheet (annual, 2024-12-31) — Receivables: 106926000.00
PTRN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1014812000.00
PTRN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14811000.00
PTRN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PTRN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2901000.00
PTRN income_statement (annual, 2024-12-31) — Research And Development: 17987000.00
PTRN balance_sheet (annual, 2024-12-31) — Retained Earnings: 106855000.00
PTRN cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000.00
PTRN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 12000.00
PTRN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 337672000.00
PTRN income_statement (annual, 2024-12-31) — Selling General And Administration: 676180000.00
PTRN balance_sheet (annual, 2024-12-31) — Share Issued: 176019677.00
PTRN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PTRN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 379325000.00
PTRN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 75794000.00
PTRN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PTRN income_statement (annual, 2024-12-31) — Tax Provision: 23379000.00
PTRN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
PTRN balance_sheet (annual, 2024-12-31) — Total Assets: 664422000.00
PTRN balance_sheet (annual, 2024-12-31) — Total Capitalization: 379325000.00
PTRN balance_sheet (annual, 2024-12-31) — Total Debt: 30125000.00
PTRN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 379325000.00
PTRN income_statement (annual, 2024-12-31) — Total Expenses: 1708979000.00
PTRN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 285097000.00
PTRN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106340000.00
PTRN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27398000.00
PTRN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 87182000.00
PTRN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 418000.00
PTRN balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 418000.00
PTRN balance_sheet (annual, 2024-12-31) — Working Capital: 300383000.00
PTRN income_statement (quarterly, 2025-03-31) — +Operating Expense: 206398000.00
PTRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 540406000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 183651000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84211000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28395000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2764000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2066000.00
PTRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 176019677.00
PTRN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
PTRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 175615000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 334000.00
PTRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5228000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29385000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 270691000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 218780000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 218780000.00
PTRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PTRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5228000.00
PTRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48400000.00
PTRN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -27612000.00
PTRN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9303000.00
PTRN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 21930000.00
PTRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -654000.00
PTRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1132000.00
PTRN cash_flow (quarterly, 2025-03-31) — Change In Payable: -27612000.00
PTRN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18309000.00
PTRN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5261000.00
PTRN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22715000.00
PTRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 21553000.00
PTRN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 22715000.00
PTRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 43172000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 131432000.00
PTRN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PTRN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4210000.00
PTRN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 304600000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 47148000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Current Assets: 561862000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8336000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8336000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239536000.00
PTRN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4045000.00
PTRN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4045000.00
PTRN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 176019677.00
PTRN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
PTRN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15646000.00
PTRN income_statement (quarterly, 2025-03-31) — EBIT: 29408000.00
PTRN income_statement (quarterly, 2025-03-31) — EBITDA: 33453000.00
PTRN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7000.00
PTRN cash_flow (quarterly, 2025-03-31) — End Cash Position: 218780000.00
PTRN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PTRN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 43172000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -993000.00
PTRN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 100076000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Goodwill: 25938000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32128000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 86277000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92175000.00
PTRN income_statement (quarterly, 2025-03-31) — Gross Profit: 235806000.00
PTRN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 314000.00
PTRN income_statement (quarterly, 2025-03-31) — Interest Income: 1517000.00
PTRN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1517000.00
PTRN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 43000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Inventory: 242173000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 131432000.00
PTRN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5228000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3984000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Leases: 5961000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21049000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21049000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 50545000.00
PTRN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PTRN income_statement (quarterly, 2025-03-31) — Net Income: 22802000.00
PTRN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15646000.00
PTRN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22802000.00
PTRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22802000.00
PTRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22802000.00
PTRN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22802000.00
PTRN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22802000.00
PTRN income_statement (quarterly, 2025-03-31) — Net Interest Income: 1517000.00
PTRN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1517000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Net PPE: 63780000.00
PTRN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5228000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 369991000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7976000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7976000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3259000.00
PTRN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33453000.00
PTRN income_statement (quarterly, 2025-03-31) — Normalized Income: 22802000.00
PTRN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48400000.00
PTRN income_statement (quarterly, 2025-03-31) — Operating Income: 29408000.00
PTRN income_statement (quarterly, 2025-03-31) — Operating Revenue: 540406000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 176019677.00
PTRN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16698000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 401000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -993000.00
PTRN income_statement (quarterly, 2025-03-31) — Other Gand A: 100076000.00
PTRN income_statement (quarterly, 2025-03-31) — Other Income Expense: -161000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6190000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4885000.00
PTRN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -161000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Other Properties: 27141000.00
PTRN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 7156000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Payables: 183651000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 230799000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 270687000.00
PTRN income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 7156000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 270687000.00
PTRN income_statement (quarterly, 2025-03-31) — Pretax Income: 30764000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PTRN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5228000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Receivables: 84211000.00
PTRN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 304600000.00
PTRN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4045000.00
PTRN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PTRN income_statement (quarterly, 2025-03-31) — Research And Development: 5643000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 129657000.00
PTRN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 100679000.00
PTRN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 200755000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Share Issued: 176019677.00
PTRN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
PTRN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 402119000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 99304000.00
PTRN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PTRN income_statement (quarterly, 2025-03-31) — Tax Provision: 7962000.00
PTRN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
PTRN balance_sheet (quarterly, 2025-03-31) — Total Assets: 669008000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 402119000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Total Debt: 29385000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 402119000.00
PTRN income_statement (quarterly, 2025-03-31) — Total Expenses: 510998000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 266889000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 107146000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27353000.00
PTRN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 29408000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1419000.00
PTRN balance_sheet (quarterly, 2025-03-31) — Working Capital: 322326000.00
PTRN income_statement (quarterly, 2025-06-30) — +Operating Expense: 226688000.00
PTRN income_statement (quarterly, 2025-06-30) — +Total Revenue: 598150000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 219620000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119197000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31672000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2764000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2249000.00
PTRN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 171111186.00
PTRN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
PTRN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 218780000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 334000.00
PTRN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5350000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28112000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 270691000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 215253000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 215253000.00
PTRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5350000.00
PTRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2045000.00
PTRN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 35887000.00
PTRN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -10057000.00
PTRN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14249000.00
PTRN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -414000.00
PTRN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4895000.00
PTRN cash_flow (quarterly, 2025-06-30) — Change In Payable: 35887000.00
PTRN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 25830000.00
PTRN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1342000.00
PTRN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -34986000.00
PTRN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27372000.00
PTRN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -34986000.00
PTRN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3305000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 154992000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 392000.00
PTRN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 341333000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37091000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Current Assets: 606229000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8350000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8350000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 265487000.00
PTRN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4240000.00
PTRN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4240000.00
PTRN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 177657476.00
PTRN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
PTRN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16437000.00
PTRN income_statement (quarterly, 2025-06-30) — EBIT: 30129000.00
PTRN income_statement (quarterly, 2025-06-30) — EBITDA: 34369000.00
PTRN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -222000.00
PTRN cash_flow (quarterly, 2025-06-30) — End Cash Position: 215253000.00
PTRN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
PTRN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3305000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1214000.00
PTRN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 103692000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Goodwill: 25938000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30012000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 121446000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 96092000.00
PTRN income_statement (quarterly, 2025-06-30) — Gross Profit: 256817000.00
PTRN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17412000.00
PTRN income_statement (quarterly, 2025-06-30) — Interest Income: 1688000.00
PTRN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1688000.00
PTRN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 50000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Inventory: 256422000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 154992000.00
PTRN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5350000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3984000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Leases: 5875000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19762000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19762000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 59636000.00
PTRN income_statement (quarterly, 2025-06-30) — Net Income: 23781000.00
PTRN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16437000.00
PTRN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 23781000.00
PTRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23781000.00
PTRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23781000.00
PTRN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 23781000.00
PTRN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 23781000.00
PTRN income_statement (quarterly, 2025-06-30) — Net Interest Income: 1688000.00
PTRN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1688000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Net PPE: 64420000.00
PTRN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5350000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 395667000.00
PTRN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 34369000.00
PTRN income_statement (quarterly, 2025-06-30) — Normalized Income: 23781000.00
PTRN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2045000.00
PTRN income_statement (quarterly, 2025-06-30) — Operating Income: 30129000.00
PTRN income_statement (quarterly, 2025-06-30) — Operating Revenue: 598150000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 176019677.00
PTRN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15357000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 426000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1214000.00
PTRN income_statement (quarterly, 2025-06-30) — Other Gand A: 103692000.00
PTRN income_statement (quarterly, 2025-06-30) — Other Income Expense: 32000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4074000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11652000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1385000.00
PTRN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 32000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Other Properties: 25871000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Payables: 219620000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 256711000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 270687000.00
PTRN income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 7344000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 270687000.00
PTRN income_statement (quarterly, 2025-06-30) — Pretax Income: 31849000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PTRN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5350000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Receivables: 119197000.00
PTRN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 341333000.00
PTRN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4240000.00
PTRN income_statement (quarterly, 2025-06-30) — Research And Development: 6455000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 153438000.00
PTRN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 116541000.00
PTRN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 220233000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Share Issued: 176019677.00
PTRN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 425679000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 124980000.00
PTRN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PTRN income_statement (quarterly, 2025-06-30) — Tax Provision: 8068000.00
PTRN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
PTRN balance_sheet (quarterly, 2025-06-30) — Total Assets: 712313000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 425679000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Total Debt: 28112000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 425679000.00
PTRN income_statement (quarterly, 2025-06-30) — Total Expenses: 568021000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 286634000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 106084000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21147000.00
PTRN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 30129000.00
PTRN balance_sheet (quarterly, 2025-06-30) — Working Capital: 340742000.00
PTRN income_statement (quarterly, 2025-09-30) — +Operating Expense: 343702000.00
PTRN income_statement (quarterly, 2025-09-30) — +Total Revenue: 639655000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 217404000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 106139000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -35067000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 542309000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3876000.00
PTRN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 101747000.00
PTRN income_statement (quarterly, 2025-09-30) — Basic EPS: -2.19
PTRN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 215253000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 334000.00
PTRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4622000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31012000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 176000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 312803000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 312803000.00
PTRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4614000.00
PTRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40468000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2107000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12096000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -12470000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -53000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2310000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 173000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Payable: -2107000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9989000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -14895000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13058000.00
PTRN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6508000.00
PTRN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13058000.00
PTRN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 97448000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Common Stock: 176000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 541373000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 284000.00
PTRN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 356132000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 49187000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Current Assets: 718085000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9649000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9649000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 279022000.00
PTRN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4262000.00
PTRN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4262000.00
PTRN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 101747000.00
PTRN income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.19
PTRN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -222990000.00
PTRN income_statement (quarterly, 2025-09-30) — EBIT: -60179000.00
PTRN income_statement (quarterly, 2025-09-30) — EBITDA: -55917000.00
PTRN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 102000.00
PTRN cash_flow (quarterly, 2025-09-30) — End Cash Position: 312803000.00
PTRN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 61594000.00
PTRN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35846000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1112000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Goodwill: 25938000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29447000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 110015000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 102985000.00
PTRN income_statement (quarterly, 2025-09-30) — Gross Profit: 283523000.00
PTRN income_statement (quarterly, 2025-09-30) — Interest Income: 1855000.00
PTRN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1855000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Inventory: 268892000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 541373000.00
PTRN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4614000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3984000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Leases: 5977000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21363000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21363000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 63808000.00
PTRN income_statement (quarterly, 2025-09-30) — Net Income: -59059000.00
PTRN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -222990000.00
PTRN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -59059000.00
PTRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -59059000.00
PTRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -59059000.00
PTRN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -59059000.00
PTRN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -59059000.00
PTRN income_statement (quarterly, 2025-09-30) — Net Interest Income: 1855000.00
PTRN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1855000.00
PTRN balance_sheet (quarterly, 2025-09-30) — Net PPE: 67918000.00
PTRN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4614000.00