speb/financial-data huggingface dataset:
PRKS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -100368.00
PRKS income_statement (quarterly, 2025-06-30) — Tax Provision: 26191000.00
PRKS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
PRKS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2730473000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1828401000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2355831000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -394851000.00
PRKS income_statement (quarterly, 2025-06-30) — Total Expenses: 349338000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3125324000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2331287000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2642640000.00
PRKS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 140466000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10281000.00
PRKS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -408000.00
PRKS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -408000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 42155289.00
PRKS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1834671000.00
PRKS balance_sheet (quarterly, 2025-06-30) — Working Capital: -83498000.00
PRKS income_statement (quarterly, 2025-09-30) — +Operating Expense: 319753000.00
PRKS income_statement (quarterly, 2025-09-30) — +Total Revenue: 511851000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 139254000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85102000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2187455000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 741724000.00
PRKS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55032000.00
PRKS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.62
PRKS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 193921000.00
PRKS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -56763000.00
PRKS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -56763000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 116175000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 973000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 183228000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 183228000.00
PRKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11146000.00
PRKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -56763000.00
PRKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 94778000.00
PRKS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -19434000.00
PRKS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -12129000.00
PRKS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1036000.00
PRKS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -65536000.00
PRKS cash_flow (quarterly, 2025-09-30) — Change In Payable: -19434000.00
PRKS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -31563000.00
PRKS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5592000.00
PRKS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11603000.00
PRKS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -78868000.00
PRKS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 11603000.00
PRKS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26869000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Common Stock: 973000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -308735000.00
PRKS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7110000.00
PRKS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 39930000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35127000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Current Assets: 406889000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4224000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Current Debt: 15423000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19647000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 145548000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 145548000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 374959000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22915000.00
PRKS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 26062000.00
PRKS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 26062000.00
PRKS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 44702000.00
PRKS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 44702000.00
PRKS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 44702000.00
PRKS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 44702000.00
PRKS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55473000.00
PRKS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.61
PRKS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 89325000.00
PRKS income_statement (quarterly, 2025-09-30) — EBIT: 151857000.00
PRKS income_statement (quarterly, 2025-09-30) — EBITDA: 196559000.00
PRKS cash_flow (quarterly, 2025-09-30) — End Cash Position: 220790000.00
PRKS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11146000.00
PRKS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38015000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Goodwill: 66278000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 224124000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4223741000.00
PRKS income_statement (quarterly, 2025-09-30) — Gross Profit: 471921000.00
PRKS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 718000.00
PRKS income_statement (quarterly, 2025-09-30) — Interest Expense: 33515000.00
PRKS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33515000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4790000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Inventory: 52109000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1927175000.00
PRKS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -56763000.00
PRKS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PRKS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 111951000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2220487000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2332438000.00
PRKS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PRKS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3856000.00
PRKS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -7110000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2052682000.00
PRKS income_statement (quarterly, 2025-09-30) — Net Income: 89325000.00
PRKS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 89325000.00
PRKS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 89325000.00
PRKS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 89325000.00
PRKS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 89325000.00
PRKS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 89325000.00
PRKS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 89325000.00
PRKS income_statement (quarterly, 2025-09-30) — Net Interest Income: -33515000.00
PRKS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3856000.00
PRKS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3856000.00
PRKS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33515000.00
PRKS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -917000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2036286000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -532859000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10550000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 263633000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10550000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 263633000.00
PRKS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 197049000.00
PRKS income_statement (quarterly, 2025-09-30) — Normalized Income: 89694950.00
PRKS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 94778000.00
PRKS income_statement (quarterly, 2025-09-30) — Operating Income: 152168000.00
PRKS income_statement (quarterly, 2025-09-30) — Operating Revenue: 511851000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54970170.00
PRKS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 48888000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15423000.00
PRKS income_statement (quarterly, 2025-09-30) — Other Income Expense: -311000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 157846000.00
PRKS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9306000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62284000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 77838000.00
PRKS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 179000.00
PRKS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 214394000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4223741000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Payables: 151722000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 186849000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PRKS income_statement (quarterly, 2025-09-30) — Pretax Income: 118342000.00
PRKS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 737000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Receivables: 85102000.00
PRKS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 39930000.00
PRKS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44702000.00
PRKS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3856000.00
PRKS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7110000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 37562000.00
PRKS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 490000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 790896000.00
PRKS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 60657000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Share Issued: 97274186.00
PRKS income_statement (quarterly, 2025-09-30) — Special Income Charges: -490000.00
PRKS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4251000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -308735000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -532859000.00
PRKS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -120050.00
PRKS income_statement (quarterly, 2025-09-30) — Tax Provision: 29017000.00
PRKS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
PRKS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2740133000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1911752000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2352085000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -308735000.00
PRKS income_statement (quarterly, 2025-09-30) — Total Expenses: 359683000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3048868000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2333244000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2673909000.00
PRKS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 151678000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12468000.00
PRKS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -490000.00
PRKS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -490000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 42304016.00
PRKS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1842328000.00
PRKS balance_sheet (quarterly, 2025-09-30) — Working Capital: 31930000.00
PRKS income_statement (annual, 2025-12-31) — +Operating Expense: 1168097000.00
PRKS income_statement (quarterly, 2025-12-31) — +Operating Expense: 289077000.00
PRKS income_statement (annual, 2025-12-31) — +Total Revenue: 1662559000.00
PRKS income_statement (quarterly, 2025-12-31) — +Total Revenue: 373547000.00
PRKS balance_sheet (annual, 2025-12-31) — Accounts Payable: 152939000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 152939000.00
PRKS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 77287000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77287000.00
PRKS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2219562000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2219562000.00
PRKS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 745789000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 745789000.00
PRKS income_statement (annual, 2025-12-31) — Basic Average Shares: 54566000.00
PRKS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53227000.00
PRKS income_statement (annual, 2025-12-31) — Basic EPS: 3.09
PRKS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.28
PRKS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115893000.00
PRKS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 220790000.00
PRKS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 977355000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 977355000.00
PRKS cash_flow (annual, 2025-12-31) — Capital Expenditure: -217489000.00
PRKS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50262000.00
PRKS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -217489000.00
PRKS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -50262000.00
PRKS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 115142000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 115142000.00
PRKS balance_sheet (annual, 2025-12-31) — Capital Stock: 973000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 973000.00
PRKS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99762000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99762000.00
PRKS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99762000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99762000.00
PRKS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -178727000.00
PRKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -149162000.00
PRKS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -217489000.00
PRKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50262000.00
PRKS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 380085000.00
PRKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 78396000.00
PRKS cash_flow (annual, 2025-12-31) — Change In Account Payable: -9339000.00
PRKS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3697000.00
PRKS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -11346000.00
PRKS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2375000.00
PRKS cash_flow (annual, 2025-12-31) — Change In Inventory: -8628000.00
PRKS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1975000.00
PRKS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16775000.00
PRKS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6789000.00
PRKS cash_flow (annual, 2025-12-31) — Change In Payable: -9339000.00
PRKS cash_flow (quarterly, 2025-12-31) — Change In Payable: 3697000.00
PRKS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -20685000.00
PRKS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1322000.00
PRKS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23644000.00
PRKS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5258000.00
PRKS cash_flow (annual, 2025-12-31) — Change In Receivables: 5036000.00
PRKS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11308000.00
PRKS cash_flow (annual, 2025-12-31) — Change In Working Capital: -64696000.00
PRKS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1392000.00
PRKS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5036000.00
PRKS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11308000.00
PRKS cash_flow (annual, 2025-12-31) — Changes In Cash: -16131000.00
PRKS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -121028000.00
PRKS balance_sheet (annual, 2025-12-31) — Common Stock: 973000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Common Stock: 973000.00
PRKS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -435806000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -435806000.00
PRKS cash_flow (annual, 2025-12-31) — Common Stock Payments: -160413000.00
PRKS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -144108000.00
PRKS balance_sheet (annual, 2025-12-31) — Construction In Progress: 91178000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 91178000.00
PRKS income_statement (annual, 2025-12-31) — Cost Of Revenue: 127563000.00
PRKS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27501000.00
PRKS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 45195000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 45195000.00
PRKS balance_sheet (annual, 2025-12-31) — Current Assets: 282794000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Current Assets: 282794000.00
PRKS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4216000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4216000.00
PRKS balance_sheet (annual, 2025-12-31) — Current Debt: 15423000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Current Debt: 15423000.00
PRKS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19639000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19639000.00
PRKS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 143325000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 143325000.00
PRKS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 143325000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 143325000.00
PRKS balance_sheet (annual, 2025-12-31) — Current Liabilities: 384732000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 384732000.00
PRKS balance_sheet (annual, 2025-12-31) — Current Provisions: 22778000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22778000.00
PRKS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 49054000.00
PRKS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3596000.00
PRKS cash_flow (annual, 2025-12-31) — Deferred Tax: 49054000.00
PRKS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3596000.00
PRKS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 174474000.00
PRKS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 45103000.00
PRKS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 174474000.00
PRKS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 45103000.00
PRKS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 174474000.00
PRKS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 45103000.00
PRKS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 174474000.00
PRKS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 45103000.00
PRKS income_statement (annual, 2025-12-31) — Diluted Average Shares: 54991000.00
PRKS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53623000.00
PRKS income_statement (annual, 2025-12-31) — Diluted EPS: 3.06
PRKS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.28
PRKS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 168353000.00
PRKS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15053000.00
PRKS income_statement (annual, 2025-12-31) — EBIT: 360677000.00
PRKS income_statement (quarterly, 2025-12-31) — EBIT: 51659000.00
PRKS income_statement (annual, 2025-12-31) — EBITDA: 535151000.00
PRKS income_statement (quarterly, 2025-12-31) — EBITDA: 96762000.00
PRKS cash_flow (annual, 2025-12-31) — End Cash Position: 99762000.00
PRKS cash_flow (quarterly, 2025-12-31) — End Cash Position: 99762000.00
PRKS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -178727000.00
PRKS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -149162000.00
PRKS balance_sheet (annual, 2025-12-31) — Finished Goods: 51628000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51628000.00
PRKS cash_flow (annual, 2025-12-31) — Free Cash Flow: 162596000.00
PRKS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28134000.00
PRKS balance_sheet (annual, 2025-12-31) — Goodwill: 66278000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Goodwill: 66278000.00
PRKS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 224124000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 224124000.00
PRKS balance_sheet (annual, 2025-12-31) — Gross PPE: 4262242000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4262242000.00
PRKS income_statement (annual, 2025-12-31) — Gross Profit: 1534996000.00
PRKS income_statement (quarterly, 2025-12-31) — Gross Profit: 346046000.00
PRKS income_statement (annual, 2025-12-31) — Interest Expense: 134140000.00
PRKS income_statement (quarterly, 2025-12-31) — Interest Expense: 32567000.00
PRKS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 134140000.00
PRKS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32567000.00
PRKS balance_sheet (annual, 2025-12-31) — Interest Payable: 14667000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 14667000.00
PRKS balance_sheet (annual, 2025-12-31) — Inventory: 51628000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Inventory: 51628000.00
PRKS balance_sheet (annual, 2025-12-31) — Invested Capital: 1797325000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1797325000.00
PRKS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -217489000.00
PRKS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50262000.00
PRKS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PRKS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PRKS balance_sheet (annual, 2025-12-31) — Land And Improvements: 828449000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 828449000.00
PRKS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 110926000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 110926000.00
PRKS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2217708000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2217708000.00
PRKS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2328634000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2328634000.00
PRKS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PRKS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PRKS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15423000.00
PRKS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3856000.00
PRKS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2103369000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2103369000.00
PRKS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -160413000.00
PRKS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -144108000.00
PRKS balance_sheet (annual, 2025-12-31) — Net Debt: 2133369000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2133369000.00
PRKS income_statement (annual, 2025-12-31) — Net Income: 168353000.00
PRKS income_statement (quarterly, 2025-12-31) — Net Income: 15053000.00
PRKS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 168353000.00
PRKS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15053000.00
PRKS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 168353000.00
PRKS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15053000.00
PRKS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 168353000.00
PRKS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15053000.00
PRKS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 168353000.00
PRKS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15053000.00
PRKS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 168353000.00
PRKS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15053000.00
PRKS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 168353000.00
PRKS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15053000.00
PRKS income_statement (annual, 2025-12-31) — Net Interest Income: -134140000.00
PRKS income_statement (quarterly, 2025-12-31) — Net Interest Income: -32567000.00
PRKS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15423000.00
PRKS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3856000.00
PRKS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15423000.00
PRKS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3856000.00
PRKS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -134140000.00
PRKS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32567000.00
PRKS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4024000.00
PRKS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1199000.00
PRKS balance_sheet (annual, 2025-12-31) — Net PPE: 2042680000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2042680000.00
PRKS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -659930000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -659930000.00
PRKS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2478000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2478000.00
PRKS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 258492000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 258492000.00
PRKS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2478000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2478000.00
PRKS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 258492000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 258492000.00
PRKS income_statement (annual, 2025-12-31) — Normalized EBITDA: 536614000.00
PRKS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 97327000.00
PRKS income_statement (annual, 2025-12-31) — Normalized Income: 169440301.60
PRKS income_statement (quarterly, 2025-12-31) — Normalized Income: 15498471.66
PRKS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 380085000.00
PRKS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 78396000.00
PRKS income_statement (annual, 2025-12-31) — Operating Income: 366899000.00
PRKS income_statement (quarterly, 2025-12-31) — Operating Income: 56969000.00
PRKS income_statement (annual, 2025-12-31) — Operating Revenue: 1662559000.00
PRKS income_statement (quarterly, 2025-12-31) — Operating Revenue: 373547000.00
PRKS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51093917.00
PRKS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51093917.00
PRKS balance_sheet (annual, 2025-12-31) — Other Current Assets: 46903000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46903000.00
PRKS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15423000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15423000.00
PRKS income_statement (annual, 2025-12-31) — Other Income Expense: -6222000.00
PRKS income_statement (quarterly, 2025-12-31) — Other Income Expense: -5310000.00
PRKS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 157846000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 157846000.00
PRKS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35667000.00
PRKS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11150000.00
PRKS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64198000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64198000.00
PRKS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 80222000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 80222000.00
PRKS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4759000.00
PRKS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4745000.00
PRKS income_statement (annual, 2025-12-31) — Other Operating Expenses: 765874000.00
PRKS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 185421000.00
PRKS balance_sheet (annual, 2025-12-31) — Other Properties: 261891000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Other Properties: 261891000.00
PRKS balance_sheet (annual, 2025-12-31) — Payables: 153795000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Payables: 153795000.00
PRKS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 198990000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 198990000.00
PRKS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PRKS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PRKS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7214000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7214000.00
PRKS income_statement (annual, 2025-12-31) — Pretax Income: 226537000.00
PRKS income_statement (quarterly, 2025-12-31) — Pretax Income: 19092000.00
PRKS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1133000.00
PRKS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
PRKS balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRKS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRKS balance_sheet (annual, 2025-12-31) — Receivables: 77287000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Receivables: 77287000.00
PRKS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 127563000.00
PRKS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27501000.00
PRKS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 174474000.00
PRKS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 45103000.00
PRKS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15423000.00
PRKS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3856000.00
PRKS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -160413000.00
PRKS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -144108000.00
PRKS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1463000.00
PRKS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 565000.00
PRKS balance_sheet (annual, 2025-12-31) — Retained Earnings: 805949000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 805949000.00
PRKS income_statement (annual, 2025-12-31) — Selling General And Administration: 227749000.00
PRKS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58553000.00
PRKS balance_sheet (annual, 2025-12-31) — Share Issued: 97330004.00
PRKS balance_sheet (quarterly, 2025-12-31) — Share Issued: 97330004.00
PRKS income_statement (annual, 2025-12-31) — Special Income Charges: -1463000.00
PRKS income_statement (quarterly, 2025-12-31) — Special Income Charges: -565000.00
PRKS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17233000.00
PRKS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4886000.00
PRKS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -435806000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -435806000.00
PRKS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -659930000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -659930000.00
PRKS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -375698.40
PRKS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -119528.34
PRKS income_statement (annual, 2025-12-31) — Tax Provision: 58184000.00
PRKS income_statement (quarterly, 2025-12-31) — Tax Provision: 4039000.00
PRKS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
PRKS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PRKS balance_sheet (annual, 2025-12-31) — Total Assets: 2616274000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2616274000.00
PRKS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1781902000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1781902000.00
PRKS balance_sheet (annual, 2025-12-31) — Total Debt: 2348273000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2348273000.00
PRKS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -435806000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -435806000.00
PRKS income_statement (annual, 2025-12-31) — Total Expenses: 1295660000.00
PRKS income_statement (quarterly, 2025-12-31) — Total Expenses: 316578000.00
PRKS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3052080000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3052080000.00
PRKS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2333480000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2333480000.00
PRKS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2667348000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2667348000.00
PRKS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 365436000.00
PRKS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 56404000.00
PRKS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 856000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 856000.00
PRKS income_statement (annual, 2025-12-31) — Total Unusual Items: -1463000.00
PRKS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -565000.00
PRKS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1463000.00
PRKS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -565000.00
PRKS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46236087.00
PRKS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46236087.00
PRKS balance_sheet (annual, 2025-12-31) — Treasury Stock: 1988517000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1988517000.00
PRKS balance_sheet (annual, 2025-12-31) — Working Capital: -101938000.00
PRKS balance_sheet (quarterly, 2025-12-31) — Working Capital: -101938000.00
PRKS income_statement (quarterly, 2026-03-31) — +Operating Expense: 264377000.00
PRKS income_statement (quarterly, 2026-03-31) — +Total Revenue: 278294000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 170680000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 91177000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2258178000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 751093000.00
PRKS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49418000.00
PRKS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.69
PRKS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 99762000.00
PRKS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69632000.00
PRKS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -69632000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 127129000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 974000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28942000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28942000.00
PRKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -67986000.00
PRKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -69632000.00
PRKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 66798000.00
PRKS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 17841000.00
PRKS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7147000.00
PRKS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5422000.00
PRKS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 65755000.00
PRKS cash_flow (quarterly, 2026-03-31) — Change In Payable: 17841000.00
PRKS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10694000.00
PRKS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8804000.00
PRKS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12173000.00
PRKS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 50050000.00
PRKS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12173000.00
PRKS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -70820000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Common Stock: 974000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -557229000.00
PRKS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -93833000.00
PRKS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21647000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27047000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Current Assets: 241422000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3285000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Current Debt: 15423000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18708000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 203818000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 203818000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 454861000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22778000.00
PRKS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6195000.00
PRKS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6195000.00
PRKS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45067000.00
PRKS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 45067000.00
PRKS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 45067000.00
PRKS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 45067000.00
PRKS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49418000.00
PRKS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.69
PRKS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34068000.00
PRKS income_statement (quarterly, 2026-03-31) — EBIT: -8259000.00
PRKS income_statement (quarterly, 2026-03-31) — EBITDA: 36808000.00
PRKS cash_flow (quarterly, 2026-03-31) — End Cash Position: 28942000.00
PRKS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -67986000.00
PRKS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2834000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Goodwill: 66278000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 224124000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4335728000.00
PRKS income_statement (quarterly, 2026-03-31) — Gross Profit: 256647000.00
PRKS income_statement (quarterly, 2026-03-31) — Interest Expense: 31735000.00
PRKS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31735000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5426000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Inventory: 57041000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1703108000.00
PRKS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -69632000.00
PRKS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 80000000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 123844000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2244914000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2368758000.00
PRKS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 80000000.00
PRKS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -53856000.00
PRKS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -93833000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2231395000.00
PRKS income_statement (quarterly, 2026-03-31) — Net Income: -34068000.00
PRKS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34068000.00
PRKS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34068000.00
PRKS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34068000.00
PRKS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34068000.00
PRKS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -34068000.00
PRKS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34068000.00
PRKS income_statement (quarterly, 2026-03-31) — Net Interest Income: -31735000.00
PRKS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26144000.00
PRKS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26144000.00
PRKS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31735000.00
PRKS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -583000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2077550000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -781353000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3157000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 252977000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3157000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 252977000.00
PRKS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37571000.00
PRKS income_statement (quarterly, 2026-03-31) — Normalized Income: -33417924.00
PRKS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 66798000.00
PRKS income_statement (quarterly, 2026-03-31) — Operating Income: -7730000.00
PRKS income_statement (quarterly, 2026-03-31) — Operating Revenue: 278294000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48584372.00
PRKS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64262000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15423000.00
PRKS income_statement (quarterly, 2026-03-31) — Other Income Expense: -529000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 157846000.00
PRKS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6619000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61249000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88135000.00
PRKS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 234000.00
PRKS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 171242000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4335728000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Payables: 182510000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 209557000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PRKS income_statement (quarterly, 2026-03-31) — Pretax Income: -39994000.00
PRKS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 286000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Receivables: 91177000.00
PRKS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21647000.00
PRKS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45067000.00
PRKS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -53856000.00
PRKS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -93833000.00
PRKS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 763000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 771881000.00
PRKS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48068000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Share Issued: 97374042.00
PRKS income_statement (quarterly, 2026-03-31) — Special Income Charges: -763000.00
PRKS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5325000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -557229000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -781353000.00
PRKS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -112924.00
PRKS income_statement (quarterly, 2026-03-31) — Tax Provision: -5926000.00
PRKS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
PRKS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2607502000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1687685000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2387466000.00
PRKS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -557229000.00