speb/financial-data huggingface dataset:
PET.TO income_statement (annual, 2022-12-31) — Total Expenses: 791505000.00
PET.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 739800000.00
PET.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 483678000.00
PET.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 550595000.00
PET.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 160192000.00
PET.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2569000.00
PET.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18931000.00
PET.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1111000.00
PET.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1111000.00
PET.TO balance_sheet (annual, 2022-12-31) — Working Capital: 67293000.00
PET.TO income_statement (annual, 2023-12-31) — +Operating Expense: 204411000.00
PET.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1055867000.00
PET.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 34014000.00
PET.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23970000.00
PET.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96435000.00
PET.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6877000.00
PET.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3332000.00
PET.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3332000.00
PET.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PET.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 71285000.00
PET.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.26
PET.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63034000.00
PET.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 497000.00
PET.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -63687000.00
PET.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 443901000.00
PET.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 321752000.00
PET.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28444000.00
PET.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28444000.00
PET.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28536000.00
PET.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 28444000.00
PET.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -153777000.00
PET.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16154000.00
PET.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 135344000.00
PET.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -3563000.00
PET.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12321000.00
PET.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2952000.00
PET.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -4949000.00
PET.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -23785000.00
PET.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4949000.00
PET.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -34587000.00
PET.TO balance_sheet (annual, 2023-12-31) — Common Stock: 321752000.00
PET.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28536000.00
PET.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69720000.00
PET.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PET.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 14414000.00
PET.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 690730000.00
PET.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 49650000.00
PET.TO balance_sheet (annual, 2023-12-31) — Current Assets: 238135000.00
PET.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64068000.00
PET.TO balance_sheet (annual, 2023-12-31) — Current Debt: 17750000.00
PET.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81818000.00
PET.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1344000.00
PET.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1344000.00
PET.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 172247000.00
PET.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 669000.00
PET.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -20825000.00
PET.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -20825000.00
PET.TO cash_flow (annual, 2023-12-31) — Depreciation: 47386000.00
PET.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 50718000.00
PET.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 20364000.00
PET.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50718000.00
PET.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20364000.00
PET.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 72385000.00
PET.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.24
PET.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 89548000.00
PET.TO income_statement (annual, 2023-12-31) — EBIT: 164696000.00
PET.TO income_statement (annual, 2023-12-31) — EBITDA: 215414000.00
PET.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3416000.00
PET.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000.00
PET.TO cash_flow (annual, 2023-12-31) — End Cash Position: 28444000.00
PET.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -153777000.00
PET.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 124925000.00
PET.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -141000.00
PET.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 71657000.00
PET.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1302000.00
PET.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3158000.00
PET.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -188000.00
PET.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -141000.00
PET.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 135065000.00
PET.TO balance_sheet (annual, 2023-12-31) — Goodwill: 97562000.00
PET.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 149767000.00
PET.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 454869000.00
PET.TO income_statement (annual, 2023-12-31) — Gross Profit: 365137000.00
PET.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
PET.TO income_statement (annual, 2023-12-31) — Interest Expense: 39522000.00
PET.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39522000.00
PET.TO income_statement (annual, 2023-12-31) — Interest Income: 10905000.00
PET.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10905000.00
PET.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30024000.00
PET.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 3689000.00
PET.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10887000.00
PET.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2856000.00
PET.TO balance_sheet (annual, 2023-12-31) — Inventory: 122069000.00
PET.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 362944000.00
PET.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16154000.00
PET.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
PET.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
PET.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 120000.00
PET.TO balance_sheet (annual, 2023-12-31) — Leases: 354913000.00
PET.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 379833000.00
PET.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 275474000.00
PET.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 655307000.00
PET.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -98694000.00
PET.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PET.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2626000.00
PET.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76725000.00
PET.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3512000.00
PET.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PET.TO balance_sheet (annual, 2023-12-31) — Net Debt: 264780000.00
PET.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 188000.00
PET.TO income_statement (annual, 2023-12-31) — Net Income: 89548000.00
PET.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 89548000.00
PET.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 89548000.00
PET.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 89548000.00
PET.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 89548000.00
PET.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 89548000.00
PET.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 89548000.00
PET.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3769000.00
PET.TO income_statement (annual, 2023-12-31) — Net Interest Income: -30646000.00
PET.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -98694000.00
PET.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -98694000.00
PET.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30646000.00
PET.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -872000.00
PET.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 33067000.00
PET.TO balance_sheet (annual, 2023-12-31) — Net PPE: 358434000.00
PET.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53339000.00
PET.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -80047000.00
PET.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 159101000.00
PET.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7230000.00
PET.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13030000.00
PET.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4166000.00
PET.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7230000.00
PET.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8864000.00
PET.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 215602000.00
PET.TO income_statement (annual, 2023-12-31) — Normalized Income: 89682492.98
PET.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135344000.00
PET.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2854000.00
PET.TO income_statement (annual, 2023-12-31) — Operating Income: 160726000.00
PET.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1055867000.00
PET.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71463986.00
PET.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 19403000.00
PET.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17750000.00
PET.TO income_statement (annual, 2023-12-31) — Other Gand A: 22354000.00
PET.TO income_statement (annual, 2023-12-31) — Other Income Expense: -4906000.00
PET.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52205000.00
PET.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30979000.00
PET.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4240000.00
PET.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3977000.00
PET.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4718000.00
PET.TO balance_sheet (annual, 2023-12-31) — Other Properties: 8200000.00
PET.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 38237000.00
PET.TO balance_sheet (annual, 2023-12-31) — Payables: 38766000.00
PET.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 88416000.00
PET.TO income_statement (annual, 2023-12-31) — Pretax Income: 125174000.00
PET.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4349000.00
PET.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PET.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -3512000.00
PET.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3769000.00
PET.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59918000.00
PET.TO balance_sheet (annual, 2023-12-31) — Receivables: 68219000.00
PET.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 660376000.00
PET.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50718000.00
PET.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 51485000.00
PET.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -98694000.00
PET.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PET.TO income_statement (annual, 2023-12-31) — Research And Development: 20877000.00
PET.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -258768000.00
PET.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 112711000.00
PET.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 6579000.00
PET.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28105000.00
PET.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 163170000.00
PET.TO balance_sheet (annual, 2023-12-31) — Share Issued: 71463986.00
PET.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PET.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5855000.00
PET.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69720000.00
PET.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -80047000.00
PET.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -53507.02
PET.TO income_statement (annual, 2023-12-31) — Tax Provision: 35626000.00
PET.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
PET.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6012000.00
PET.TO balance_sheet (annual, 2023-12-31) — Total Assets: 916907000.00
PET.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 345194000.00
PET.TO balance_sheet (annual, 2023-12-31) — Total Debt: 737125000.00
PET.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 69720000.00
PET.TO income_statement (annual, 2023-12-31) — Total Expenses: 895141000.00
PET.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 847187000.00
PET.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 678772000.00
PET.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 674940000.00
PET.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 160726000.00
PET.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2029000.00
PET.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4752000.00
PET.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -188000.00
PET.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -188000.00
PET.TO balance_sheet (annual, 2023-12-31) — Working Capital: 65888000.00
PET.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 72368750.00
PET.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.32
PET.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 35430000.00
PET.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 979000.00
PET.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -7907000.00
PET.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 17750000.00
PET.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 16531000.00
PET.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 72368750.00
PET.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.32
PET.TO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
PET.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PET.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 17750000.00
PET.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PET.TO income_statement (annual, 2024-12-31) — +Operating Expense: 209316000.00
PET.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 52344000.00
PET.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1097193000.00
PET.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 295149000.00
PET.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 58494000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58494000.00
PET.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30201000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30201000.00
PET.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -103130000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -103130000.00
PET.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10376000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10376000.00
PET.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4078000.00
PET.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4078000.00
PET.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 744000.00
PET.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 71655738.00
PET.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 70500000.00
PET.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.22
PET.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.41
PET.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28444000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 35430000.00
PET.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 497000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 497000.00
PET.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -66660000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -20585000.00
PET.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 471274000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 471274000.00
PET.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 313829000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 313829000.00
PET.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35141000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35141000.00
PET.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35141000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35141000.00
PET.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31470000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -7832000.00
PET.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 35141000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 35141000.00
PET.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -181553000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -63514000.00
PET.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10794000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3899000.00
PET.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 200076000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 67737000.00
PET.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -2259000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 10246000.00
PET.TO cash_flow (annual, 2024-12-31) — Change In Payable: 6383000.00
PET.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6383000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4019000.00
PET.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8818000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 795000.00
PET.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -7351000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5836000.00
PET.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 5591000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 9224000.00
PET.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7351000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -5836000.00
PET.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 7729000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 324000.00
PET.TO balance_sheet (annual, 2024-12-31) — Common Stock: 313829000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 313829000.00
PET.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31470000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -7832000.00
PET.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 95749000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 95749000.00
PET.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -30007000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -27964000.00
PET.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 2013000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2013000.00
PET.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 732554000.00
PET.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 194933000.00
PET.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18202000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 18202000.00
PET.TO balance_sheet (annual, 2024-12-31) — Current Assets: 246510000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 246510000.00
PET.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 76881000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 76881000.00
PET.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 76881000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 76881000.00
PET.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1427000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1427000.00
PET.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 184420000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 184420000.00
PET.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 355000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 355000.00
PET.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2751000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 4818000.00
PET.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 2751000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 4818000.00
PET.TO cash_flow (annual, 2024-12-31) — Depreciation: 61835000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 12706000.00
PET.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65913000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 16784000.00
PET.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 22225000.00
PET.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65913000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 16784000.00
PET.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22225000.00
PET.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 72247934.00
PET.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 72262500.00
PET.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.21
PET.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.40
PET.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 87420000.00
PET.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 28905000.00
PET.TO income_statement (annual, 2024-12-31) — EBIT: 165247000.00
PET.TO income_statement (quarterly, 2024-12-31) — EBIT: 50256000.00
PET.TO income_statement (annual, 2024-12-31) — EBITDA: 231160000.00
PET.TO income_statement (quarterly, 2024-12-31) — EBITDA: 67040000.00
PET.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
PET.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
PET.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1032000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -613000.00
PET.TO cash_flow (annual, 2024-12-31) — End Cash Position: 35141000.00
PET.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 35141000.00
PET.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -181553000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -63514000.00
PET.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -141000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -141000.00
PET.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 133416000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 47152000.00
PET.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3565000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -755000.00
PET.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1836000.00
PET.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1265000.00
PET.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -141000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -141000.00
PET.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 134642000.00
PET.TO balance_sheet (annual, 2024-12-31) — Goodwill: 98180000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 98180000.00
PET.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 148428000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 148428000.00
PET.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 497388000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 497388000.00
PET.TO income_statement (annual, 2024-12-31) — Gross Profit: 364639000.00
PET.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 100216000.00
PET.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
PET.TO income_statement (annual, 2024-12-31) — Interest Expense: 43863000.00
PET.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 10201000.00
PET.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43863000.00
PET.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10201000.00
PET.TO income_statement (annual, 2024-12-31) — Interest Income: 11839000.00
PET.TO income_statement (quarterly, 2024-12-31) — Interest Income: 2875000.00
PET.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11839000.00
PET.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2875000.00
PET.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -46256000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -8957000.00
PET.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 1296000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1296000.00
PET.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11914000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 2975000.00
PET.TO balance_sheet (annual, 2024-12-31) — Inventory: 124577000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 124577000.00
PET.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 373769000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 373769000.00
PET.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10794000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3899000.00
PET.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PET.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 617000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 617000.00
PET.TO balance_sheet (annual, 2024-12-31) — Leases: 377473000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Leases: 377473000.00
PET.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 394393000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 394393000.00
PET.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 278020000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 278020000.00
PET.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 672413000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 672413000.00
PET.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PET.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -78210000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -16790000.00
PET.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3565000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3565000.00
PET.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112040000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 112040000.00
PET.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PET.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PET.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30007000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -27964000.00
PET.TO balance_sheet (annual, 2024-12-31) — Net Debt: 242879000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 242879000.00
PET.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1836000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1265000.00
PET.TO income_statement (annual, 2024-12-31) — Net Income: 87420000.00
PET.TO income_statement (quarterly, 2024-12-31) — Net Income: 28905000.00
PET.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 87420000.00
PET.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 28905000.00
PET.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 87420000.00
PET.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 28905000.00
PET.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 87420000.00
PET.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28905000.00
PET.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 87420000.00
PET.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28905000.00
PET.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 87420000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 28905000.00
PET.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 87420000.00
PET.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 28905000.00
PET.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3499000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1981000.00
PET.TO income_statement (annual, 2024-12-31) — Net Interest Income: -33090000.00
PET.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -7539000.00
PET.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -78210000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -16790000.00
PET.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -78210000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -16790000.00
PET.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33090000.00
PET.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7539000.00
PET.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 301000.00
PET.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35774000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 11637000.00
PET.TO balance_sheet (annual, 2024-12-31) — Net PPE: 394258000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 394258000.00
PET.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54983000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -16530000.00
PET.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -52679000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -52679000.00
PET.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 170052000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 170052000.00
PET.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7814000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7814000.00
PET.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12073000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 12073000.00
PET.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7814000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7814000.00
PET.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7551000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7551000.00
PET.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 232009000.00
PET.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 67318000.00
PET.TO income_statement (annual, 2024-12-31) — Normalized Income: 88031444.51
PET.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 200076000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 67737000.00
PET.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1778000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 493000.00
PET.TO income_statement (annual, 2024-12-31) — Operating Income: 155323000.00
PET.TO income_statement (quarterly, 2024-12-31) — Operating Income: 47872000.00
PET.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1097193000.00
PET.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 295149000.00
PET.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70744844.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70744844.00
PET.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 10585000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10585000.00
PET.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4119000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4119000.00
PET.TO income_statement (annual, 2024-12-31) — Other Gand A: 18672000.00
PET.TO income_statement (annual, 2024-12-31) — Other Income Expense: -849000.00
PET.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -278000.00
PET.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50248000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 50248000.00
PET.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32232000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 6593000.00
PET.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3869000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3869000.00
PET.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2711000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2711000.00
PET.TO balance_sheet (annual, 2024-12-31) — Other Payable: 19362000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 19362000.00
PET.TO balance_sheet (annual, 2024-12-31) — Other Properties: 5245000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 5245000.00
PET.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 45446000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45446000.00
PET.TO income_statement (annual, 2024-12-31) — Other Special Charges: -987000.00
PET.TO balance_sheet (annual, 2024-12-31) — Payables: 83436000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Payables: 83436000.00
PET.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101638000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 101638000.00
PET.TO income_statement (annual, 2024-12-31) — Pretax Income: 121384000.00
PET.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 40055000.00
PET.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4089000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PET.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PET.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PET.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PET.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3499000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1981000.00
PET.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -63161000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -18604000.00
PET.TO balance_sheet (annual, 2024-12-31) — Receivables: 76207000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 76207000.00
PET.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -345000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -345000.00
PET.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 688866000.00
PET.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 194933000.00
PET.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65913000.00
PET.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 16784000.00
PET.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 55933000.00
PET.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -78210000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -16790000.00
PET.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30007000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -27964000.00
PET.TO income_statement (annual, 2024-12-31) — Research And Development: 24402000.00
PET.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -228315000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -228315000.00
PET.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 115970000.00
PET.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 8178000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2074000.00
PET.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28047000.00
PET.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 162689000.00
PET.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6750000.00
PET.TO balance_sheet (annual, 2024-12-31) — Share Issued: 70744844.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 70744844.00
PET.TO income_statement (annual, 2024-12-31) — Special Income Charges: 987000.00
PET.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7203000.00
PET.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 176000.00
PET.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 95749000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 95749000.00
PET.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -52679000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -52679000.00
PET.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -237555.49
PET.TO income_statement (annual, 2024-12-31) — Tax Provision: 33964000.00
PET.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 11150000.00
PET.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
PET.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 905000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 905000.00
PET.TO balance_sheet (annual, 2024-12-31) — Total Assets: 970931000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 970931000.00
PET.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 373769000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 373769000.00
PET.TO balance_sheet (annual, 2024-12-31) — Total Debt: 749294000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 749294000.00
PET.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 95749000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 95749000.00
PET.TO income_statement (annual, 2024-12-31) — Total Expenses: 941870000.00
PET.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 247277000.00
PET.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 875182000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 875182000.00
PET.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 724421000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 724421000.00
PET.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 690762000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 690762000.00
PET.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 155323000.00
PET.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 47872000.00
PET.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1066000.00
PET.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 213000.00
PET.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5580000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5580000.00
PET.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -849000.00
PET.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -278000.00
PET.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -849000.00
PET.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -278000.00
PET.TO balance_sheet (annual, 2024-12-31) — Working Capital: 62090000.00
PET.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 62090000.00
PET.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 54683000.00
PET.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 279087000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 105623000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30006000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10747000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1056000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1056000.00
PET.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70592000.00
PET.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
PET.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35141000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12007000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 497323000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 318579000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36887000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36887000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36887000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -35974000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1290000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36613000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9018000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -6223000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6223000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -242000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4802000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10681000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4802000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1929000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 318579000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103590000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -12533000.00
PET.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 187032000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 254841000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78077000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 78077000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1417000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 185472000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 355000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8239000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8239000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 16199000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17255000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17255000.00
PET.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71056000.00
PET.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
PET.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21762000.00
PET.TO income_statement (quarterly, 2025-03-31) — EBIT: 39691000.00
PET.TO income_statement (quarterly, 2025-03-31) — EBITDA: 56946000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -183000.00
PET.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 36887000.00
PET.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -35974000.00
PET.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -141000.00