speb/financial-data huggingface dataset:
PEN.OL balance_sheet (annual, 2023-12-31) — Total Assets: 612381000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 279457000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Total Debt: 69489000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 236039000.00
PEN.OL income_statement (annual, 2023-12-31) — Total Expenses: 133078000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 376342000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 502675000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 261091000.00
PEN.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 93587000.00
PEN.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6907000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34381000.00
PEN.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -1565000.00
PEN.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1565000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
PEN.OL balance_sheet (annual, 2023-12-31) — Working Capital: -5545000.00
PEN.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PEN.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PEN.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PEN.OL income_statement (annual, 2024-12-31) — +Operating Expense: 134647000.00
PEN.OL income_statement (annual, 2024-12-31) — +Total Revenue: 285058000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 28583000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37175000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -96265000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -96265000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 537752000.00
PEN.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19296000.00
PEN.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 115813000.00
PEN.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.52
PEN.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27821000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1549000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1549000.00
PEN.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -103082000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 738000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72868000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72868000.00
PEN.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18322000.00
PEN.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 8875000.00
PEN.OL cash_flow (annual, 2024-12-31) — Change In Payable: 1393000.00
PEN.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -7236000.00
PEN.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 3032000.00
PEN.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 45047000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Common Stock: 738000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 274113000.00
PEN.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -4348000.00
PEN.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 54329000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Current Assets: 153114000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Current Debt: -553000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: -553000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 24500000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 63094000.00
PEN.OL cash_flow (annual, 2024-12-31) — Depreciation: 35033000.00
PEN.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54329000.00
PEN.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 117192000.00
PEN.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
PEN.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60678000.00
PEN.OL income_statement (annual, 2024-12-31) — EBIT: 94858000.00
PEN.OL income_statement (annual, 2024-12-31) — EBITDA: 149187000.00
PEN.OL cash_flow (annual, 2024-12-31) — End Cash Position: 72868000.00
PEN.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 41328000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 10098000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10098000.00
PEN.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 9339000.00
PEN.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 315000.00
PEN.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 11603000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Goodwill: 52124000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 52124000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 234258000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 234258000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 337888000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 337888000.00
PEN.OL income_statement (annual, 2024-12-31) — Gross Profit: 230729000.00
PEN.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 464000.00
PEN.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 464000.00
PEN.OL income_statement (annual, 2024-12-31) — Interest Expense: 16630000.00
PEN.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 5905000.00
PEN.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16630000.00
PEN.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5905000.00
PEN.OL income_statement (annual, 2024-12-31) — Interest Income: 143000.00
PEN.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 143000.00
PEN.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 143000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Inventory: 41660000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 420048000.00
PEN.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108702000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 44000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 44000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 405000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 405000.00
PEN.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 180000000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 146488000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146488000.00
PEN.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 180000000.00
PEN.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100627000.00
PEN.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
PEN.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 449000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 449000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 143653000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1188000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1188000.00
PEN.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5358000.00
PEN.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PEN.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4348000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Net Debt: 73067000.00
PEN.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PEN.OL income_statement (annual, 2024-12-31) — Net Income: 60678000.00
PEN.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60678000.00
PEN.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 60678000.00
PEN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60678000.00
PEN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60678000.00
PEN.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78228000.00
PEN.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 60678000.00
PEN.OL income_statement (annual, 2024-12-31) — Net Interest Income: -20688000.00
PEN.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -405000.00
PEN.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 79373000.00
PEN.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 79373000.00
PEN.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20688000.00
PEN.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24095000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Net PPE: 327598000.00
PEN.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -103082000.00
PEN.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PEN.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PEN.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39855000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62239000.00
PEN.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 146273000.00
PEN.OL income_statement (annual, 2024-12-31) — Normalized Income: 58417739.07
PEN.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112421000.00
PEN.OL income_statement (annual, 2024-12-31) — Operating Income: 96082000.00
PEN.OL income_statement (annual, 2024-12-31) — Operating Revenue: 285058000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115458448.00
PEN.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 405000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 405000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5444000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5444000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 182134000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 182134000.00
PEN.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12556000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 137000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25969000.00
PEN.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2005000.00
PEN.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 121045000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Other Properties: 335151000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 335151000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 1411000.00
PEN.OL income_statement (annual, 2024-12-31) — Other Special Charges: -514000.00
PEN.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.OL balance_sheet (annual, 2024-12-31) — Payables: 53120000.00
PEN.OL income_statement (annual, 2024-12-31) — Pretax Income: 78228000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PEN.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -5358000.00
PEN.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PEN.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -405000.00
PEN.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103082000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 31562000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31562000.00
PEN.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54329000.00
PEN.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54329000.00
PEN.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100627000.00
PEN.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PEN.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4348000.00
PEN.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3699000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -216621000.00
PEN.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PEN.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PEN.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PEN.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 11603000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Share Issued: 116944048.00
PEN.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
PEN.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
PEN.OL income_statement (annual, 2024-12-31) — Special Income Charges: 3235000.00
PEN.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1999000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 274113000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39855000.00
PEN.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 653739.07
PEN.OL income_statement (annual, 2024-12-31) — Tax Provision: 17550000.00
PEN.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PEN.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20981000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Total Assets: 715556000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 420601000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Total Debt: 145935000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 274113000.00
PEN.OL income_statement (annual, 2024-12-31) — Total Expenses: 188976000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 441443000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 562442000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378349000.00
PEN.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 95395000.00
PEN.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 37561000.00
PEN.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4201000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24537000.00
PEN.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24537000.00
PEN.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 2914000.00
PEN.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2914000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1485600.00
PEN.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 4348000.00
PEN.OL balance_sheet (annual, 2024-12-31) — Working Capital: 90020000.00
PEN.OL income_statement (annual, 2024-12-31) — Write Off: -3458000.00
PEN.OL income_statement (quarterly, 2024-12-31) — Write Off: -3458000.00
PEN.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 29622000.00
PEN.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 19006000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50431000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24342000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 531214000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119363636.00
PEN.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
PEN.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 72868000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10977000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 738000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51836000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51836000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7028000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6805000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21032000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 738000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 251165000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3283000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -11728000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 149319000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 3292000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3292000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 9015000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78738000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 14445000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14445000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119363636.00
PEN.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
PEN.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13130000.00
PEN.OL income_statement (quarterly, 2025-03-31) — EBIT: 1112000.00
PEN.OL income_statement (quarterly, 2025-03-31) — EBITDA: 15557000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 51836000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5626000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26658000.00
PEN.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3989000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 30734000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 72107000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 401305000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10977000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 146848000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 146848000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 141087000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3283000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 98304000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Net Income: -13130000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13130000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13130000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
PEN.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13130000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13130000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5390000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13130000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -5746000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PEN.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5746000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 16000000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 554258000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10977000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 251165000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61559000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15817000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -12927200.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15681000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Operating Income: 1112000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 19006000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114143748.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6011000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 546000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24726000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -496000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 25633000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1034000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Other Special Charges: 260000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Payables: 50431000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -5390000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10977000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -11728000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14445000.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PEN.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3283000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -229748000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3989000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 116944048.00
PEN.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: -260000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 251165000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 251165000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -57200.00
PEN.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 7740000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
PEN.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -18182000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 704123000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 398013000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 150140000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 251165000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 17894000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 452958000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 554804000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 374220000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 356000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -260000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -260000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2800300.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7631000.00
PEN.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 70581000.00
PEN.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
PEN.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 30590000.00
PEN.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 66990000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48912000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14354000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 509233000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111730000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
PEN.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 51836000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15178000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 716000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55358000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55358000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7669000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6054000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3522000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 716000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 250818000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2527000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14406000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 143875000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: -551000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: -551000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 6626000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74987000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 13039000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13039000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 111730000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
PEN.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11173000.00
PEN.OL income_statement (quarterly, 2025-06-30) — EBIT: 21994000.00
PEN.OL income_statement (quarterly, 2025-06-30) — EBITDA: 35033000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 55358000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13947000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17469000.00
PEN.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3940000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 52584000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 72780000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 397476000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15178000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 147209000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 147209000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 142730000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2527000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 91300000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Net Income: 11173000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11173000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11173000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11173000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11173000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16099000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11173000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -5872000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PEN.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5872000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 4000000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 557619000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15178000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 250818000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60567000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 34646000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 10904414.93
PEN.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 32647000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Operating Income: 21994000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 66990000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 113064048.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5762000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 554000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25737000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -410000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26650000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1383000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Other Special Charges: -387000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Payables: 48912000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 16099000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15178000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14406000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13039000.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PEN.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2527000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -215608000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3940000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 113444048.00
PEN.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 387000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 250818000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 250818000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 118414.93
PEN.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 4926000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
PEN.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3575000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 702048000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 398027000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 146658000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 250818000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 44996000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 451230000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 558173000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 376243000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 21971000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 387000.00
PEN.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 387000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 380000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 115000.00
PEN.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 68888000.00
PEN.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 27943000.00
PEN.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 63505000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38698000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19179000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 501874000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 101966667.00
PEN.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
PEN.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55358000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3552000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 716000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43702000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43702000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7872000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2402000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11656000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 716000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 238317000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2083000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26580000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 123255000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 3294000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3294000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 3694000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 60686000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 10288000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10288000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 101966667.00
PEN.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
PEN.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3059000.00
PEN.OL income_statement (quarterly, 2025-09-30) — EBIT: 8982000.00
PEN.OL income_statement (quarterly, 2025-09-30) — EBITDA: 19270000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 43702000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14995000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3339000.00
PEN.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2546000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 36925000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 58431000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 389181000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3552000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 147570000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 147570000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 144407000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2083000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 107162000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Net Income: -3059000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3059000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3059000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3059000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3059000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1446000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3059000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -7006000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PEN.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7006000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 550883000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3552000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 238317000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 58663000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19287000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -3045740.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6891000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Operating Income: 8982000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 63505000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112509668.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3269000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 551000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25046000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -513000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25397000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1943000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Other Special Charges: 17000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Payables: 38698000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 1446000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3552000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26580000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10288000.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PEN.OL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2083000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -218667000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2546000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 113444048.00
PEN.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: -17000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 238317000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 238317000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3740.00
PEN.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 4505000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
PEN.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -5710000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 674689000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 385887000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 150864000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 238317000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 54523000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 436372000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 551434000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 375686000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -17000.00
PEN.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 934380.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2198000.00
PEN.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 62569000.00
PEN.OL income_statement (annual, 2025-12-31) — +Operating Expense: 122364000.00
PEN.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 34586000.00
PEN.OL income_statement (annual, 2025-12-31) — +Total Revenue: 216799000.00
PEN.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 67298000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 36733000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36733000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18068000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18068000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -130556000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -130556000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 494616000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 494616000.00
PEN.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 113494000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 119150000.00
PEN.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.12
PEN.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
PEN.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 72868000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18691000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3297000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3297000.00
PEN.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -39981000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -28283000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 716000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 716000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77025000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77025000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77025000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77025000.00
PEN.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30387000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4441000.00
PEN.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 1875000.00
PEN.OL cash_flow (annual, 2025-12-31) — Change In Payable: 17491000.00
PEN.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 5591000.00
PEN.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 24957000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10348000.00
PEN.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 4157000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 54177000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Common Stock: 716000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 716000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 223066000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 223066000.00
PEN.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -8616000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -770000.00
PEN.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 48337000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15440000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Current Assets: 149477000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 149477000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Current Debt: 24468000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 24468000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24468000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24468000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 2632000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 2632000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 113160000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113160000.00
PEN.OL cash_flow (annual, 2025-12-31) — Depreciation: 48337000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 16144000.00
PEN.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48337000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16144000.00
PEN.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 113494000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 119150000.00
PEN.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
PEN.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
PEN.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13096000.00
PEN.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9532000.00
PEN.OL income_statement (annual, 2025-12-31) — EBIT: 23903000.00
PEN.OL income_statement (quarterly, 2025-12-31) — EBIT: -1041000.00
PEN.OL income_statement (annual, 2025-12-31) — EBITDA: 72240000.00
PEN.OL income_statement (quarterly, 2025-12-31) — EBITDA: 15103000.00
PEN.OL cash_flow (annual, 2025-12-31) — End Cash Position: 77025000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 72868000.00
PEN.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30812000.00
PEN.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 51542000.00
PEN.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 7137000.00
PEN.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7137000.00