speb/financial-data huggingface dataset:
PLNW.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 70105000.00
PLNW.PA income_statement (annual, 2025-12-31) — Normalized Income: 50001000.00
PLNW.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 69198000.00
PLNW.PA income_statement (annual, 2025-12-31) — Operating Income: 60761000.00
PLNW.PA income_statement (annual, 2025-12-31) — Operating Revenue: 198024000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69764171.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69764171.00
PLNW.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 32000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1286000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1286000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 169000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 169000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9087000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9087000.00
PLNW.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3707000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1365000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1365000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Other Payable: 30658000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 30658000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 15012000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15012000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3421000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3421000.00
PLNW.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Payables: 44140000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Payables: 44140000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2425000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2425000.00
PLNW.PA income_statement (annual, 2025-12-31) — Pretax Income: 60889000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PLNW.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 877000.00
PLNW.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6126000.00
PLNW.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1730000.00
PLNW.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 51940000.00
PLNW.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8772000.00
PLNW.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PLNW.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10007000.00
PLNW.PA income_statement (annual, 2025-12-31) — Research And Development: 22304000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 50001000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 50001000.00
PLNW.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9741000.00
PLNW.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 19249000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Share Issued: 70257726.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 70257726.00
PLNW.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PLNW.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4540000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 213994000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 213994000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 185645000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 185645000.00
PLNW.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLNW.PA income_statement (annual, 2025-12-31) — Tax Provision: 10889000.00
PLNW.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
PLNW.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6363000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6363000.00
PLNW.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12074000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Total Assets: 328460000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 328460000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 213994000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213994000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Total Debt: 17673000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 17673000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 213994000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 213994000.00
PLNW.PA income_statement (annual, 2025-12-31) — Total Expenses: 137262000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 114466000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 114466000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58114000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58114000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17899000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17899000.00
PLNW.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 60758000.00
PLNW.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1078000.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10126000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10126000.00
PLNW.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PLNW.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 493555.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 493555.00
PLNW.PA balance_sheet (annual, 2025-12-31) — Working Capital: 173778000.00
PLNW.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 173778000.00
PLOW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1192000.00
PLOW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1371000.00
PLOW balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 11137000.00
PLOW income_statement (annual, 2021-12-31) — Other Income Expense: -5919000.00
PLOW income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 228000.00
PLOW income_statement (annual, 2021-12-31) — Other Special Charges: 4936000.00
PLOW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4536000.00
PLOW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PLOW income_statement (annual, 2021-12-31) — Write Off: 1211000.00
PLOW income_statement (annual, 2022-12-31) — +Operating Expense: 92703000.00
PLOW income_statement (annual, 2022-12-31) — +Total Revenue: 616068000.00
PLOW balance_sheet (annual, 2022-12-31) — Accounts Payable: 49252000.00
PLOW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86765000.00
PLOW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92436000.00
PLOW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 164281000.00
PLOW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1366000.00
PLOW income_statement (annual, 2022-12-31) — Amortization: 10520000.00
PLOW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10520000.00
PLOW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10520000.00
PLOW income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10520000.00
PLOW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PLOW income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
PLOW income_statement (annual, 2022-12-31) — Basic Average Shares: 22915543.00
PLOW income_statement (annual, 2022-12-31) — Basic EPS: 1.65
PLOW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36964000.00
PLOW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35858000.00
PLOW cash_flow (annual, 2022-12-31) — Capital Expenditure: -12047000.00
PLOW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -12047000.00
PLOW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18887000.00
PLOW balance_sheet (annual, 2022-12-31) — Capital Stock: 229000.00
PLOW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20670000.00
PLOW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20670000.00
PLOW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27026000.00
PLOW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -44277000.00
PLOW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12047000.00
PLOW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 40030000.00
PLOW cash_flow (annual, 2022-12-31) — Change In Account Payable: 21522000.00
PLOW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1321000.00
PLOW cash_flow (annual, 2022-12-31) — Change In Inventory: -32483000.00
PLOW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1976000.00
PLOW cash_flow (annual, 2022-12-31) — Change In Payable: 21522000.00
PLOW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22843000.00
PLOW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3422000.00
PLOW cash_flow (annual, 2022-12-31) — Change In Receivables: -14253000.00
PLOW cash_flow (annual, 2022-12-31) — Change In Working Capital: -22447000.00
PLOW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14253000.00
PLOW cash_flow (annual, 2022-12-31) — Changes In Cash: -16294000.00
PLOW balance_sheet (annual, 2022-12-31) — Common Stock: 229000.00
PLOW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -27026000.00
PLOW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 237102000.00
PLOW cash_flow (annual, 2022-12-31) — Common Stock Payments: -6001000.00
PLOW balance_sheet (annual, 2022-12-31) — Construction In Progress: 5272000.00
PLOW income_statement (annual, 2022-12-31) — Cost Of Revenue: 464612000.00
PLOW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15363000.00
PLOW balance_sheet (annual, 2022-12-31) — Current Assets: 252921000.00
PLOW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4862000.00
PLOW balance_sheet (annual, 2022-12-31) — Current Debt: 12348000.00
PLOW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17210000.00
PLOW balance_sheet (annual, 2022-12-31) — Current Liabilities: 100431000.00
PLOW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3268000.00
PLOW cash_flow (annual, 2022-12-31) — Deferred Tax: -3268000.00
PLOW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 8874000.00
PLOW cash_flow (annual, 2022-12-31) — Depreciation: 10418000.00
PLOW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20938000.00
PLOW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10520000.00
PLOW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20938000.00
PLOW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10520000.00
PLOW income_statement (annual, 2022-12-31) — Diluted Average Shares: 22916824.00
PLOW income_statement (annual, 2022-12-31) — Diluted EPS: 1.63
PLOW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37868000.00
PLOW income_statement (annual, 2022-12-31) — EBIT: 58614000.00
PLOW income_statement (annual, 2022-12-31) — EBITDA: 79552000.00
PLOW balance_sheet (annual, 2022-12-31) — Employee Benefits: 14650000.00
PLOW cash_flow (annual, 2022-12-31) — End Cash Position: 20670000.00
PLOW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -44277000.00
PLOW balance_sheet (annual, 2022-12-31) — Finished Goods: 67006000.00
PLOW cash_flow (annual, 2022-12-31) — Free Cash Flow: 27983000.00
PLOW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -688000.00
PLOW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 111000.00
PLOW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9128000.00
PLOW balance_sheet (annual, 2022-12-31) — Goodwill: 113134000.00
PLOW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 244723000.00
PLOW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 88131000.00
PLOW balance_sheet (annual, 2022-12-31) — Gross PPE: 178528000.00
PLOW income_statement (annual, 2022-12-31) — Gross Profit: 151456000.00
PLOW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PLOW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7025000.00
PLOW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3485000.00
PLOW income_statement (annual, 2022-12-31) — Interest Expense: 11253000.00
PLOW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11253000.00
PLOW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11662000.00
PLOW balance_sheet (annual, 2022-12-31) — Inventory: 137712000.00
PLOW balance_sheet (annual, 2022-12-31) — Invested Capital: 444749000.00
PLOW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12047000.00
PLOW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PLOW balance_sheet (annual, 2022-12-31) — Land And Improvements: 9400000.00
PLOW balance_sheet (annual, 2022-12-31) — Leases: 5844000.00
PLOW balance_sheet (annual, 2022-12-31) — Line Of Credit: 1211000.00
PLOW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14025000.00
PLOW balance_sheet (annual, 2022-12-31) — Long Term Debt: 195299000.00
PLOW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 209324000.00
PLOW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PLOW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11250000.00
PLOW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99795000.00
PLOW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6001000.00
PLOW balance_sheet (annual, 2022-12-31) — Net Debt: 186977000.00
PLOW income_statement (annual, 2022-12-31) — Net Income: 38609000.00
PLOW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37868000.00
PLOW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38609000.00
PLOW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38609000.00
PLOW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38609000.00
PLOW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38609000.00
PLOW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38609000.00
PLOW income_statement (annual, 2022-12-31) — Net Interest Income: -11253000.00
PLOW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11250000.00
PLOW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11250000.00
PLOW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11253000.00
PLOW balance_sheet (annual, 2022-12-31) — Net PPE: 86092000.00
PLOW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PLOW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PLOW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7621000.00
PLOW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29837000.00
PLOW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29837000.00
PLOW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14650000.00
PLOW income_statement (annual, 2022-12-31) — Normalized EBITDA: 79552000.00
PLOW income_statement (annual, 2022-12-31) — Normalized Income: 38609000.00
PLOW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40030000.00
PLOW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -577000.00
PLOW income_statement (annual, 2022-12-31) — Operating Income: 58753000.00
PLOW income_statement (annual, 2022-12-31) — Operating Revenue: 616068000.00
PLOW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22886793.00
PLOW balance_sheet (annual, 2022-12-31) — Other Current Assets: 7774000.00
PLOW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11137000.00
PLOW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6258000.00
PLOW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9128000.00
PLOW income_statement (annual, 2022-12-31) — Other Income Expense: -139000.00
PLOW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 131589000.00
PLOW balance_sheet (annual, 2022-12-31) — Other Inventories: 1211000.00
PLOW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1521000.00
PLOW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4281000.00
PLOW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5547000.00
PLOW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -139000.00
PLOW balance_sheet (annual, 2022-12-31) — Other Properties: 22359000.00
PLOW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 741000.00
PLOW balance_sheet (annual, 2022-12-31) — Payables: 52737000.00
PLOW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68100000.00
PLOW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8863000.00
PLOW income_statement (annual, 2022-12-31) — Pretax Income: 47361000.00
PLOW balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLOW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1476000.00
PLOW balance_sheet (annual, 2022-12-31) — Raw Materials: 50458000.00
PLOW balance_sheet (annual, 2022-12-31) — Receivables: 86765000.00
PLOW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 454194000.00
PLOW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20938000.00
PLOW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11250000.00
PLOW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6001000.00
PLOW balance_sheet (annual, 2022-12-31) — Retained Earnings: 63464000.00
PLOW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PLOW income_statement (annual, 2022-12-31) — Selling General And Administration: 82183000.00
PLOW balance_sheet (annual, 2022-12-31) — Share Issued: 22886793.00
PLOW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PLOW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PLOW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6730000.00
PLOW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 237102000.00
PLOW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7621000.00
PLOW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PLOW income_statement (annual, 2022-12-31) — Tax Provision: 8752000.00
PLOW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
PLOW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
PLOW balance_sheet (annual, 2022-12-31) — Total Assets: 596891000.00
PLOW balance_sheet (annual, 2022-12-31) — Total Capitalization: 432401000.00
PLOW balance_sheet (annual, 2022-12-31) — Total Debt: 226534000.00
PLOW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 237102000.00
PLOW income_statement (annual, 2022-12-31) — Total Expenses: 557315000.00
PLOW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 359789000.00
PLOW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 343970000.00
PLOW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 259358000.00
PLOW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 58753000.00
PLOW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3485000.00
PLOW income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PLOW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PLOW balance_sheet (annual, 2022-12-31) — Work In Process: 19037000.00
PLOW balance_sheet (annual, 2022-12-31) — Working Capital: 152490000.00
PLOW income_statement (annual, 2022-12-31) — Write Off: 0.00
PLOW income_statement (annual, 2023-12-31) — +Operating Expense: 89361000.00
PLOW income_statement (annual, 2023-12-31) — +Total Revenue: 568178000.00
PLOW balance_sheet (annual, 2023-12-31) — Accounts Payable: 31374000.00
PLOW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83760000.00
PLOW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100916000.00
PLOW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 165233000.00
PLOW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1646000.00
PLOW income_statement (annual, 2023-12-31) — Amortization: 10520000.00
PLOW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10520000.00
PLOW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10520000.00
PLOW income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 10520000.00
PLOW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PLOW income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
PLOW income_statement (annual, 2023-12-31) — Basic Average Shares: 22962591.00
PLOW income_statement (annual, 2023-12-31) — Basic EPS: 1.01
PLOW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20670000.00
PLOW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36719000.00
PLOW cash_flow (annual, 2023-12-31) — Capital Expenditure: -10521000.00
PLOW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10521000.00
PLOW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19234000.00
PLOW balance_sheet (annual, 2023-12-31) — Capital Stock: 230000.00
PLOW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24156000.00
PLOW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24156000.00
PLOW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27441000.00
PLOW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1538000.00
PLOW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10521000.00
PLOW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12469000.00
PLOW cash_flow (annual, 2023-12-31) — Change In Account Payable: -17123000.00
PLOW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8154000.00
PLOW cash_flow (annual, 2023-12-31) — Change In Inventory: -3888000.00
PLOW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6200000.00
PLOW cash_flow (annual, 2023-12-31) — Change In Payable: -17123000.00
PLOW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25277000.00
PLOW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14010000.00
PLOW cash_flow (annual, 2023-12-31) — Change In Receivables: 2684000.00
PLOW cash_flow (annual, 2023-12-31) — Change In Working Capital: -46691000.00
PLOW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2684000.00
PLOW cash_flow (annual, 2023-12-31) — Changes In Cash: 3486000.00
PLOW balance_sheet (annual, 2023-12-31) — Common Stock: 230000.00
PLOW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27441000.00
PLOW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 231565000.00
PLOW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PLOW balance_sheet (annual, 2023-12-31) — Construction In Progress: 5125000.00
PLOW income_statement (annual, 2023-12-31) — Cost Of Revenue: 433908000.00
PLOW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9840000.00
PLOW balance_sheet (annual, 2023-12-31) — Current Assets: 262238000.00
PLOW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5347000.00
PLOW balance_sheet (annual, 2023-12-31) — Current Debt: 55979000.00
PLOW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61326000.00
PLOW balance_sheet (annual, 2023-12-31) — Current Liabilities: 118517000.00
PLOW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7561000.00
PLOW cash_flow (annual, 2023-12-31) — Deferred Tax: 7561000.00
PLOW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 9195000.00
PLOW cash_flow (annual, 2023-12-31) — Depreciation: 11142000.00
PLOW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21662000.00
PLOW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10520000.00
PLOW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21662000.00
PLOW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10520000.00
PLOW income_statement (annual, 2023-12-31) — Diluted Average Shares: 22962591.00
PLOW income_statement (annual, 2023-12-31) — Diluted EPS: 0.98
PLOW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23195000.00
PLOW income_statement (annual, 2023-12-31) — EBIT: 44909000.00
PLOW income_statement (annual, 2023-12-31) — EBITDA: 66571000.00
PLOW balance_sheet (annual, 2023-12-31) — Employee Benefits: 13922000.00
PLOW cash_flow (annual, 2023-12-31) — End Cash Position: 24156000.00
PLOW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1538000.00
PLOW balance_sheet (annual, 2023-12-31) — Finished Goods: 81438000.00
PLOW cash_flow (annual, 2023-12-31) — Free Cash Flow: 1948000.00
PLOW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -688000.00
PLOW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -56000.00
PLOW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6356000.00
PLOW balance_sheet (annual, 2023-12-31) — Goodwill: 113134000.00
PLOW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 234204000.00
PLOW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85406000.00
PLOW balance_sheet (annual, 2023-12-31) — Gross PPE: 186264000.00
PLOW income_statement (annual, 2023-12-31) — Gross Profit: 134270000.00
PLOW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PLOW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14512000.00
PLOW balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
PLOW income_statement (annual, 2023-12-31) — Interest Expense: 15675000.00
PLOW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15675000.00
PLOW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18184000.00
PLOW balance_sheet (annual, 2023-12-31) — Inventory: 142607000.00
PLOW balance_sheet (annual, 2023-12-31) — Invested Capital: 469035000.00
PLOW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10521000.00
PLOW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 750000.00
PLOW balance_sheet (annual, 2023-12-31) — Land And Improvements: 9558000.00
PLOW balance_sheet (annual, 2023-12-31) — Leases: 6582000.00
PLOW balance_sheet (annual, 2023-12-31) — Line Of Credit: 49217000.00
PLOW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13887000.00
PLOW balance_sheet (annual, 2023-12-31) — Long Term Debt: 181491000.00
PLOW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 195378000.00
PLOW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 750000.00
PLOW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18437000.00
PLOW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 104985000.00
PLOW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PLOW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PLOW balance_sheet (annual, 2023-12-31) — Net Debt: 213314000.00
PLOW income_statement (annual, 2023-12-31) — Net Income: 23723000.00
PLOW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23195000.00
PLOW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23723000.00
PLOW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23723000.00
PLOW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23723000.00
PLOW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23723000.00
PLOW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23723000.00
PLOW income_statement (annual, 2023-12-31) — Net Interest Income: -15675000.00
PLOW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29313000.00
PLOW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17687000.00
PLOW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15675000.00
PLOW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -334000.00
PLOW balance_sheet (annual, 2023-12-31) — Net PPE: 85348000.00
PLOW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
PLOW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 47000000.00
PLOW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2639000.00
PLOW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 27903000.00
PLOW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27903000.00
PLOW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13922000.00
PLOW income_statement (annual, 2023-12-31) — Normalized EBITDA: 66571000.00
PLOW income_statement (annual, 2023-12-31) — Normalized Income: 23723000.00
PLOW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12469000.00
PLOW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -744000.00
PLOW income_statement (annual, 2023-12-31) — Operating Income: 44909000.00
PLOW income_statement (annual, 2023-12-31) — Operating Revenue: 568178000.00
PLOW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22983965.00
PLOW balance_sheet (annual, 2023-12-31) — Other Current Assets: 6898000.00
PLOW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6762000.00
PLOW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8040000.00
PLOW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6356000.00
PLOW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121070000.00
PLOW balance_sheet (annual, 2023-12-31) — Other Inventories: 2217000.00
PLOW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5685000.00
PLOW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2433000.00
PLOW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6133000.00
PLOW balance_sheet (annual, 2023-12-31) — Other Properties: 23295000.00
PLOW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 528000.00
PLOW balance_sheet (annual, 2023-12-31) — Payables: 31374000.00
PLOW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41214000.00
PLOW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7937000.00
PLOW income_statement (annual, 2023-12-31) — Pretax Income: 29234000.00
PLOW balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLOW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 320000.00
PLOW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PLOW balance_sheet (annual, 2023-12-31) — Raw Materials: 44568000.00
PLOW balance_sheet (annual, 2023-12-31) — Receivables: 88577000.00
PLOW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 422766000.00
PLOW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21662000.00
PLOW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18437000.00
PLOW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PLOW balance_sheet (annual, 2023-12-31) — Retained Earnings: 59746000.00
PLOW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PLOW income_statement (annual, 2023-12-31) — Selling General And Administration: 78841000.00
PLOW balance_sheet (annual, 2023-12-31) — Share Issued: 22983965.00
PLOW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 47000000.00
PLOW income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PLOW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 953000.00
PLOW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 231565000.00
PLOW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2639000.00
PLOW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PLOW income_statement (annual, 2023-12-31) — Tax Provision: 5511000.00
PLOW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
PLOW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4817000.00
PLOW balance_sheet (annual, 2023-12-31) — Total Assets: 593418000.00
PLOW balance_sheet (annual, 2023-12-31) — Total Capitalization: 413056000.00
PLOW balance_sheet (annual, 2023-12-31) — Total Debt: 256704000.00
PLOW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 231565000.00
PLOW income_statement (annual, 2023-12-31) — Total Expenses: 523269000.00
PLOW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 361853000.00
PLOW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 331180000.00
PLOW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 243336000.00
PLOW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 44909000.00
PLOW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
PLOW income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PLOW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PLOW balance_sheet (annual, 2023-12-31) — Work In Process: 14384000.00
PLOW balance_sheet (annual, 2023-12-31) — Working Capital: 143721000.00
PLOW cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
PLOW income_statement (quarterly, 2024-09-30) — Other Special Charges: -42298000.00
PLOW balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
PLOW income_statement (annual, 2024-12-31) — +Operating Expense: 99202000.00
PLOW income_statement (annual, 2024-12-31) — +Total Revenue: 568504000.00
PLOW balance_sheet (annual, 2024-12-31) — Accounts Payable: 32319000.00
PLOW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 87407000.00
PLOW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88861000.00
PLOW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 170092000.00
PLOW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2372000.00
PLOW income_statement (annual, 2024-12-31) — Amortization: 7520000.00
PLOW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7520000.00
PLOW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7520000.00
PLOW income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 7520000.00
PLOW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1224000.00
PLOW cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PLOW income_statement (annual, 2024-12-31) — Average Dilution Earnings: 527000.00
PLOW income_statement (annual, 2024-12-31) — Basic Average Shares: 23072993.00
PLOW income_statement (annual, 2024-12-31) — Basic EPS: 2.39
PLOW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24156000.00
PLOW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2958000.00
PLOW cash_flow (annual, 2024-12-31) — Capital Expenditure: -7810000.00
PLOW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7810000.00
PLOW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72179000.00
PLOW balance_sheet (annual, 2024-12-31) — Capital Stock: 231000.00
PLOW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5119000.00
PLOW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5119000.00
PLOW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27477000.00
PLOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -116960000.00
PLOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 56792000.00
PLOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41131000.00
PLOW cash_flow (annual, 2024-12-31) — Change In Account Payable: 991000.00
PLOW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2052000.00
PLOW cash_flow (annual, 2024-12-31) — Change In Inventory: 3356000.00
PLOW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5674000.00
PLOW cash_flow (annual, 2024-12-31) — Change In Payable: 991000.00
PLOW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3043000.00
PLOW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2185000.00
PLOW cash_flow (annual, 2024-12-31) — Change In Receivables: -4348000.00
PLOW cash_flow (annual, 2024-12-31) — Change In Working Capital: -1438000.00
PLOW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4348000.00
PLOW cash_flow (annual, 2024-12-31) — Changes In Cash: -19037000.00
PLOW balance_sheet (annual, 2024-12-31) — Common Stock: 231000.00
PLOW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27477000.00
PLOW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 264215000.00
PLOW cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PLOW balance_sheet (annual, 2024-12-31) — Construction In Progress: 4737000.00
PLOW income_statement (annual, 2024-12-31) — Cost Of Revenue: 421667000.00
PLOW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13255000.00
PLOW balance_sheet (annual, 2024-12-31) — Current Assets: 238225000.00
PLOW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7394000.00
PLOW balance_sheet (annual, 2024-12-31) — Current Debt: 2612000.00
PLOW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10006000.00
PLOW balance_sheet (annual, 2024-12-31) — Current Liabilities: 70192000.00
PLOW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3042000.00
PLOW cash_flow (annual, 2024-12-31) — Deferred Tax: -3042000.00
PLOW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 10482000.00
PLOW cash_flow (annual, 2024-12-31) — Depreciation: 10370000.00
PLOW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17890000.00
PLOW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7520000.00
PLOW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17890000.00
PLOW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7520000.00
PLOW income_statement (annual, 2024-12-31) — Diluted Average Shares: 23509976.00
PLOW income_statement (annual, 2024-12-31) — Diluted EPS: 2.36
PLOW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55595000.00
PLOW income_statement (annual, 2024-12-31) — EBIT: 89151000.00
PLOW income_statement (annual, 2024-12-31) — EBITDA: 107041000.00
PLOW balance_sheet (annual, 2024-12-31) — Employee Benefits: 13616000.00
PLOW cash_flow (annual, 2024-12-31) — End Cash Position: 5119000.00
PLOW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -116960000.00
PLOW balance_sheet (annual, 2024-12-31) — Finished Goods: 78043000.00
PLOW cash_flow (annual, 2024-12-31) — Free Cash Flow: 33321000.00
PLOW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -287000.00
PLOW cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PLOW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 347000.00
PLOW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5472000.00
PLOW balance_sheet (annual, 2024-12-31) — Goodwill: 113134000.00
PLOW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 226684000.00
PLOW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 89779000.00
PLOW balance_sheet (annual, 2024-12-31) — Gross PPE: 200973000.00
PLOW income_statement (annual, 2024-12-31) — Gross Profit: 146837000.00
PLOW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1224000.00
PLOW income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PLOW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13600000.00
PLOW balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1685000.00
PLOW income_statement (annual, 2024-12-31) — Interest Expense: 15260000.00
PLOW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15260000.00
PLOW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 18942000.00
PLOW balance_sheet (annual, 2024-12-31) — Inventory: 139646000.00
PLOW balance_sheet (annual, 2024-12-31) — Invested Capital: 413506000.00
PLOW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 56792000.00
PLOW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PLOW balance_sheet (annual, 2024-12-31) — Land And Improvements: 302000.00
PLOW balance_sheet (annual, 2024-12-31) — Leases: 7028000.00
PLOW balance_sheet (annual, 2024-12-31) — Line Of Credit: 2612000.00
PLOW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64785000.00
PLOW balance_sheet (annual, 2024-12-31) — Long Term Debt: 146679000.00
PLOW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 211464000.00
PLOW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PLOW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42204000.00
PLOW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 109546000.00
PLOW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PLOW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PLOW balance_sheet (annual, 2024-12-31) — Net Debt: 144172000.00
PLOW income_statement (annual, 2024-12-31) — Net Income: 56151000.00
PLOW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55068000.00
PLOW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56151000.00
PLOW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56151000.00
PLOW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56151000.00
PLOW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 56151000.00
PLOW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56151000.00
PLOW income_statement (annual, 2024-12-31) — Net Interest Income: -15260000.00
PLOW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -89204000.00
PLOW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -42204000.00
PLOW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15260000.00
PLOW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -279000.00
PLOW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 452000.00
PLOW cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 86000.00
PLOW balance_sheet (annual, 2024-12-31) — Net PPE: 112112000.00
PLOW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 64150000.00
PLOW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PLOW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -47000000.00
PLOW cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -67204000.00
PLOW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37531000.00
PLOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 24574000.00
PLOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24574000.00
PLOW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13616000.00
PLOW income_statement (annual, 2024-12-31) — Normalized EBITDA: 65967000.00
PLOW income_statement (annual, 2024-12-31) — Normalized Income: 24934760.00
PLOW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41131000.00
PLOW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 60000.00
PLOW income_statement (annual, 2024-12-31) — Operating Income: 47635000.00
PLOW income_statement (annual, 2024-12-31) — Operating Revenue: 568504000.00
PLOW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23094047.00
PLOW balance_sheet (annual, 2024-12-31) — Other Current Assets: 6053000.00
PLOW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6536000.00
PLOW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5472000.00
PLOW income_statement (annual, 2024-12-31) — Other Income Expense: 41516000.00
PLOW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 113550000.00
PLOW balance_sheet (annual, 2024-12-31) — Other Inventories: 2612000.00
PLOW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35276000.00
PLOW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2480000.00
PLOW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5922000.00
PLOW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 442000.00
PLOW balance_sheet (annual, 2024-12-31) — Other Properties: 76402000.00
PLOW income_statement (annual, 2024-12-31) — Other Special Charges: -42298000.00
PLOW income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PLOW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1083000.00
PLOW balance_sheet (annual, 2024-12-31) — Payables: 34004000.00
PLOW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 47259000.00
PLOW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6391000.00
PLOW income_statement (annual, 2024-12-31) — Pretax Income: 73891000.00
PLOW balance_sheet (annual, 2024-12-31) — Properties: 0.00
PLOW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 702000.00
PLOW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PLOW balance_sheet (annual, 2024-12-31) — Raw Materials: 45654000.00
PLOW balance_sheet (annual, 2024-12-31) — Receivables: 87407000.00
PLOW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 411297000.00
PLOW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17890000.00
PLOW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42204000.00
PLOW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PLOW balance_sheet (annual, 2024-12-31) — Retained Earnings: 88420000.00
PLOW cash_flow (annual, 2024-12-31) — Sale Of PPE: 64150000.00
PLOW cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PLOW income_statement (annual, 2024-12-31) — Selling General And Administration: 91682000.00
PLOW balance_sheet (annual, 2024-12-31) — Share Issued: 23094047.00
PLOW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -47204000.00
PLOW income_statement (annual, 2024-12-31) — Special Income Charges: 41074000.00
PLOW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4860000.00
PLOW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 264215000.00
PLOW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37531000.00
PLOW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9857760.00
PLOW income_statement (annual, 2024-12-31) — Tax Provision: 17740000.00
PLOW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
PLOW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
PLOW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
PLOW balance_sheet (annual, 2024-12-31) — Total Assets: 589983000.00
PLOW balance_sheet (annual, 2024-12-31) — Total Capitalization: 410894000.00
PLOW balance_sheet (annual, 2024-12-31) — Total Debt: 221470000.00