speb/financial-data huggingface dataset:
PAKKA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1060052000.00
PAKKA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 46240000.00
PAKKA.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 320705000.00
PAKKA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAKKA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 135962000.00
PAKKA.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 450034000.00
PAKKA.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 40700000.00
PAKKA.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PAKKA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 47034000.00
PAKKA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.35
PAKKA.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 949224000.00
PAKKA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1862794000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 423926000.00
PAKKA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4060408000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 921570000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 152185000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 152185000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 462614000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 462614000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -826413000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -826413000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1616152000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1616152000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11053000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11053000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Amortization: 6532000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6532000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 102000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 102000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 41893473.00
PAKKA.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.96
PAKKA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 552892000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 339159000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 339159000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1907837000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15281000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15281000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 449481000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 449481000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 671026000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 671026000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 671026000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 671026000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 585300000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 585300000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 85726000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 85726000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -208218000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -207865000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 79642000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 24417000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -62529000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -425757000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 118134000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 449481000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 449481000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4520564000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4520564000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1681299000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2273897000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2273897000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1673865000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 395198000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2899298000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2899298000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3843000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3843000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1118952000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1118952000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1122795000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1122795000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1494899000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1494899000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5756000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5756000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Depreciation: 152927000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 159459000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 159459000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 41003000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 152927000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 34471000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 41898859.00
PAKKA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.95
PAKKA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 375197000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31911000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 4719000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4719000.00
PAKKA.NS income_statement (annual, 2025-03-31) — EBIT: 569720000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — EBIT: 39787000.00
PAKKA.NS income_statement (annual, 2025-03-31) — EBITDA: 729179000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 80790000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 671026000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1783720000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 247173000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 247173000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1796272000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -409000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 10649000.00
PAKKA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 129666000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 17582000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 17582000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 93015000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 93015000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 473667000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 473667000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5198418000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5198418000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Gross Profit: 2386543000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 526372000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 16232000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Interest Expense: 89992000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 11970000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 89992000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11970000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Interest Income: 41797000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 41797000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -104863000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 41488000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Inventory: 1319623000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1319623000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 6564965000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6564965000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1777151000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1681299000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 127154000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 127154000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11438000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11438000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 925449000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 925449000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 936887000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 936887000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14615000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14615000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2260408000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2260408000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
PAKKA.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1681299000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1373375000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1373375000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2191000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Net Income: 375197000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Net Income: 31911000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 375197000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31911000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 375196000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31910000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 375197000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31911000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 375197000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31911000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 479729000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 375197000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31911000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -63066000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 14956000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12191000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 207284000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -190144000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -63066000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 14956000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 81083000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 4372005000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4372005000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1906093000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 397428000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4427549000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4427549000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 65053000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 65053000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 207061000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 207061000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14615000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14615000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3427000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3427000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 755651000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 80790000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Normalized Income: 394945233.20
PAKKA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 31911000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 111565000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Operating Income: 523749000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 102446000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4060408000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 921570000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44948100.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44948100.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 11657000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11657000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 170063000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 170063000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 246120000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 246120000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75433000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75433000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1085000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1085000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 63375000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 790000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 790000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22321000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -86309000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 709444000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -224198000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 4437000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 4437000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 197800000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 197800000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 34894000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34894000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 96153000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 96153000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Other Special Charges: 10649000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Payables: 180693000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 180693000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -4339000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5756000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5756000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 110144000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 110144000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Pretax Income: 479728000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 27817000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1907837000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1049545000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1049545000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1673865000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 395198000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 159459000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41003000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 9882000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 9882000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Research And Development: 7010000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 68607000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 68607000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 2174072000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2174072000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1744000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 287292000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 416958000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 44948100.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 44948100.00
PAKKA.NS income_statement (annual, 2025-03-31) — Special Income Charges: -27421000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: -12704000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4520564000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4520564000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4427549000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4427549000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7803766.80
PAKKA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAKKA.NS income_statement (annual, 2025-03-31) — Tax Provision: 104532000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -4093000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
PAKKA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
PAKKA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 220733000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 220733000.00
PAKKA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -173020000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 7384435000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7384435000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 5446013000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5446013000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2059682000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2059682000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4520564000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4520564000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Total Expenses: 3536659000.00
PAKKA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 819124000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2863871000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2863871000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4485137000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4485137000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1368972000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1368972000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 14871000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19352000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19352000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -26472000.00
PAKKA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27012000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 145355000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 145355000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 21820000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 21820000.00
PAKKA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1404399000.00
PAKKA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1404399000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 398639000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 763240000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 131443000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 394698000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 617000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44861702.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.47
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12927000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 449481000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 211798000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 282459000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 449481000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4503937000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2874856000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 388854000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2123975000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3132000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1181738000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1184870000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1515959000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7002000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 41514000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 41514000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44861702.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.47
PAKKA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21085000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — EBIT: 6418000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 47932000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 17582000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 102261000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4937502000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 374386000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 26576000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26576000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 959416000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7482466000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 617000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9795000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1796791000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1806586000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17243000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2766731000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Net Income: -21085000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21085000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21085000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21085000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21085000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21085000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -26576000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26576000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 4937502000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4401676000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 205314000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 47932000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -21085000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Operating Income: -24253000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 763240000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44948100.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 470118000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 169248000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4054456000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 84679000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1063917000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 43988000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 30671000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 296720000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2062646000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17284000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 70661000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 150795000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -20158000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 388854000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41514000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 44948100.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4503937000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4401676000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 927000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 8271634000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6300728000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2991456000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4503937000.00
PAKKA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 787493000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3767697000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6147659000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2251738000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19352000.00
PAKKA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 608016000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 468283000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 965752000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45068153.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.57
PAKKA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 399709000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 41693000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 41693000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54428462.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.30
PAKKA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 70757000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — EBIT: 129684000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 171377000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 566043000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 22884000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22884000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Net Income: 70757000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 70757000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 70757000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70757000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70757000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 70757000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -22884000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22884000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 171377000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 70757000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 97760000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 965752000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 31924000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 313499000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 106800000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 399709000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 41693000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 36043000.00
PAKKA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
PAKKA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 867992000.00
PAL income_statement (annual, 2022-12-31) — +Operating Expense: 5717139.00
PAL income_statement (annual, 2022-12-31) — +Total Revenue: 130160074.00
PAL income_statement (annual, 2022-12-31) — Basic Average Shares: 24654831.00
PAL income_statement (annual, 2022-12-31) — Basic EPS: 0.42
PAL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54550.00
PAL cash_flow (annual, 2022-12-31) — Capital Expenditure: -642986.00
PAL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5552434.00
PAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -447142.00
PAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5948650.00
PAL cash_flow (annual, 2022-12-31) — Change In Account Payable: 617760.00
PAL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1191160.00
PAL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1065449.00
PAL cash_flow (annual, 2022-12-31) — Change In Inventory: -315287.00
PAL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 94942.00
PAL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2517798.00
PAL cash_flow (annual, 2022-12-31) — Change In Payable: 1683209.00
PAL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2874369.00
PAL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -297434.00
PAL cash_flow (annual, 2022-12-31) — Change In Receivables: -8323632.00
PAL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1065449.00
PAL cash_flow (annual, 2022-12-31) — Change In Working Capital: -8484840.00
PAL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8323632.00
PAL cash_flow (annual, 2022-12-31) — Changes In Cash: -50926.00
PAL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PAL income_statement (annual, 2022-12-31) — Cost Of Revenue: 109797191.00
PAL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1650312.00
PAL cash_flow (annual, 2022-12-31) — Deferred Tax: 1650312.00
PAL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2289026.00
PAL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2289026.00
PAL income_statement (annual, 2022-12-31) — Diluted Average Shares: 25791109.00
PAL income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
PAL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10399119.00
PAL income_statement (annual, 2022-12-31) — EBIT: 14693591.00
PAL income_statement (annual, 2022-12-31) — EBITDA: 16982617.00
PAL cash_flow (annual, 2022-12-31) — End Cash Position: 3624.00
PAL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5552434.00
PAL cash_flow (annual, 2022-12-31) — Free Cash Flow: 5305664.00
PAL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -47847.00
PAL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 47847.00
PAL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5717139.00
PAL income_statement (annual, 2022-12-31) — Gross Profit: 20362883.00
PAL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 415203.00
PAL income_statement (annual, 2022-12-31) — Insurance And Claims: 2554731.00
PAL income_statement (annual, 2022-12-31) — Interest Expense: 1163508.00
PAL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1163508.00
PAL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1150854.00
PAL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -447142.00
PAL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PAL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 119103397.00
PAL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 119103397.00
PAL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -124638215.00
PAL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PAL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PAL income_statement (annual, 2022-12-31) — Net Income: 10399119.00
PAL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10399119.00
PAL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10399119.00
PAL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10399119.00
PAL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10399119.00
PAL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10399119.00
PAL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10399119.00
PAL income_statement (annual, 2022-12-31) — Net Interest Income: -1163508.00
PAL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5534818.00
PAL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5534818.00
PAL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1163508.00
PAL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17616.00
PAL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -447142.00
PAL income_statement (annual, 2022-12-31) — Normalized EBITDA: 16934770.00
PAL income_statement (annual, 2022-12-31) — Normalized Income: 10362344.16
PAL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5948650.00
PAL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -47847.00
PAL income_statement (annual, 2022-12-31) — Operating Income: 14645744.00
PAL income_statement (annual, 2022-12-31) — Operating Revenue: 130160074.00
PAL income_statement (annual, 2022-12-31) — Other Gand A: 3162408.00
PAL income_statement (annual, 2022-12-31) — Other Income Expense: 47847.00
PAL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 152592.00
PAL cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
PAL income_statement (annual, 2022-12-31) — Pretax Income: 13530083.00
PAL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -9712.00
PAL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PAL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -642986.00
PAL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 109797191.00
PAL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2289026.00
PAL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -124638215.00
PAL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PAL income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
PAL cash_flow (annual, 2022-12-31) — Sale Of PPE: 195844.00
PAL income_statement (annual, 2022-12-31) — Selling General And Administration: 5717139.00
PAL income_statement (annual, 2022-12-31) — Special Income Charges: 47847.00
PAL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11072.16
PAL income_statement (annual, 2022-12-31) — Tax Provision: 3130964.00
PAL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
PAL income_statement (annual, 2022-12-31) — Total Expenses: 115514330.00
PAL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14693591.00
PAL income_statement (annual, 2022-12-31) — Total Unusual Items: 47847.00
PAL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 47847.00
PAL income_statement (annual, 2023-12-31) — +Operating Expense: 7273682.00
PAL income_statement (annual, 2023-12-31) — +Total Revenue: 135755993.00
PAL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2539198.00
PAL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19799044.00
PAL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16211133.00
PAL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
PAL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -634913.00
PAL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PAL income_statement (annual, 2023-12-31) — Basic Average Shares: 24112965.00
PAL income_statement (annual, 2023-12-31) — Basic EPS: 0.30
PAL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3624.00
PAL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1258919.00
PAL cash_flow (annual, 2023-12-31) — Capital Expenditure: -515661.00
PAL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1583576.00
PAL balance_sheet (annual, 2023-12-31) — Capital Stock: 3928.00
PAL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4273.00
PAL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4273.00
PAL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5000000.00
PAL balance_sheet (annual, 2023-12-31) — Cash Financial: 458233.00
PAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10927084.00
PAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 194255.00
PAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10733478.00
PAL cash_flow (annual, 2023-12-31) — Change In Account Payable: 798800.00
PAL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1498411.00
PAL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 89083.00
PAL cash_flow (annual, 2023-12-31) — Change In Inventory: -153927.00
PAL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 110469.00
PAL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -273030.00
PAL cash_flow (annual, 2023-12-31) — Change In Payable: 887883.00
PAL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2386294.00
PAL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -395485.00
PAL cash_flow (annual, 2023-12-31) — Change In Receivables: -1617276.00
PAL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 89083.00
PAL cash_flow (annual, 2023-12-31) — Change In Working Capital: 57045.00
PAL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1617276.00
PAL cash_flow (annual, 2023-12-31) — Changes In Cash: 649.00
PAL balance_sheet (annual, 2023-12-31) — Common Stock: 3928.00
PAL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7752720.00
PAL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PAL income_statement (annual, 2023-12-31) — Cost Of Revenue: 118302716.00
PAL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4801631.00
PAL balance_sheet (annual, 2023-12-31) — Current Assets: 23427551.00
PAL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1310480.00
PAL balance_sheet (annual, 2023-12-31) — Current Debt: 1599699.00
PAL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2910179.00
PAL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
PAL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 792555.00
PAL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 444421.00
PAL balance_sheet (annual, 2023-12-31) — Current Liabilities: 15319105.00
PAL balance_sheet (annual, 2023-12-31) — Current Provisions: 2209173.00
PAL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 857606.00
PAL cash_flow (annual, 2023-12-31) — Deferred Tax: 857606.00
PAL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2523971.00
PAL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2523971.00
PAL income_statement (annual, 2023-12-31) — Diluted Average Shares: 24112965.00
PAL income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
PAL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7156170.00
PAL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 6844138.00
PAL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
PAL income_statement (annual, 2023-12-31) — EBIT: 10353454.00
PAL income_statement (annual, 2023-12-31) — EBITDA: 12877425.00
PAL cash_flow (annual, 2023-12-31) — End Cash Position: 4273.00
PAL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10927084.00
PAL cash_flow (annual, 2023-12-31) — Free Cash Flow: 10217817.00
PAL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -173859.00
PAL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 173859.00