speb/financial-data huggingface dataset:
PCAR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -232600000.00
PCAR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 310200000.00
PCAR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -172400000.00
PCAR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -284300000.00
PCAR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 15200000.00
PCAR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -341500000.00
PCAR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 22400000.00
PCAR balance_sheet (annual, 2025-12-31) — Net PPE: 6431200000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Net PPE: 6431200000.00
PCAR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1386600000.00
PCAR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -366300000.00
PCAR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1132800000.00
PCAR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -60200000.00
PCAR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19264000000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19264000000.00
PCAR income_statement (annual, 2025-12-31) — Normalized EBITDA: 3443000000.00
PCAR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 723700000.00
PCAR income_statement (annual, 2025-12-31) — Normalized Income: 2103765400.00
PCAR income_statement (quarterly, 2025-12-31) — Normalized Income: 487692396.08
PCAR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4415800000.00
PCAR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1144300000.00
PCAR income_statement (annual, 2025-12-31) — Operating Income: 2961700000.00
PCAR income_statement (quarterly, 2025-12-31) — Operating Income: 602100000.00
PCAR income_statement (annual, 2025-12-31) — Operating Revenue: 28444800000.00
PCAR income_statement (quarterly, 2025-12-31) — Operating Revenue: 6820800000.00
PCAR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 525400000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 525400000.00
PCAR balance_sheet (annual, 2025-12-31) — Other Current Assets: 903900000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 903900000.00
PCAR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1647300000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1647300000.00
PCAR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -336700000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -336700000.00
PCAR income_statement (annual, 2025-12-31) — Other Income Expense: 346100000.00
PCAR income_statement (quarterly, 2025-12-31) — Other Income Expense: 87600000.00
PCAR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36200000.00
PCAR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3500000.00
PCAR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3562400000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3562400000.00
PCAR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2916100000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2916100000.00
PCAR balance_sheet (annual, 2025-12-31) — Other Payable: 336600000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Other Payable: 336600000.00
PCAR balance_sheet (annual, 2025-12-31) — Other Properties: 2899100000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Other Properties: 2899100000.00
PCAR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3207700000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3207700000.00
PCAR balance_sheet (annual, 2025-12-31) — Payables: 3435300000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Payables: 3435300000.00
PCAR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4872500000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4872500000.00
PCAR income_statement (annual, 2025-12-31) — Pretax Income: 3023500000.00
PCAR income_statement (quarterly, 2025-12-31) — Pretax Income: 704900000.00
PCAR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 43400000.00
PCAR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 12300000.00
PCAR balance_sheet (annual, 2025-12-31) — Properties: 0.00
PCAR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PCAR income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 124500000.00
PCAR income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 40500000.00
PCAR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 124500000.00
PCAR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 40500000.00
PCAR cash_flow (annual, 2025-12-31) — Purchase Of Business: -201800000.00
PCAR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -157100000.00
PCAR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1785300000.00
PCAR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -527300000.00
PCAR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1386600000.00
PCAR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -366300000.00
PCAR balance_sheet (annual, 2025-12-31) — Receivables: 21735600000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Receivables: 21735600000.00
PCAR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23349900000.00
PCAR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5668100000.00
PCAR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 827400000.00
PCAR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 209200000.00
PCAR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2835900000.00
PCAR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -941200000.00
PCAR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -36100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -900000.00
PCAR income_statement (annual, 2025-12-31) — Research And Development: 445500000.00
PCAR income_statement (quarterly, 2025-12-31) — Research And Development: 106200000.00
PCAR balance_sheet (annual, 2025-12-31) — Retained Earnings: 18696100000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18696100000.00
PCAR cash_flow (annual, 2025-12-31) — Sale Of Investment: 1448000000.00
PCAR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 274500000.00
PCAR income_statement (annual, 2025-12-31) — Selling General And Administration: 735800000.00
PCAR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 194700000.00
PCAR balance_sheet (annual, 2025-12-31) — Share Issued: 525400000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Share Issued: 525400000.00
PCAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19264000000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19264000000.00
PCAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19264000000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19264000000.00
PCAR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 74065400.00
PCAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 18392396.08
PCAR income_statement (annual, 2025-12-31) — Tax Provision: 647700000.00
PCAR income_statement (quarterly, 2025-12-31) — Tax Provision: 148000000.00
PCAR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PCAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PCAR balance_sheet (annual, 2025-12-31) — Total Assets: 44336200000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Total Assets: 44336200000.00
PCAR balance_sheet (annual, 2025-12-31) — Total Capitalization: 30265000000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30265000000.00
PCAR balance_sheet (annual, 2025-12-31) — Total Debt: 15636300000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Total Debt: 15636300000.00
PCAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19264000000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19264000000.00
PCAR income_statement (annual, 2025-12-31) — Total Expenses: 25483100000.00
PCAR income_statement (quarterly, 2025-12-31) — Total Expenses: 6218700000.00
PCAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25072200000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25072200000.00
PCAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9993600000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9993600000.00
PCAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13917100000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13917100000.00
PCAR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 284300000.00
PCAR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -15200000.00
PCAR income_statement (annual, 2025-12-31) — Total Unusual Items: 346100000.00
PCAR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 87600000.00
PCAR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 346100000.00
PCAR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 87600000.00
PCAR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
PCAR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
PCAR balance_sheet (annual, 2025-12-31) — Work In Process: 1233300000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Work In Process: 1233300000.00
PCAR balance_sheet (annual, 2025-12-31) — Working Capital: 23187500000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Working Capital: 23187500000.00
PCAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 454500000.00
PCAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 6776500000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6003100000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21598700000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 436300000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -198100000.00
PCAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 526700000.00
PCAR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.15
PCAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6307900000.00
PCAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -317900000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 526300000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5644800000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8858300000.00
PCAR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -909400000.00
PCAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1551700000.00
PCAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -75000000.00
PCAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 971800000.00
PCAR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -29700000.00
PCAR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 143600000.00
PCAR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 234400000.00
PCAR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -80400000.00
PCAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 267900000.00
PCAR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -80400000.00
PCAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -654900000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 526300000.00
PCAR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -909400000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19756600000.00
PCAR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4800000.00
PCAR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5647400000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 33503200000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Current Debt: 4756100000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4756100000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10759200000.00
PCAR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -159000000.00
PCAR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -159000000.00
PCAR cash_flow (quarterly, 2026-03-31) — Depreciation: 200100000.00
PCAR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 200100000.00
PCAR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 112000000.00
PCAR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 200100000.00
PCAR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 112000000.00
PCAR income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 112000000.00
PCAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 527400000.00
PCAR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.15
PCAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 605300000.00
PCAR income_statement (quarterly, 2026-03-31) — EBIT: 674600000.00
PCAR income_statement (quarterly, 2026-03-31) — EBITDA: 874700000.00
PCAR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8200000.00
PCAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 5644800000.00
PCAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1551700000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1019000000.00
PCAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 653900000.00
PCAR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 80400000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -328700000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21796800000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6351200000.00
PCAR income_statement (quarterly, 2026-03-31) — Gross Profit: 1129100000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Inventory: 2223400000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34702200000.00
PCAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -75000000.00
PCAR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 453400000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10189500000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10189500000.00
PCAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 453400000.00
PCAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -907900000.00
PCAR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4800000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Net Debt: 9300800000.00
PCAR income_statement (quarterly, 2026-03-31) — Net Income: 605300000.00
PCAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 605300000.00
PCAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 605300000.00
PCAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 605300000.00
PCAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 605300000.00
PCAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 605300000.00
PCAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 605300000.00
PCAR income_statement (quarterly, 2026-03-31) — Net Interest Income: 21300000.00
PCAR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -36800000.00
PCAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -679900000.00
PCAR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -454500000.00
PCAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 21300000.00
PCAR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 279700000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Net PPE: 6351200000.00
PCAR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -317900000.00
PCAR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -225400000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19756600000.00
PCAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 794300000.00
PCAR income_statement (quarterly, 2026-03-31) — Normalized Income: 542588000.00
PCAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 971800000.00
PCAR income_statement (quarterly, 2026-03-31) — Operating Income: 674600000.00
PCAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 6776500000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 526300000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 822800000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -328700000.00
PCAR income_statement (quarterly, 2026-03-31) — Other Income Expense: 80400000.00
PCAR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13400000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3699100000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2848200000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Other Properties: 6351200000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3213500000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Payables: 6003100000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6003100000.00
PCAR income_statement (quarterly, 2026-03-31) — Pretax Income: 776300000.00
PCAR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 42400000.00
PCAR income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 44100000.00
PCAR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 44100000.00
PCAR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -586200000.00
PCAR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -317900000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Receivables: 21598700000.00
PCAR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5559300000.00
PCAR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 200100000.00
PCAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -907900000.00
PCAR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4800000.00
PCAR income_statement (quarterly, 2026-03-31) — Research And Development: 109100000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19127500000.00
PCAR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 549400000.00
PCAR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 189300000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 526341602.00
PCAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19756600000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19756600000.00
PCAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17688000.00
PCAR income_statement (quarterly, 2026-03-31) — Tax Provision: 171000000.00
PCAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
PCAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 43553500000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29946100000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 14945600000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19756600000.00
PCAR income_statement (quarterly, 2026-03-31) — Total Expenses: 6101900000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23796900000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10050300000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13037700000.00
PCAR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -21300000.00
PCAR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 80400000.00
PCAR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 80400000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41602.00
PCAR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4800000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Work In Process: 1204400000.00
PCAR balance_sheet (quarterly, 2026-03-31) — Working Capital: 22744000000.00
PCB balance_sheet (annual, 2021-12-31) — Accounts Payable: 8871000.00
PCB cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 0.00
PCB income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 0.00
PCB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PCB balance_sheet (annual, 2021-12-31) — Long Term Debt: 10000000.00
PCB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PCB income_statement (annual, 2021-12-31) — Other Gand A: 2109000.00
PCB balance_sheet (annual, 2021-12-31) — Payables: 8871000.00
PCB balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 8871000.00
PCB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PCB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PCB balance_sheet (annual, 2021-12-31) — Total Capitalization: 266286000.00
PCB income_statement (annual, 2022-12-31) — +Total Revenue: 104131000.00
PCB balance_sheet (annual, 2022-12-31) — Accounts Payable: 11802000.00
PCB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7472000.00
PCB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13153000.00
PCB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2135000.00
PCB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2135000.00
PCB income_statement (annual, 2022-12-31) — Basic Average Shares: 14833191.00
PCB income_statement (annual, 2022-12-31) — Basic EPS: 2.35
PCB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203285000.00
PCB cash_flow (annual, 2022-12-31) — Capital Expenditure: -5453000.00
PCB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6809000.00
PCB balance_sheet (annual, 2022-12-31) — Capital Stock: 218772000.00
PCB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147031000.00
PCB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 147031000.00
PCB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8946000.00
PCB balance_sheet (annual, 2022-12-31) — Cash Financial: 23202000.00
PCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 243144000.00
PCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -356665000.00
PCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 57267000.00
PCB cash_flow (annual, 2022-12-31) — Change In Account Payable: 1723000.00
PCB cash_flow (annual, 2022-12-31) — Change In Payable: 1723000.00
PCB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1723000.00
PCB cash_flow (annual, 2022-12-31) — Change In Receivables: -12738000.00
PCB cash_flow (annual, 2022-12-31) — Change In Working Capital: -11015000.00
PCB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12738000.00
PCB cash_flow (annual, 2022-12-31) — Changes In Cash: -56254000.00
PCB balance_sheet (annual, 2022-12-31) — Common Stock: 149631000.00
PCB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8946000.00
PCB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 266301000.00
PCB cash_flow (annual, 2022-12-31) — Common Stock Payments: -6732000.00
PCB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12172000.00
PCB cash_flow (annual, 2022-12-31) — Deferred Tax: 12172000.00
PCB cash_flow (annual, 2022-12-31) — Depreciation: 1597000.00
PCB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3732000.00
PCB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3732000.00
PCB income_statement (annual, 2022-12-31) — Diluted Average Shares: 15076348.00
PCB income_statement (annual, 2022-12-31) — Diluted EPS: 2.31
PCB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34830000.00
PCB cash_flow (annual, 2022-12-31) — End Cash Position: 147031000.00
PCB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 243144000.00
PCB cash_flow (annual, 2022-12-31) — Free Cash Flow: 51814000.00
PCB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10511000.00
PCB income_statement (annual, 2022-12-31) — General And Administrative Expense: 33762000.00
PCB balance_sheet (annual, 2022-12-31) — Gross PPE: 26427000.00
PCB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13977000.00
PCB income_statement (annual, 2022-12-31) — Interest Expense: 12119000.00
PCB income_statement (annual, 2022-12-31) — Interest Income: 101751000.00
PCB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9731000.00
PCB balance_sheet (annual, 2022-12-31) — Invested Capital: 286301000.00
PCB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -356665000.00
PCB balance_sheet (annual, 2022-12-31) — Investments And Advances: 141863000.00
PCB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 69141000.00
PCB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PCB balance_sheet (annual, 2022-12-31) — Leases: 10269000.00
PCB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6809000.00
PCB balance_sheet (annual, 2022-12-31) — Long Term Debt: 20000000.00
PCB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26809000.00
PCB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PCB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
PCB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9800000.00
PCB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6732000.00
PCB income_statement (annual, 2022-12-31) — Net Income: 34987000.00
PCB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34830000.00
PCB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34987000.00
PCB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34987000.00
PCB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34987000.00
PCB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34987000.00
PCB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34987000.00
PCB income_statement (annual, 2022-12-31) — Net Interest Income: 89632000.00
PCB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34160000.00
PCB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
PCB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
PCB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8000.00
PCB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -415000.00
PCB balance_sheet (annual, 2022-12-31) — Net PPE: 13274000.00
PCB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5453000.00
PCB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 69141000.00
PCB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20000000.00
PCB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 335442000.00
PCB income_statement (annual, 2022-12-31) — Normalized Income: 34987000.00
PCB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 6481000.00
PCB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57267000.00
PCB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7990000.00
PCB income_statement (annual, 2022-12-31) — Operating Revenue: 104131000.00
PCB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14625474.00
PCB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10511000.00
PCB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26605000.00
PCB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 6494000.00
PCB balance_sheet (annual, 2022-12-31) — Other Properties: 6358000.00
PCB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 141863000.00
PCB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 157000.00
PCB balance_sheet (annual, 2022-12-31) — Payables: 11802000.00
PCB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11802000.00
PCB balance_sheet (annual, 2022-12-31) — Preferred Stock: 69141000.00
PCB cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
PCB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 69141000.00
PCB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 69141000.00
PCB income_statement (annual, 2022-12-31) — Pretax Income: 49403000.00
PCB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 840000.00
PCB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2239000.00
PCB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -57360000.00
PCB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5453000.00
PCB balance_sheet (annual, 2022-12-31) — Receivables: 7472000.00
PCB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3732000.00
PCB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
PCB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6732000.00
PCB balance_sheet (annual, 2022-12-31) — Retained Earnings: 127181000.00
PCB income_statement (annual, 2022-12-31) — Salaries And Wages: 33762000.00
PCB cash_flow (annual, 2022-12-31) — Sale Of Investment: 23200000.00
PCB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2150000.00
PCB income_statement (annual, 2022-12-31) — Selling General And Administration: 35912000.00
PCB balance_sheet (annual, 2022-12-31) — Share Issued: 14625474.00
PCB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20000000.00
PCB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 539000.00
PCB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 335442000.00
PCB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 266301000.00
PCB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PCB income_statement (annual, 2022-12-31) — Tax Provision: 14416000.00
PCB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
PCB balance_sheet (annual, 2022-12-31) — Total Assets: 2420036000.00
PCB balance_sheet (annual, 2022-12-31) — Total Capitalization: 355442000.00
PCB balance_sheet (annual, 2022-12-31) — Total Debt: 26809000.00
PCB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 335442000.00
PCB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2084594000.00
PCB income_statement (annual, 2023-12-31) — +Total Revenue: 99187000.00
PCB balance_sheet (annual, 2023-12-31) — Accounts Payable: 29009000.00
PCB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9468000.00
PCB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14092000.00
PCB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1883000.00
PCB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1883000.00
PCB income_statement (annual, 2023-12-31) — Basic Average Shares: 14301691.00
PCB income_statement (annual, 2023-12-31) — Basic EPS: 2.14
PCB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147031000.00
PCB cash_flow (annual, 2023-12-31) — Capital Expenditure: -1315000.00
PCB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20137000.00
PCB balance_sheet (annual, 2023-12-31) — Capital Stock: 211704000.00
PCB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 242342000.00
PCB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 242342000.00
PCB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9908000.00
PCB balance_sheet (annual, 2023-12-31) — Cash Financial: 26518000.00
PCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 307241000.00
PCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -275273000.00
PCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 63343000.00
PCB cash_flow (annual, 2023-12-31) — Change In Account Payable: 14072000.00
PCB cash_flow (annual, 2023-12-31) — Change In Payable: 14072000.00
PCB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14072000.00
PCB cash_flow (annual, 2023-12-31) — Change In Receivables: -934000.00
PCB cash_flow (annual, 2023-12-31) — Change In Working Capital: 13138000.00
PCB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -934000.00
PCB cash_flow (annual, 2023-12-31) — Changes In Cash: 95311000.00
PCB balance_sheet (annual, 2023-12-31) — Common Stock: 142563000.00
PCB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9908000.00
PCB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 279731000.00
PCB cash_flow (annual, 2023-12-31) — Common Stock Payments: -8828000.00
PCB balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
PCB balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
PCB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
PCB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4103000.00
PCB cash_flow (annual, 2023-12-31) — Deferred Tax: 4103000.00
PCB cash_flow (annual, 2023-12-31) — Depreciation: 2184000.00
PCB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4067000.00
PCB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4067000.00
PCB income_statement (annual, 2023-12-31) — Diluted Average Shares: 14417938.00
PCB income_statement (annual, 2023-12-31) — Diluted EPS: 2.12
PCB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30610000.00
PCB cash_flow (annual, 2023-12-31) — End Cash Position: 242342000.00
PCB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 307241000.00
PCB cash_flow (annual, 2023-12-31) — Free Cash Flow: 62028000.00
PCB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8924000.00
PCB income_statement (annual, 2023-12-31) — General And Administrative Expense: 35328000.00
PCB balance_sheet (annual, 2023-12-31) — Gross PPE: 39004000.00
PCB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4284000.00
PCB income_statement (annual, 2023-12-31) — Interest Expense: 62673000.00
PCB income_statement (annual, 2023-12-31) — Interest Income: 151177000.00
PCB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 47780000.00
PCB balance_sheet (annual, 2023-12-31) — Invested Capital: 318731000.00
PCB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -275273000.00
PCB balance_sheet (annual, 2023-12-31) — Investments And Advances: 143323000.00
PCB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PCB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 39000000.00
PCB balance_sheet (annual, 2023-12-31) — Leases: 10424000.00
PCB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20137000.00
PCB balance_sheet (annual, 2023-12-31) — Long Term Debt: 39000000.00
PCB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 59137000.00
PCB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 39000000.00
PCB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PCB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9667000.00
PCB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8828000.00
PCB income_statement (annual, 2023-12-31) — Net Income: 30705000.00
PCB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30610000.00
PCB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30705000.00
PCB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30705000.00
PCB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30705000.00
PCB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30705000.00
PCB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30705000.00
PCB income_statement (annual, 2023-12-31) — Net Interest Income: 88504000.00
PCB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 594000.00
PCB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19000000.00
PCB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39000000.00
PCB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
PCB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2533000.00
PCB balance_sheet (annual, 2023-12-31) — Net PPE: 24912000.00
PCB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1315000.00
PCB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PCB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -20000000.00
PCB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 348872000.00
PCB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 876000.00
PCB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 876000.00
PCB income_statement (annual, 2023-12-31) — Normalized Income: 30705000.00
PCB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 7924000.00
PCB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63343000.00
PCB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3570000.00
PCB income_statement (annual, 2023-12-31) — Operating Revenue: 99187000.00
PCB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14260440.00
PCB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
PCB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8924000.00
PCB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17629000.00
PCB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 7391000.00
PCB balance_sheet (annual, 2023-12-31) — Other Properties: 18913000.00
PCB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 143323000.00
PCB income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 95000.00
PCB balance_sheet (annual, 2023-12-31) — Payables: 29009000.00
PCB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29009000.00
PCB balance_sheet (annual, 2023-12-31) — Preferred Stock: 69141000.00
PCB cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
PCB balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 69141000.00
PCB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PCB income_statement (annual, 2023-12-31) — Pretax Income: 43262000.00
PCB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1350000.00
PCB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 3087000.00
PCB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17271000.00
PCB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1315000.00
PCB balance_sheet (annual, 2023-12-31) — Receivables: 9468000.00
PCB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4067000.00
PCB cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PCB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8828000.00
PCB balance_sheet (annual, 2023-12-31) — Retained Earnings: 146092000.00
PCB income_statement (annual, 2023-12-31) — Salaries And Wages: 35328000.00
PCB cash_flow (annual, 2023-12-31) — Sale Of Investment: 17865000.00
PCB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2327000.00
PCB income_statement (annual, 2023-12-31) — Selling General And Administration: 37655000.00
PCB balance_sheet (annual, 2023-12-31) — Share Issued: 14260440.00
PCB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 488000.00
PCB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 348872000.00
PCB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 279731000.00
PCB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PCB income_statement (annual, 2023-12-31) — Tax Provision: 12557000.00
PCB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
PCB balance_sheet (annual, 2023-12-31) — Total Assets: 2789506000.00
PCB balance_sheet (annual, 2023-12-31) — Total Capitalization: 387872000.00
PCB balance_sheet (annual, 2023-12-31) — Total Debt: 59137000.00
PCB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 348872000.00
PCB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2440634000.00
PCB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PCB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
PCB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1168000.00
PCB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1168000.00
PCB income_statement (annual, 2024-12-31) — +Total Revenue: 99710000.00
PCB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10466000.00
PCB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15270000.00
PCB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15270000.00
PCB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1764000.00
PCB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1764000.00
PCB income_statement (annual, 2024-12-31) — Basic Average Shares: 14242057.00
PCB income_statement (annual, 2024-12-31) — Basic EPS: 1.75
PCB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 242342000.00
PCB cash_flow (annual, 2024-12-31) — Capital Expenditure: -4075000.00
PCB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18671000.00
PCB balance_sheet (annual, 2024-12-31) — Capital Stock: 212336000.00
PCB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 198792000.00
PCB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 198792000.00
PCB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11043000.00
PCB balance_sheet (annual, 2024-12-31) — Cash Financial: 27100000.00
PCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 229202000.00
PCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -311737000.00
PCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38985000.00
PCB cash_flow (annual, 2024-12-31) — Change In Account Payable: 21585000.00
PCB cash_flow (annual, 2024-12-31) — Change In Payable: 21585000.00
PCB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21585000.00
PCB cash_flow (annual, 2024-12-31) — Change In Receivables: -3717000.00
PCB cash_flow (annual, 2024-12-31) — Change In Working Capital: 17868000.00
PCB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3717000.00
PCB cash_flow (annual, 2024-12-31) — Changes In Cash: -43550000.00
PCB balance_sheet (annual, 2024-12-31) — Common Stock: 143195000.00
PCB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10271000.00
PCB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 294673000.00
PCB cash_flow (annual, 2024-12-31) — Common Stock Payments: -222000.00
PCB balance_sheet (annual, 2024-12-31) — Construction In Progress: 463000.00
PCB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 463000.00
PCB balance_sheet (annual, 2024-12-31) — Current Debt: 15000000.00
PCB balance_sheet (quarterly, 2024-12-31) — Current Debt: 15000000.00
PCB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
PCB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
PCB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7979000.00
PCB cash_flow (annual, 2024-12-31) — Deferred Tax: -7979000.00
PCB cash_flow (annual, 2024-12-31) — Depreciation: 2252000.00
PCB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4016000.00
PCB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4016000.00
PCB income_statement (annual, 2024-12-31) — Diluted Average Shares: 14342361.00
PCB income_statement (annual, 2024-12-31) — Diluted EPS: 1.74
PCB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24929000.00
PCB cash_flow (annual, 2024-12-31) — End Cash Position: 198792000.00
PCB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 229202000.00
PCB cash_flow (annual, 2024-12-31) — Free Cash Flow: 34910000.00
PCB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9319000.00
PCB income_statement (annual, 2024-12-31) — General And Administrative Expense: 36567000.00
PCB balance_sheet (annual, 2024-12-31) — Gross PPE: 40804000.00
PCB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6366000.00
PCB income_statement (annual, 2024-12-31) — Interest Expense: 92200000.00
PCB income_statement (annual, 2024-12-31) — Interest Income: 180817000.00
PCB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 85845000.00
PCB balance_sheet (annual, 2024-12-31) — Invested Capital: 309673000.00
PCB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 309673000.00
PCB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -311737000.00
PCB balance_sheet (annual, 2024-12-31) — Investments And Advances: 146349000.00
PCB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PCB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
PCB balance_sheet (annual, 2024-12-31) — Leases: 13131000.00
PCB balance_sheet (quarterly, 2024-12-31) — Leases: 13131000.00
PCB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18671000.00
PCB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18671000.00
PCB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
PCB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89000000.00
PCB cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
PCB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9956000.00
PCB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9956000.00
PCB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -222000.00
PCB income_statement (annual, 2024-12-31) — Net Income: 25810000.00
PCB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24929000.00
PCB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25810000.00
PCB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25810000.00
PCB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25810000.00
PCB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25810000.00
PCB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25810000.00
PCB income_statement (annual, 2024-12-31) — Net Interest Income: 88617000.00
PCB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4726000.00
PCB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24000000.00
PCB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39000000.00
PCB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -65000.00
PCB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -62000.00
PCB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1713000.00
PCB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 468000.00
PCB balance_sheet (annual, 2024-12-31) — Net PPE: 25534000.00
PCB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4075000.00
PCB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00