speb/financial-data huggingface dataset:
PEMC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9136.00
PEMC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14105.00
PEMC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6532.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8251026.00
PEMC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 11047.00
PEMC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 245899.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 154798195.00
PEMC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10199.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 424511.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 424511.00
PEMC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PEMC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15150.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 817994.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 424511.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 30153.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 424511.00
PEMC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 283725.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 393483.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 156017.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4520.00
PEMC.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -283725.00
PEMC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -22220.00
PEMC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -22220.00
PEMC.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -9048.00
PEMC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 273014.00
PEMC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1561417.00
PEMC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80259.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -168885.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6716.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6716.00
PEMC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 193777729.00
PEMC.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
PEMC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 451764.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 94202.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24108.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9705068.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 402504.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 446753.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 402504.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1498846.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1548106.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -38731.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -11648.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11648.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -155313.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -65352.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -232313.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -49260.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 9705068.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 677268.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1526992.00
PEMC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7560.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 838345.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24108.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24108.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 309530.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6716.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6716.00
PEMC.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 193777729.00
PEMC.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
PEMC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1408930.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 205163.00
PEMC.V income_statement (quarterly, 2025-12-31) — EBIT: -1408331.00
PEMC.V income_statement (quarterly, 2025-12-31) — EBITDA: -1401615.00
PEMC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 402504.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1498846.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1548106.00
PEMC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4136.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 567156.00
PEMC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 550389.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 215096.00
PEMC.V income_statement (quarterly, 2025-12-31) — Gross Profit: -7560.00
PEMC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 599.00
PEMC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 599.00
PEMC.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
PEMC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 677268.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1526992.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6644.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78425.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1526992.00
PEMC.V income_statement (quarterly, 2025-12-31) — Net Income: -1408930.00
PEMC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1408930.00
PEMC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1408930.00
PEMC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1408930.00
PEMC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1408930.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1408930.00
PEMC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1408930.00
PEMC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -599.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6644.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6644.00
PEMC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -599.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -360752.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 46211.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 677268.00
PEMC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1452011.00
PEMC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1459326.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1548106.00
PEMC.V income_statement (quarterly, 2025-12-31) — Operating Income: -1568977.00
PEMC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 201072965.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 65000.00
PEMC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 303942.00
PEMC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 160646.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -109651.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 102242.00
PEMC.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 110250.00
PEMC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1011028.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 42469.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 44249.00
PEMC.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -46260.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Payables: 285422.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 285422.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 311090.00
PEMC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1408930.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 80502.00
PEMC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7560.00
PEMC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6716.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6644.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9659956.00
PEMC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 246447.00
PEMC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 550389.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 201072965.00
PEMC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 46260.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 247295.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 677268.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 677268.00
PEMC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEMC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 80502.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 986798.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 677268.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 24108.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 677268.00
PEMC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1568977.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 309530.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 148453.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEMC.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1568977.00
PEMC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 50396.00
PEMC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50396.00
PEMC.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4963.00
PEMC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 528815.00
PEN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 3708000.00
PEN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PEN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
PEN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
PEN balance_sheet (annual, 2021-12-31) — Current Provisions: 1780000.00
PEN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1496000.00
PEN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PEN balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
PEN income_statement (annual, 2021-12-31) — Minority Interests: 2661000.00
PEN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2919000.00
PEN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -400000.00
PEN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29155000.00
PEN cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PEN cash_flow (annual, 2021-12-31) — Sale Of Business: 2919000.00
PEN income_statement (annual, 2022-12-31) — +Operating Expense: 529125000.00
PEN income_statement (annual, 2022-12-31) — +Total Revenue: 847133000.00
PEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 26679000.00
PEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 203384000.00
PEN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41725000.00
PEN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 963040000.00
PEN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -862000.00
PEN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3445000.00
PEN income_statement (annual, 2022-12-31) — Basic Average Shares: 37841874.00
PEN income_statement (annual, 2022-12-31) — Basic EPS: -0.05
PEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59379000.00
PEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -19298000.00
PEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 235773000.00
PEN balance_sheet (annual, 2022-12-31) — Capital Stock: 38000.00
PEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69858000.00
PEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 188030000.00
PEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11622000.00
PEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 54790000.00
PEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -55661000.00
PEN cash_flow (annual, 2022-12-31) — Change In Account Payable: 13385000.00
PEN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10542000.00
PEN cash_flow (annual, 2022-12-31) — Change In Inventory: -74631000.00
PEN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 263000.00
PEN cash_flow (annual, 2022-12-31) — Change In Payable: 13385000.00
PEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 23927000.00
PEN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1237000.00
PEN cash_flow (annual, 2022-12-31) — Change In Receivables: -69857000.00
PEN cash_flow (annual, 2022-12-31) — Change In Working Capital: -121535000.00
PEN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -69857000.00
PEN cash_flow (annual, 2022-12-31) — Changes In Cash: 10751000.00
PEN balance_sheet (annual, 2022-12-31) — Common Stock: 38000.00
PEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 998858000.00
PEN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PEN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PEN balance_sheet (annual, 2022-12-31) — Construction In Progress: 7523000.00
PEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 311926000.00
PEN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 97142000.00
PEN balance_sheet (annual, 2022-12-31) — Current Assets: 755699000.00
PEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11953000.00
PEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11953000.00
PEN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9158000.00
PEN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9158000.00
PEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 144932000.00
PEN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1458000.00
PEN cash_flow (annual, 2022-12-31) — Deferred Tax: 1458000.00
PEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24321000.00
PEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24321000.00
PEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 37841874.00
PEN income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
PEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2002000.00
PEN income_statement (annual, 2022-12-31) — EBIT: 5641000.00
PEN income_statement (annual, 2022-12-31) — EBITDA: 29962000.00
PEN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -272000.00
PEN cash_flow (annual, 2022-12-31) — End Cash Position: 69858000.00
PEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11622000.00
PEN balance_sheet (annual, 2022-12-31) — Finished Goods: 216427000.00
PEN cash_flow (annual, 2022-12-31) — Free Cash Flow: -74959000.00
PEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8124000.00
PEN balance_sheet (annual, 2022-12-31) — Goodwill: 166046000.00
PEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 257770000.00
PEN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 204246000.00
PEN balance_sheet (annual, 2022-12-31) — Gross PPE: 322136000.00
PEN income_statement (annual, 2022-12-31) — Gross Profit: 535207000.00
PEN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PEN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2919000.00
PEN income_statement (annual, 2022-12-31) — Interest Expense: 1749000.00
PEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1749000.00
PEN income_statement (annual, 2022-12-31) — Interest Income: 1886000.00
PEN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1886000.00
PEN balance_sheet (annual, 2022-12-31) — Inventory: 334006000.00
PEN balance_sheet (annual, 2022-12-31) — Invested Capital: 998858000.00
PEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 54790000.00
PEN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PEN balance_sheet (annual, 2022-12-31) — Leases: 25611000.00
PEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 223820000.00
PEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 223820000.00
PEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1751000.00
PEN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63043000.00
PEN income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PEN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PEN income_statement (annual, 2022-12-31) — Net Income: -2002000.00
PEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2002000.00
PEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2002000.00
PEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2002000.00
PEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2002000.00
PEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2002000.00
PEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2002000.00
PEN income_statement (annual, 2022-12-31) — Net Interest Income: 137000.00
PEN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 74088000.00
PEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1751000.00
PEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1751000.00
PEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 137000.00
PEN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8179000.00
PEN balance_sheet (annual, 2022-12-31) — Net PPE: 280411000.00
PEN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19298000.00
PEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 741088000.00
PEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 64213000.00
PEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64213000.00
PEN income_statement (annual, 2022-12-31) — Normalized EBITDA: 29962000.00
PEN income_statement (annual, 2022-12-31) — Normalized Income: -2002000.00
PEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -55661000.00
PEN income_statement (annual, 2022-12-31) — Operating Income: 6082000.00
PEN income_statement (annual, 2022-12-31) — Operating Revenue: 847133000.00
PEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38107977.00
PEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 30279000.00
PEN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8124000.00
PEN income_statement (annual, 2022-12-31) — Other Income Expense: -2327000.00
PEN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91724000.00
PEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1274000.00
PEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12793000.00
PEN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3276000.00
PEN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2327000.00
PEN balance_sheet (annual, 2022-12-31) — Other Properties: 225959000.00
PEN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 118172000.00
PEN balance_sheet (annual, 2022-12-31) — Payables: 26679000.00
PEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 123821000.00
PEN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PEN income_statement (annual, 2022-12-31) — Pretax Income: 3892000.00
PEN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 21552000.00
PEN balance_sheet (annual, 2022-12-31) — Properties: 0.00
PEN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PEN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PEN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19298000.00
PEN balance_sheet (annual, 2022-12-31) — Raw Materials: 90786000.00
PEN balance_sheet (annual, 2022-12-31) — Receivables: 203384000.00
PEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 311926000.00
PEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24321000.00
PEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1751000.00
PEN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PEN income_statement (annual, 2022-12-31) — Research And Development: 79407000.00
PEN balance_sheet (annual, 2022-12-31) — Retained Earnings: 43904000.00
PEN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PEN cash_flow (annual, 2022-12-31) — Sale Of Investment: 74088000.00
PEN income_statement (annual, 2022-12-31) — Selling General And Administration: 449718000.00
PEN balance_sheet (annual, 2022-12-31) — Share Issued: 38107977.00
PEN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37378000.00
PEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 998858000.00
PEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 741088000.00
PEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PEN income_statement (annual, 2022-12-31) — Tax Provision: 5894000.00
PEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PEN balance_sheet (annual, 2022-12-31) — Total Assets: 1370886000.00
PEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 998858000.00
PEN balance_sheet (annual, 2022-12-31) — Total Debt: 235773000.00
PEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 998858000.00
PEN income_statement (annual, 2022-12-31) — Total Expenses: 841051000.00
PEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 372028000.00
PEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 615187000.00
PEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 227096000.00
PEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6082000.00
PEN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PEN balance_sheet (annual, 2022-12-31) — Work In Process: 26793000.00
PEN balance_sheet (annual, 2022-12-31) — Working Capital: 610767000.00
PEN income_statement (annual, 2023-12-31) — +Operating Expense: 590877000.00
PEN income_statement (annual, 2023-12-31) — +Total Revenue: 1058522000.00
PEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 27155000.00
PEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 201768000.00
PEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51752000.00
PEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1047198000.00
PEN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3169000.00
PEN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6198000.00
PEN income_statement (annual, 2023-12-31) — Basic Average Shares: 38401171.00
PEN income_statement (annual, 2023-12-31) — Basic EPS: 2.37
PEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69858000.00
PEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -15213000.00
PEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 234343000.00
PEN balance_sheet (annual, 2023-12-31) — Capital Stock: 39000.00
PEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 167486000.00
PEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 289187000.00
PEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16203000.00
PEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16076000.00
PEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 97333000.00
PEN cash_flow (annual, 2023-12-31) — Change In Account Payable: 1097000.00
PEN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6221000.00
PEN cash_flow (annual, 2023-12-31) — Change In Inventory: -67710000.00
PEN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 483000.00
PEN cash_flow (annual, 2023-12-31) — Change In Payable: 1097000.00
PEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7318000.00
PEN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18909000.00
PEN cash_flow (annual, 2023-12-31) — Change In Receivables: -266000.00
PEN cash_flow (annual, 2023-12-31) — Change In Working Capital: -79084000.00
PEN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -266000.00
PEN cash_flow (annual, 2023-12-31) — Changes In Cash: 97460000.00
PEN balance_sheet (annual, 2023-12-31) — Common Stock: 39000.00
PEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1178944000.00
PEN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PEN balance_sheet (annual, 2023-12-31) — Construction In Progress: 3535000.00
PEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 375879000.00
PEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 103570000.00
PEN balance_sheet (annual, 2023-12-31) — Current Assets: 915402000.00
PEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13434000.00
PEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13434000.00
PEN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6985000.00
PEN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6985000.00
PEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 151144000.00
PEN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19061000.00
PEN cash_flow (annual, 2023-12-31) — Deferred Tax: -19061000.00
PEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27257000.00
PEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27257000.00
PEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 39216564.00
PEN income_statement (annual, 2023-12-31) — Diluted EPS: 2.32
PEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 90954000.00
PEN income_statement (annual, 2023-12-31) — EBIT: 81389000.00
PEN income_statement (annual, 2023-12-31) — EBITDA: 108646000.00
PEN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 168000.00
PEN cash_flow (annual, 2023-12-31) — End Cash Position: 167486000.00
PEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16203000.00
PEN balance_sheet (annual, 2023-12-31) — Finished Goods: 234023000.00
PEN cash_flow (annual, 2023-12-31) — Free Cash Flow: 82120000.00
PEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3151000.00
PEN balance_sheet (annual, 2023-12-31) — Goodwill: 166270000.00
PEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 249365000.00
PEN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 204937000.00
PEN balance_sheet (annual, 2023-12-31) — Gross PPE: 332252000.00
PEN income_statement (annual, 2023-12-31) — Gross Profit: 682643000.00
PEN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PEN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6557000.00
PEN income_statement (annual, 2023-12-31) — Interest Expense: 1739000.00
PEN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1739000.00
PEN income_statement (annual, 2023-12-31) — Interest Income: 6825000.00
PEN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6825000.00
PEN balance_sheet (annual, 2023-12-31) — Inventory: 388023000.00
PEN balance_sheet (annual, 2023-12-31) — Invested Capital: 1178944000.00
PEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16076000.00
PEN balance_sheet (annual, 2023-12-31) — Leases: 29241000.00
PEN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 220909000.00
PEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 220909000.00
PEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1981000.00
PEN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 79628000.00
PEN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PEN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -988000.00
PEN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PEN income_statement (annual, 2023-12-31) — Net Income: 90954000.00
PEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 90954000.00
PEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 90954000.00
PEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 90954000.00
PEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 90954000.00
PEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 90954000.00
PEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 90954000.00
PEN income_statement (annual, 2023-12-31) — Net Interest Income: 5086000.00
PEN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 625000.00
PEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1981000.00
PEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1981000.00
PEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5086000.00
PEN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2229000.00
PEN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1488000.00
PEN balance_sheet (annual, 2023-12-31) — Net PPE: 280500000.00
PEN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15213000.00
PEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 929579000.00
PEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 85158000.00
PEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 85158000.00
PEN income_statement (annual, 2023-12-31) — Normalized EBITDA: 126861000.00
PEN income_statement (annual, 2023-12-31) — Normalized Income: 105343850.00
PEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 97333000.00
PEN income_statement (annual, 2023-12-31) — Operating Income: 91766000.00
PEN income_statement (annual, 2023-12-31) — Operating Revenue: 1058522000.00
PEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38681549.00
PEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 36424000.00
PEN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3151000.00
PEN income_statement (annual, 2023-12-31) — Other Income Expense: -17202000.00
PEN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83095000.00
PEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20553000.00
PEN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25880000.00
PEN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5308000.00
PEN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1013000.00
PEN balance_sheet (annual, 2023-12-31) — Other Properties: 219848000.00
PEN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 121701000.00
PEN income_statement (annual, 2023-12-31) — Other Special Charges: 18215000.00
PEN balance_sheet (annual, 2023-12-31) — Payables: 27155000.00
PEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 130725000.00
PEN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PEN income_statement (annual, 2023-12-31) — Pretax Income: 79650000.00
PEN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 20413000.00
PEN balance_sheet (annual, 2023-12-31) — Properties: 0.00
PEN cash_flow (annual, 2023-12-31) — Purchase Of Business: -988000.00
PEN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -81940000.00
PEN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15213000.00
PEN balance_sheet (annual, 2023-12-31) — Raw Materials: 119511000.00
PEN balance_sheet (annual, 2023-12-31) — Receivables: 201768000.00
PEN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 375879000.00
PEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27257000.00
PEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1981000.00
PEN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PEN income_statement (annual, 2023-12-31) — Research And Development: 84423000.00
PEN balance_sheet (annual, 2023-12-31) — Retained Earnings: 134858000.00
PEN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PEN cash_flow (annual, 2023-12-31) — Sale Of Investment: 82565000.00
PEN income_statement (annual, 2023-12-31) — Selling General And Administration: 506454000.00
PEN balance_sheet (annual, 2023-12-31) — Share Issued: 38681549.00
PEN income_statement (annual, 2023-12-31) — Special Income Charges: -18215000.00
PEN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 50516000.00
PEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1178944000.00
PEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 929579000.00
PEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3825150.00
PEN income_statement (annual, 2023-12-31) — Tax Provision: -11304000.00
PEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PEN balance_sheet (annual, 2023-12-31) — Total Assets: 1556305000.00
PEN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1178944000.00
PEN balance_sheet (annual, 2023-12-31) — Total Debt: 234343000.00
PEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1178944000.00
PEN income_statement (annual, 2023-12-31) — Total Expenses: 966756000.00
PEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 377361000.00
PEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 640903000.00
PEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 226217000.00
PEN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 73551000.00
PEN income_statement (annual, 2023-12-31) — Total Unusual Items: -18215000.00
PEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18215000.00
PEN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PEN balance_sheet (annual, 2023-12-31) — Work In Process: 34489000.00
PEN balance_sheet (annual, 2023-12-31) — Working Capital: 764258000.00
PEN balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -71938000.00
PEN balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3683000.00
PEN balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1214000.00
PEN balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1214000.00
PEN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PEN balance_sheet (quarterly, 2024-09-30) — Leases: 36476000.00
PEN balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 91698000.00
PEN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
PEN balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PEN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PEN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
PEN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PEN income_statement (annual, 2024-12-31) — +Operating Expense: 668771000.00
PEN income_statement (annual, 2024-12-31) — +Total Revenue: 1194615000.00
PEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 31326000.00
PEN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 167668000.00
PEN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69496000.00
PEN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69496000.00
PEN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1096732000.00
PEN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5638000.00
PEN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 120601000.00
PEN income_statement (annual, 2024-12-31) — Basic Average Shares: 38633744.00
PEN income_statement (annual, 2024-12-31) — Basic EPS: 0.36
PEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 167486000.00
PEN cash_flow (annual, 2024-12-31) — Capital Expenditure: -21182000.00
PEN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 223389000.00
PEN balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
PEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 324404000.00
PEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 340131000.00
PEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -87006000.00
PEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 77624000.00
PEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 168481000.00
PEN cash_flow (annual, 2024-12-31) — Change In Account Payable: 4172000.00
PEN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14057000.00
PEN cash_flow (annual, 2024-12-31) — Change In Inventory: -65658000.00
PEN cash_flow (annual, 2024-12-31) — Change In Payable: 4172000.00
PEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18229000.00
PEN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2948000.00
PEN cash_flow (annual, 2024-12-31) — Change In Receivables: 26597000.00
PEN cash_flow (annual, 2024-12-31) — Change In Working Capital: -23780000.00
PEN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 26597000.00
PEN cash_flow (annual, 2024-12-31) — Changes In Cash: 159099000.00
PEN balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
PEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1150931000.00
PEN cash_flow (annual, 2024-12-31) — Common Stock Payments: -100387000.00
PEN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 1000.00
PEN balance_sheet (annual, 2024-12-31) — Construction In Progress: 3781000.00
PEN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3781000.00
PEN income_statement (annual, 2024-12-31) — Cost Of Revenue: 439620000.00
PEN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 112429000.00
PEN balance_sheet (annual, 2024-12-31) — Current Assets: 951125000.00
PEN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14590000.00
PEN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14590000.00
PEN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 940000.00
PEN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 940000.00
PEN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 940000.00
PEN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 940000.00
PEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 158345000.00
PEN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16339000.00
PEN cash_flow (annual, 2024-12-31) — Deferred Tax: -16339000.00
PEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23702000.00
PEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23702000.00
PEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 39268037.00
PEN income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
PEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14012000.00
PEN income_statement (annual, 2024-12-31) — EBIT: 22287000.00
PEN income_statement (annual, 2024-12-31) — EBITDA: 45989000.00
PEN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2181000.00
PEN cash_flow (annual, 2024-12-31) — End Cash Position: 324404000.00
PEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -87006000.00
PEN balance_sheet (annual, 2024-12-31) — Finished Goods: 237057000.00
PEN cash_flow (annual, 2024-12-31) — Free Cash Flow: 147299000.00
PEN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5843000.00
PEN balance_sheet (annual, 2024-12-31) — Goodwill: 165826000.00
PEN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 173021000.00
PEN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 173306000.00
PEN balance_sheet (annual, 2024-12-31) — Gross PPE: 337260000.00
PEN income_statement (annual, 2024-12-31) — Gross Profit: 754995000.00
PEN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 76945000.00
PEN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PEN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20674000.00
PEN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6307000.00
PEN income_statement (annual, 2024-12-31) — Interest Expense: 1418000.00
PEN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1418000.00
PEN income_statement (annual, 2024-12-31) — Interest Income: 13690000.00
PEN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13690000.00
PEN balance_sheet (annual, 2024-12-31) — Inventory: 406737000.00
PEN balance_sheet (annual, 2024-12-31) — Invested Capital: 1150931000.00
PEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 77624000.00
PEN balance_sheet (annual, 2024-12-31) — Leases: 36687000.00
PEN balance_sheet (quarterly, 2024-12-31) — Leases: 36687000.00
PEN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 208799000.00
PEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 208799000.00
PEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2276000.00
PEN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 90987000.00
PEN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 90987000.00
PEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100387000.00
PEN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1000.00
PEN income_statement (annual, 2024-12-31) — Net Income: 14012000.00
PEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14012000.00
PEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14012000.00
PEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14012000.00
PEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14012000.00
PEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14012000.00
PEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14012000.00
PEN income_statement (annual, 2024-12-31) — Net Interest Income: 12272000.00
PEN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 97706000.00
PEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2276000.00
PEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2276000.00
PEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12272000.00
PEN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1517000.00
PEN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1100000.00
PEN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -500000.00
PEN balance_sheet (annual, 2024-12-31) — Net PPE: 267764000.00
PEN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21182000.00
PEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 977910000.00
PEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 100332000.00
PEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 100332000.00
PEN income_statement (annual, 2024-12-31) — Normalized EBITDA: 122934000.00
PEN income_statement (annual, 2024-12-31) — Normalized Income: 65642095.00
PEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 168481000.00
PEN income_statement (annual, 2024-12-31) — Operating Income: 86224000.00
PEN income_statement (annual, 2024-12-31) — Operating Revenue: 1194615000.00
PEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38490836.00
PEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 36589000.00
PEN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5843000.00
PEN income_statement (annual, 2024-12-31) — Other Income Expense: -77627000.00
PEN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7195000.00
PEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4121000.00
PEN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40939000.00
PEN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15106000.00
PEN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -682000.00
PEN balance_sheet (annual, 2024-12-31) — Other Properties: 205805000.00
PEN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15727000.00
PEN balance_sheet (annual, 2024-12-31) — Payables: 31326000.00
PEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 143755000.00
PEN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PEN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PEN income_statement (annual, 2024-12-31) — Pretax Income: 20869000.00
PEN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17174000.00
PEN balance_sheet (annual, 2024-12-31) — Properties: 0.00