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StonvexStonvexStonvexCore line items from PK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $2.54B | $2.60B | $2.70B | $2.50B |
Operating Income | $-33.00M | $391.00M | $343.00M | $296.00M |
Net Income | $-283.00M | $212.00M | $97.00M | $162.00M |
EPS (Diluted) | $-1.43 | $1.01 | $0.44 | $0.71 |
Total Assets | $7.70B | $9.16B | $9.42B | $9.73B |
Total Liabilities | $4.62B | $5.57B | $5.65B | $5.44B |
Cash & Equivalents | $232.00M | $402.00M | $717.00M | $906.00M |
Free Cash Flow OCF − CapEx | $102.00M | $202.00M | $218.00M | $241.00M |
Shares Outstanding | 199.90M | 202.55M | 209.99M | 224.06M |