speb/financial-data huggingface dataset:
216A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18416000.00
216A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18416000.00
216A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42874000.00
216A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18416000.00
216A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2325000.00
216A.T income_statement (annual, 2022-12-31) — Net Interest Income: -3874000.00
216A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15491000.00
216A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 59220000.00
216A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 59220000.00
216A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3874000.00
216A.T balance_sheet (annual, 2022-12-31) — Net PPE: 148269000.00
216A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -320000.00
216A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
216A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77925000.00
216A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3585000.00
216A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 39081000.00
216A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 48359000.00
216A.T income_statement (annual, 2022-12-31) — Normalized Income: 9916544.00
216A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43802000.00
216A.T income_statement (annual, 2022-12-31) — Operating Income: 30242000.00
216A.T income_statement (annual, 2022-12-31) — Operating Revenue: 1642178000.00
216A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000.00
216A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
216A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 502000.00
216A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16825000.00
216A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3108000.00
216A.T balance_sheet (annual, 2022-12-31) — Other Investments: 44978000.00
216A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -43961000.00
216A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1571000.00
216A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4359000.00
216A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5437000.00
216A.T income_statement (annual, 2022-12-31) — Other Special Charges: -11067000.00
216A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
216A.T balance_sheet (annual, 2022-12-31) — Payables: 48525000.00
216A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11903000.00
216A.T income_statement (annual, 2022-12-31) — Pretax Income: 42874000.00
216A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
216A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2325000.00
216A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31491000.00
216A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3820000.00
216A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1036665000.00
216A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12678000.00
216A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -145780000.00
216A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 61033000.00
216A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 16000000.00
216A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3500000.00
216A.T balance_sheet (annual, 2022-12-31) — Share Issued: 400000.00
216A.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
216A.T income_statement (annual, 2022-12-31) — Special Income Charges: 11067000.00
216A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81033000.00
216A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77925000.00
216A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2567544.00
216A.T income_statement (annual, 2022-12-31) — Tax Provision: 24457000.00
216A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
216A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -791000.00
216A.T balance_sheet (annual, 2022-12-31) — Total Assets: 775675000.00
216A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 443442000.00
216A.T balance_sheet (annual, 2022-12-31) — Total Debt: 571437000.00
216A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81033000.00
216A.T income_statement (annual, 2022-12-31) — Total Expenses: 1611936000.00
216A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 694642000.00
216A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 240592000.00
216A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 396416000.00
216A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30241000.00
216A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19804000.00
216A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 11067000.00
216A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11067000.00
216A.T balance_sheet (annual, 2022-12-31) — Working Capital: 236854000.00
216A.T income_statement (annual, 2023-12-31) — +Operating Expense: 646595000.00
216A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1987083000.00
216A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 26043000.00
216A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 74282000.00
216A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96922000.00
216A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 400000.00
216A.T income_statement (annual, 2023-12-31) — Basic EPS: 155.53
216A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189961000.00
216A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 184494000.00
216A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -71992000.00
216A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
216A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 281402000.00
216A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 281402000.00
216A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -943000.00
216A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -188322000.00
216A.T cash_flow (annual, 2023-12-31) — Change In Payable: -1253000.00
216A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1302000.00
216A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -54848000.00
216A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -244064000.00
216A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 91442000.00
216A.T balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
216A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 143243000.00
216A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1268537000.00
216A.T balance_sheet (annual, 2023-12-31) — Current Assets: 868081000.00
216A.T balance_sheet (annual, 2023-12-31) — Current Debt: 370648000.00
216A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 370648000.00
216A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 439468000.00
216A.T cash_flow (annual, 2023-12-31) — Depreciation: 15226000.00
216A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15226000.00
216A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000.00
216A.T income_statement (annual, 2023-12-31) — Diluted EPS: 155.53
216A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62210000.00
216A.T income_statement (annual, 2023-12-31) — EBIT: 95811000.00
216A.T income_statement (annual, 2023-12-31) — EBITDA: 111037000.00
216A.T cash_flow (annual, 2023-12-31) — End Cash Position: 281402000.00
216A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 350886000.00
216A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -274333000.00
216A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
216A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2043000.00
216A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 307250000.00
216A.T income_statement (annual, 2023-12-31) — Gross Profit: 718546000.00
216A.T balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
216A.T income_statement (annual, 2023-12-31) — Interest Expense: 6352000.00
216A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6352000.00
216A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6352000.00
216A.T balance_sheet (annual, 2023-12-31) — Inventory: 464862000.00
216A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1065566000.00
216A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57103000.00
216A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
216A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 510000000.00
216A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 84453000.00
216A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 551675000.00
216A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 551675000.00
216A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 410000000.00
216A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -159114000.00
216A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31587000.00
216A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38303000.00
216A.T balance_sheet (annual, 2023-12-31) — Net Debt: 640921000.00
216A.T income_statement (annual, 2023-12-31) — Net Income: 62210000.00
216A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62210000.00
216A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62210000.00
216A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62210000.00
216A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62210000.00
216A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 89459000.00
216A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62210000.00
216A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
216A.T income_statement (annual, 2023-12-31) — Net Interest Income: -6352000.00
216A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19585000.00
216A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 350886000.00
216A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 250886000.00
216A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6352000.00
216A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5002000.00
216A.T balance_sheet (annual, 2023-12-31) — Net PPE: 210330000.00
216A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71992000.00
216A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 100000000.00
216A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 141200000.00
216A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2947000.00
216A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 37797000.00
216A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 95054000.00
216A.T income_statement (annual, 2023-12-31) — Normalized Income: 51095384.03
216A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -202341000.00
216A.T income_statement (annual, 2023-12-31) — Operating Income: 71951000.00
216A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1987083000.00
216A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000.00
216A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
216A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 33194000.00
216A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7143000.00
216A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2043000.00
216A.T balance_sheet (annual, 2023-12-31) — Other Investments: 46256000.00
216A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -26120000.00
216A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1933000.00
216A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3416000.00
216A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7878000.00
216A.T income_statement (annual, 2023-12-31) — Other Special Charges: -15983000.00
216A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
216A.T balance_sheet (annual, 2023-12-31) — Payables: 40647000.00
216A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14341000.00
216A.T income_statement (annual, 2023-12-31) — Pretax Income: 89459000.00
216A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
216A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
216A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -619000.00
216A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71992000.00
216A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1268537000.00
216A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15226000.00
216A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -159114000.00
216A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 123243000.00
216A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 20204000.00
216A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 320000.00
216A.T balance_sheet (annual, 2023-12-31) — Share Issued: 400000.00
216A.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 100000000.00
216A.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
216A.T income_statement (annual, 2023-12-31) — Special Income Charges: 15983000.00
216A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 143243000.00
216A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 141200000.00
216A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4868384.03
216A.T income_statement (annual, 2023-12-31) — Tax Provision: 27249000.00
216A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
216A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32970000.00
216A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1169389000.00
216A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 694918000.00
216A.T balance_sheet (annual, 2023-12-31) — Total Debt: 922323000.00
216A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 143243000.00
216A.T income_statement (annual, 2023-12-31) — Total Expenses: 1915132000.00
216A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1026146000.00
216A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 301306000.00
216A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 586678000.00
216A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 71950000.00
216A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14604000.00
216A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 15983000.00
216A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15983000.00
216A.T balance_sheet (annual, 2023-12-31) — Working Capital: 428613000.00
216A.T income_statement (annual, 2024-12-31) — +Operating Expense: 764829000.00
216A.T income_statement (annual, 2024-12-31) — +Total Revenue: 2026271000.00
216A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 40855000.00
216A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77388000.00
216A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112681000.00
216A.T income_statement (annual, 2024-12-31) — Basic EPS: 113.27
216A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 281402000.00
216A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 233747000.00
216A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -58690000.00
216A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
216A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 634956000.00
216A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 634956000.00
216A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
216A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -71026000.00
216A.T cash_flow (annual, 2024-12-31) — Change In Payable: 854000.00
216A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2261000.00
216A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 43830000.00
216A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -28603000.00
216A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 353554000.00
216A.T balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
216A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 188551000.00
216A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1248456000.00
216A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1278854000.00
216A.T balance_sheet (annual, 2024-12-31) — Current Debt: 357306000.00
216A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 357306000.00
216A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 463018000.00
216A.T cash_flow (annual, 2024-12-31) — Depreciation: 19274000.00
216A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19274000.00
216A.T income_statement (annual, 2024-12-31) — Diluted EPS: 113.27
216A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45307000.00
216A.T income_statement (annual, 2024-12-31) — EBIT: 64014000.00
216A.T income_statement (annual, 2024-12-31) — EBITDA: 83288000.00
216A.T cash_flow (annual, 2024-12-31) — End Cash Position: 634956000.00
216A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 334742000.00
216A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -66162000.00
216A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2452000.00
216A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 365376000.00
216A.T income_statement (annual, 2024-12-31) — Gross Profit: 777814000.00
216A.T balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 6746000.00
216A.T income_statement (annual, 2024-12-31) — Interest Expense: 9586000.00
216A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9586000.00
216A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9586000.00
216A.T balance_sheet (annual, 2024-12-31) — Inventory: 535889000.00
216A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1453554000.00
216A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 26284000.00
216A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6746000.00
216A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 572062000.00
216A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 84453000.00
216A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 907697000.00
216A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 907697000.00
216A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 572062000.00
216A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -187320000.00
216A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 35813000.00
216A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47176000.00
216A.T balance_sheet (annual, 2024-12-31) — Net Debt: 630047000.00
216A.T income_statement (annual, 2024-12-31) — Net Income: 45307000.00
216A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45307000.00
216A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45308000.00
216A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45307000.00
216A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45307000.00
216A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54428000.00
216A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45307000.00
216A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2352000.00
216A.T income_statement (annual, 2024-12-31) — Net Interest Income: -10776000.00
216A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 66155000.00
216A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 334742000.00
216A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 384742000.00
216A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10776000.00
216A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18819000.00
216A.T balance_sheet (annual, 2024-12-31) — Net PPE: 252697000.00
216A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56338000.00
216A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000000.00
216A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 186099000.00
216A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8852000.00
216A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5221000.00
216A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5221000.00
216A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 45302000.00
216A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 33851000.00
216A.T income_statement (annual, 2024-12-31) — Normalized Income: 4153703.98
216A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7472000.00
216A.T income_statement (annual, 2024-12-31) — Operating Income: 12985000.00
216A.T income_statement (annual, 2024-12-31) — Operating Revenue: 2026271000.00
216A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000.00
216A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 15748000.00
216A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27425000.00
216A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2452000.00
216A.T balance_sheet (annual, 2024-12-31) — Other Investments: 1231000.00
216A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23813000.00
216A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6714000.00
216A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2552000.00
216A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2552000.00
216A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2781000.00
216A.T income_statement (annual, 2024-12-31) — Other Special Charges: -49437000.00
216A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
216A.T balance_sheet (annual, 2024-12-31) — Payables: 46157000.00
216A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14873000.00
216A.T income_statement (annual, 2024-12-31) — Pretax Income: 54428000.00
216A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
216A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2352000.00
216A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9994000.00
216A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56338000.00
216A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1248456000.00
216A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19274000.00
216A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -187320000.00
216A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 168551000.00
216A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 76149000.00
216A.T balance_sheet (annual, 2024-12-31) — Share Issued: 400000.00
216A.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
216A.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -50000000.00
216A.T income_statement (annual, 2024-12-31) — Special Income Charges: 49437000.00
216A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 188551000.00
216A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 186099000.00
216A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8283703.98
216A.T income_statement (annual, 2024-12-31) — Tax Provision: 9120000.00
216A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
216A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19173000.00
216A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1602852000.00
216A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1096248000.00
216A.T balance_sheet (annual, 2024-12-31) — Total Debt: 1265003000.00
216A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 188551000.00
216A.T income_statement (annual, 2024-12-31) — Total Expenses: 2013285000.00
216A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1414301000.00
216A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 323994000.00
216A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 951283000.00
216A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12985000.00
216A.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1190000.00
216A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5302000.00
216A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 49437000.00
216A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 49437000.00
216A.T balance_sheet (annual, 2024-12-31) — Working Capital: 815836000.00
216A.T income_statement (annual, 2025-12-31) — +Operating Expense: 910210000.00
216A.T income_statement (annual, 2025-12-31) — +Total Revenue: 2409489000.00
216A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 36243000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36243000.00
216A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 97862000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 97862000.00
216A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -133910000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -133910000.00
216A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 634956000.00
216A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 280792000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 280792000.00
216A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -110787000.00
216A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 20000000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000000.00
216A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 663572000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 663572000.00
216A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 663572000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 663572000.00
216A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -116527000.00
216A.T cash_flow (annual, 2025-12-31) — Change In Payable: 2772000.00
216A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3807000.00
216A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -22979000.00
216A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -132927000.00
216A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 28617000.00
216A.T balance_sheet (annual, 2025-12-31) — Common Stock: 20000000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000000.00
216A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 251062000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 251062000.00
216A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1395514000.00
216A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1467594000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1467594000.00
216A.T balance_sheet (annual, 2025-12-31) — Current Debt: 531234000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 531234000.00
216A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 531234000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 531234000.00
216A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 653791000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 653791000.00
216A.T cash_flow (annual, 2025-12-31) — Depreciation: 27139000.00
216A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27139000.00
216A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 62511000.00
216A.T income_statement (annual, 2025-12-31) — EBIT: 105806000.00
216A.T income_statement (annual, 2025-12-31) — EBITDA: 132945000.00
216A.T cash_flow (annual, 2025-12-31) — End Cash Position: 663572000.00
216A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 215588000.00
216A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -160924000.00
216A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3401000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3401000.00
216A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 474142000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 474142000.00
216A.T income_statement (annual, 2025-12-31) — Gross Profit: 1013974000.00
216A.T balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 4589000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 4589000.00
216A.T income_statement (annual, 2025-12-31) — Interest Expense: 15966000.00
216A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15966000.00
216A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -16133000.00
216A.T balance_sheet (annual, 2025-12-31) — Inventory: 652416000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 652416000.00
216A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1731653000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1731653000.00
216A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136834000.00
216A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4589000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4589000.00
216A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
216A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 122887000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 122887000.00
216A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 949357000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 949357000.00
216A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 949357000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 949357000.00
216A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
216A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -234412000.00
216A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40651000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40651000.00
216A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70463000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70463000.00
216A.T balance_sheet (annual, 2025-12-31) — Net Debt: 817019000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 817019000.00
216A.T income_statement (annual, 2025-12-31) — Net Income: 62511000.00
216A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62511000.00
216A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 62512000.00
216A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62511000.00
216A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62511000.00
216A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 89840000.00
216A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 62511000.00
216A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2700000.00
216A.T income_statement (annual, 2025-12-31) — Net Interest Income: -18123000.00
216A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -26415000.00
216A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 215588000.00
216A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 65588000.00
216A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18123000.00
216A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 368000.00
216A.T balance_sheet (annual, 2025-12-31) — Net PPE: 340233000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 340233000.00
216A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -108087000.00
216A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 150000000.00
216A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 247661000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 247661000.00
216A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11532000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11532000.00
216A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5584000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5584000.00
216A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 46627000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 46627000.00
216A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 136953000.00
216A.T income_statement (annual, 2025-12-31) — Normalized Income: 65299766.40
216A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50137000.00
216A.T income_statement (annual, 2025-12-31) — Operating Income: 103764000.00
216A.T income_statement (annual, 2025-12-31) — Operating Revenue: 2409489000.00
216A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000.00
216A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
216A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 26807000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26807000.00
216A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30094000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30094000.00
216A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3401000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3401000.00
216A.T balance_sheet (annual, 2025-12-31) — Other Investments: 16013000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 16013000.00
216A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20306000.00
216A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13003000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13003000.00
216A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2551000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2551000.00
216A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8209000.00
216A.T income_statement (annual, 2025-12-31) — Other Special Charges: 4008000.00
216A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
216A.T balance_sheet (annual, 2025-12-31) — Payables: 60872000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Payables: 60872000.00
216A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26937000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26937000.00
216A.T income_statement (annual, 2025-12-31) — Pretax Income: 89840000.00
216A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
216A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
216A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2700000.00
216A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -26415000.00
216A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -108087000.00
216A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1395514000.00
216A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27139000.00
216A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -234412000.00
216A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 231062000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 231062000.00
216A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
216A.T balance_sheet (annual, 2025-12-31) — Share Issued: 400000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000.00
216A.T income_statement (annual, 2025-12-31) — Special Income Charges: -4008000.00
216A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 251062000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 251062000.00
216A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 247661000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 247661000.00
216A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1219233.60
216A.T income_statement (annual, 2025-12-31) — Tax Provision: 27328000.00
216A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
216A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3019000.00
216A.T balance_sheet (annual, 2025-12-31) — Total Assets: 1902996000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1902996000.00
216A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1200419000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1200419000.00
216A.T balance_sheet (annual, 2025-12-31) — Total Debt: 1480591000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1480591000.00
216A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 251062000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 251062000.00
216A.T income_statement (annual, 2025-12-31) — Total Expenses: 2305724000.00
216A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1651934000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1651934000.00
216A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 435398000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 435398000.00
216A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 998143000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 998143000.00
216A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 103764000.00
216A.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2157000.00
216A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24629000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24629000.00
216A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4008000.00
216A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4008000.00
216A.T balance_sheet (annual, 2025-12-31) — Working Capital: 813803000.00
216A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 813803000.00
2170.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 265322593.00
2170.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.50
2170.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1678315000.00
2170.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2170.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 265322593.00
2170.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.50
2170.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2170.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1678315000.00
2170.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -42477000.00
2170.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1678315000.00
2170.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
2170.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2170.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 42477000.00
2170.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 5214000.00
2170.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -42477000.00
2170.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2170.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2170.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 7905000.00
2170.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -18000.00
2170.HK income_statement (annual, 2022-12-31) — +Operating Expense: 277804000.00
2170.HK income_statement (annual, 2022-12-31) — +Total Revenue: 140901000.00
2170.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 16038000.00
2170.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 132032000.00
2170.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26075000.00
2170.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1677279000.00
2170.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31068000.00
2170.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31000.00
2170.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 273526000.00
2170.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.50
2170.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1523194000.00
2170.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9624000.00
2170.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -128751000.00
2170.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2146000.00
2170.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 273526000.00
2170.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1332146000.00
2170.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1332146000.00
2170.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 141845000.00
2170.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1190301000.00
2170.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14738000.00
2170.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17347000.00
2170.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 380000.00
2170.HK cash_flow (annual, 2022-12-31) — Change In Payable: 30182000.00
2170.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -15069000.00
2170.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 18102000.00
2170.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -253953000.00
2170.HK balance_sheet (annual, 2022-12-31) — Common Stock: 273526000.00
2170.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1592802000.00
2170.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2170.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 165771000.00
2170.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 81373000.00
2170.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1527596000.00
2170.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2146000.00
2170.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2170.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2146000.00
2170.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 114552000.00
2170.HK cash_flow (annual, 2022-12-31) — Depreciation: 8356000.00
2170.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8387000.00
2170.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 273526000.00
2170.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
2170.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -122664000.00
2170.HK income_statement (annual, 2022-12-31) — EBIT: -126118000.00
2170.HK income_statement (annual, 2022-12-31) — EBITDA: -117731000.00
2170.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 62905000.00
2170.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1332146000.00
2170.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 14975000.00
2170.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35359000.00
2170.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23514000.00
2170.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 34559000.00
2170.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -317520000.00
2170.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3399000.00
2170.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8761000.00
2170.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 64000.00
2170.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 81396000.00
2170.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2170.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7753000.00
2170.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 163100000.00
2170.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 235225000.00
2170.HK income_statement (annual, 2022-12-31) — Gross Profit: 59528000.00
2170.HK income_statement (annual, 2022-12-31) — Interest Expense: 496000.00
2170.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 496000.00
2170.HK income_statement (annual, 2022-12-31) — Interest Income: 23616000.00
2170.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23616000.00
2170.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -190000.00
2170.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20899000.00
2170.HK balance_sheet (annual, 2022-12-31) — Inventory: 48124000.00
2170.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1666196000.00
2170.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -88698000.00
2170.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35359000.00
2170.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2170.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49749000.00
2170.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2170.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 73394000.00
2170.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73394000.00
2170.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49749000.00
2170.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20000000.00
2170.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5952000.00
2170.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1270000.00
2170.HK income_statement (annual, 2022-12-31) — Minority Interests: 499000.00
2170.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 21088000.00
2170.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2170.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -62905000.00
2170.HK income_statement (annual, 2022-12-31) — Net Income: -122664000.00
2170.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -122664000.00