speb/financial-data huggingface dataset:
MYE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -5000000.00
MYE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5155000.00
MYE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8098000.00
MYE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MYE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -213000.00
MYE balance_sheet (quarterly, 2025-09-30) — Net Debt: 313261000.00
MYE income_statement (quarterly, 2025-09-30) — Net Income: 7088000.00
MYE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7088000.00
MYE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7088000.00
MYE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7088000.00
MYE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7088000.00
MYE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7088000.00
MYE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7088000.00
MYE income_statement (quarterly, 2025-09-30) — Net Interest Income: -7497000.00
MYE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10155000.00
MYE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10155000.00
MYE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7497000.00
MYE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -44000.00
MYE balance_sheet (quarterly, 2025-09-30) — Net PPE: 157913000.00
MYE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 500000.00
MYE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -124254000.00
MYE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 205000.00
MYE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 31742000.00
MYE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 205000.00
MYE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31742000.00
MYE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 117000.00
MYE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27002000.00
MYE income_statement (quarterly, 2025-09-30) — Normalized Income: 6827375.00
MYE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25758000.00
MYE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -375000.00
MYE income_statement (quarterly, 2025-09-30) — Operating Income: 17314000.00
MYE income_statement (quarterly, 2025-09-30) — Operating Revenue: 205435000.00
MYE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37386928.00
MYE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9787000.00
MYE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 29528000.00
MYE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1648000.00
MYE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -21957000.00
MYE income_statement (quarterly, 2025-09-30) — Other Gand A: 44426000.00
MYE income_statement (quarterly, 2025-09-30) — Other Income Expense: 375000.00
MYE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 155019000.00
MYE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 379000.00
MYE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8282000.00
MYE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2424000.00
MYE balance_sheet (quarterly, 2025-09-30) — Other Properties: 157913000.00
MYE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6138000.00
MYE balance_sheet (quarterly, 2025-09-30) — Payables: 91734000.00
MYE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 97733000.00
MYE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21389000.00
MYE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MYE income_statement (quarterly, 2025-09-30) — Pretax Income: 10192000.00
MYE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MYE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 38548000.00
MYE balance_sheet (quarterly, 2025-09-30) — Receivables: 129409000.00
MYE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 131495000.00
MYE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9688000.00
MYE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5155000.00
MYE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -506000.00
MYE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -40122000.00
MYE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 500000.00
MYE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2512000.00
MYE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46938000.00
MYE balance_sheet (quarterly, 2025-09-30) — Share Issued: 42552457.00
MYE income_statement (quarterly, 2025-09-30) — Special Income Charges: 375000.00
MYE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 950000.00
MYE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 286623000.00
MYE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -124254000.00
MYE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 114375.00
MYE income_statement (quarterly, 2025-09-30) — Tax Provision: 3104000.00
MYE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
MYE balance_sheet (quarterly, 2025-09-30) — Total Assets: 864071000.00
MYE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 618321000.00
MYE balance_sheet (quarterly, 2025-09-30) — Total Debt: 395777000.00
MYE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 286623000.00
MYE income_statement (quarterly, 2025-09-30) — Total Expenses: 188121000.00
MYE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 577448000.00
MYE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 577277000.00
MYE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 405701000.00
MYE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17689000.00
MYE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4735000.00
MYE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 375000.00
MYE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 375000.00
MYE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5165529.00
MYE balance_sheet (quarterly, 2025-09-30) — Working Capital: 115047000.00
MYE income_statement (quarterly, 2025-09-30) — Write Off: 0.00
MYE income_statement (annual, 2025-12-31) — +Operating Expense: 200894000.00
MYE income_statement (quarterly, 2025-12-31) — +Operating Expense: 47001000.00
MYE income_statement (annual, 2025-12-31) — +Total Revenue: 825742000.00
MYE income_statement (quarterly, 2025-12-31) — +Total Revenue: 203974000.00
MYE balance_sheet (annual, 2025-12-31) — Accounts Payable: 71172000.00
MYE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71172000.00
MYE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 125314000.00
MYE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 125314000.00
MYE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -318785000.00
MYE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -318785000.00
MYE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 326213000.00
MYE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 326213000.00
MYE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4572000.00
MYE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4572000.00
MYE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MYE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MYE income_statement (annual, 2025-12-31) — Basic Average Shares: 37368578.00
MYE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37390627.00
MYE income_statement (annual, 2025-12-31) — Basic EPS: 0.93
MYE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
MYE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32222000.00
MYE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47965000.00
MYE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 65921000.00
MYE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 65921000.00
MYE cash_flow (annual, 2025-12-31) — Capital Expenditure: -19553000.00
MYE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3618000.00
MYE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -19553000.00
MYE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3618000.00
MYE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32856000.00
MYE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32856000.00
MYE balance_sheet (annual, 2025-12-31) — Capital Stock: 23041000.00
MYE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23041000.00
MYE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45050000.00
MYE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45050000.00
MYE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45050000.00
MYE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45050000.00
MYE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20494000.00
MYE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5055000.00
MYE balance_sheet (annual, 2025-12-31) — Cash Financial: 45050000.00
MYE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 45050000.00
MYE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54483000.00
MYE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21496000.00
MYE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18929000.00
MYE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3655000.00
MYE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 86761000.00
MYE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22561000.00
MYE cash_flow (annual, 2025-12-31) — Change In Inventory: 11393000.00
MYE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 13689000.00
MYE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8302000.00
MYE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7205000.00
MYE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2800000.00
MYE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1077000.00
MYE cash_flow (annual, 2025-12-31) — Change In Receivables: -11908000.00
MYE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9781000.00
MYE cash_flow (annual, 2025-12-31) — Change In Working Capital: 4987000.00
MYE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4374000.00
MYE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11908000.00
MYE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9781000.00
MYE cash_flow (annual, 2025-12-31) — Changes In Cash: 13349000.00
MYE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2590000.00
MYE balance_sheet (annual, 2025-12-31) — Common Stock: 23041000.00
MYE balance_sheet (quarterly, 2025-12-31) — Common Stock: 23041000.00
MYE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 294226000.00
MYE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 294226000.00
MYE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1122000.00
MYE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 256000.00
MYE cash_flow (annual, 2025-12-31) — Common Stock Payments: -2525000.00
MYE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -504000.00
MYE income_statement (annual, 2025-12-31) — Cost Of Revenue: 549688000.00
MYE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 136230000.00
MYE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9681000.00
MYE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9681000.00
MYE balance_sheet (annual, 2025-12-31) — Current Assets: 281459000.00
MYE balance_sheet (quarterly, 2025-12-31) — Current Assets: 281459000.00
MYE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7372000.00
MYE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7372000.00
MYE balance_sheet (annual, 2025-12-31) — Current Debt: 34601000.00
MYE balance_sheet (quarterly, 2025-12-31) — Current Debt: 34601000.00
MYE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41973000.00
MYE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41973000.00
MYE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7325000.00
MYE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7325000.00
MYE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7325000.00
MYE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7325000.00
MYE balance_sheet (annual, 2025-12-31) — Current Liabilities: 169013000.00
MYE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 169013000.00
MYE balance_sheet (annual, 2025-12-31) — Current Provisions: 9105000.00
MYE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9105000.00
MYE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3206000.00
MYE cash_flow (annual, 2025-12-31) — Deferred Tax: 3206000.00
MYE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39277000.00
MYE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9625000.00
MYE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17447000.00
MYE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4222000.00
MYE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39277000.00
MYE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9625000.00
MYE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17447000.00
MYE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4222000.00
MYE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3691000.00
MYE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3691000.00
MYE income_statement (annual, 2025-12-31) — Diluted Average Shares: 37561592.00
MYE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37646478.00
MYE income_statement (annual, 2025-12-31) — Diluted EPS: 0.93
MYE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.30
MYE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34928000.00
MYE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11330000.00
MYE balance_sheet (annual, 2025-12-31) — Dividends Payable: 5483000.00
MYE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5483000.00
MYE income_statement (annual, 2025-12-31) — EBIT: 74556000.00
MYE income_statement (quarterly, 2025-12-31) — EBIT: 20238000.00
MYE income_statement (annual, 2025-12-31) — EBITDA: 113833000.00
MYE income_statement (quarterly, 2025-12-31) — EBITDA: 29863000.00
MYE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -521000.00
MYE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -325000.00
MYE balance_sheet (annual, 2025-12-31) — Employee Benefits: 105000.00
MYE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 105000.00
MYE cash_flow (annual, 2025-12-31) — End Cash Position: 45050000.00
MYE cash_flow (quarterly, 2025-12-31) — End Cash Position: 45050000.00
MYE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54483000.00
MYE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21496000.00
MYE balance_sheet (annual, 2025-12-31) — Finished Goods: 51290000.00
MYE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51290000.00
MYE cash_flow (annual, 2025-12-31) — Free Cash Flow: 67208000.00
MYE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18943000.00
MYE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 604000.00
MYE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 505000.00
MYE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -604000.00
MYE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -505000.00
MYE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21128000.00
MYE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21128000.00
MYE income_statement (annual, 2025-12-31) — General And Administrative Expense: 172401000.00
MYE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 39850000.00
MYE balance_sheet (annual, 2025-12-31) — Goodwill: 256014000.00
MYE balance_sheet (quarterly, 2025-12-31) — Goodwill: 256014000.00
MYE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 407465000.00
MYE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 407465000.00
MYE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 129886000.00
MYE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 129886000.00
MYE balance_sheet (annual, 2025-12-31) — Gross PPE: 472708000.00
MYE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 472708000.00
MYE income_statement (annual, 2025-12-31) — Gross Profit: 276054000.00
MYE income_statement (quarterly, 2025-12-31) — Gross Profit: 67744000.00
MYE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15124000.00
MYE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
MYE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
MYE income_statement (annual, 2025-12-31) — Interest Expense: 29421000.00
MYE income_statement (quarterly, 2025-12-31) — Interest Expense: 7174000.00
MYE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29421000.00
MYE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7174000.00
MYE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27714000.00
MYE balance_sheet (annual, 2025-12-31) — Interest Payable: 208000.00
MYE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 208000.00
MYE balance_sheet (annual, 2025-12-31) — Inventory: 86064000.00
MYE balance_sheet (quarterly, 2025-12-31) — Inventory: 86064000.00
MYE balance_sheet (annual, 2025-12-31) — Invested Capital: 640037000.00
MYE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 640037000.00
MYE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18929000.00
MYE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3655000.00
MYE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1122000.00
MYE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 256000.00
MYE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 301800000.00
MYE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 301800000.00
MYE balance_sheet (annual, 2025-12-31) — Land And Improvements: 6380000.00
MYE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6380000.00
MYE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25484000.00
MYE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25484000.00
MYE balance_sheet (annual, 2025-12-31) — Long Term Debt: 311210000.00
MYE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 311210000.00
MYE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336694000.00
MYE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336694000.00
MYE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 301800000.00
MYE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 301800000.00
MYE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -333421000.00
MYE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -317957000.00
MYE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7415000.00
MYE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7415000.00
MYE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 375589000.00
MYE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 375589000.00
MYE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MYE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MYE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1403000.00
MYE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -248000.00
MYE balance_sheet (annual, 2025-12-31) — Net Debt: 300761000.00
MYE balance_sheet (quarterly, 2025-12-31) — Net Debt: 300761000.00
MYE income_statement (annual, 2025-12-31) — Net Income: 34928000.00
MYE income_statement (quarterly, 2025-12-31) — Net Income: 11330000.00
MYE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34928000.00
MYE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11330000.00
MYE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34928000.00
MYE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11330000.00
MYE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34928000.00
MYE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11330000.00
MYE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34928000.00
MYE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11330000.00
MYE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 34928000.00
MYE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11330000.00
MYE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34928000.00
MYE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11330000.00
MYE income_statement (annual, 2025-12-31) — Net Interest Income: -29421000.00
MYE income_statement (quarterly, 2025-12-31) — Net Interest Income: -7174000.00
MYE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31621000.00
MYE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16157000.00
MYE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31621000.00
MYE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16157000.00
MYE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29421000.00
MYE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7174000.00
MYE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -965000.00
MYE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -36000.00
MYE balance_sheet (annual, 2025-12-31) — Net PPE: 153923000.00
MYE balance_sheet (quarterly, 2025-12-31) — Net PPE: 153923000.00
MYE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 624000.00
MYE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37000.00
MYE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -113239000.00
MYE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -113239000.00
MYE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 178000.00
MYE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 178000.00
MYE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 36472000.00
MYE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36472000.00
MYE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 178000.00
MYE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 178000.00
MYE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36472000.00
MYE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36472000.00
MYE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 105000.00
MYE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 105000.00
MYE income_statement (annual, 2025-12-31) — Normalized EBITDA: 114437000.00
MYE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 30368000.00
MYE income_statement (annual, 2025-12-31) — Normalized Income: 35395496.00
MYE income_statement (quarterly, 2025-12-31) — Normalized Income: 11767970.76
MYE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86761000.00
MYE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 22561000.00
MYE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 604000.00
MYE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 505000.00
MYE income_statement (annual, 2025-12-31) — Operating Income: 75160000.00
MYE income_statement (quarterly, 2025-12-31) — Operating Income: 20743000.00
MYE income_statement (annual, 2025-12-31) — Operating Revenue: 825742000.00
MYE income_statement (quarterly, 2025-12-31) — Operating Revenue: 203974000.00
MYE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37381741.00
MYE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37381741.00
MYE balance_sheet (annual, 2025-12-31) — Other Current Assets: 6844000.00
MYE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6844000.00
MYE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 34601000.00
MYE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34601000.00
MYE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1960000.00
MYE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1960000.00
MYE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -21128000.00
MYE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -21128000.00
MYE income_statement (annual, 2025-12-31) — Other Gand A: 172401000.00
MYE income_statement (quarterly, 2025-12-31) — Other Gand A: 39850000.00
MYE income_statement (annual, 2025-12-31) — Other Income Expense: -604000.00
MYE income_statement (quarterly, 2025-12-31) — Other Income Expense: -505000.00
MYE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 151451000.00
MYE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 151451000.00
MYE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 223000.00
MYE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1433000.00
MYE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8296000.00
MYE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8296000.00
MYE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3705000.00
MYE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3705000.00
MYE balance_sheet (annual, 2025-12-31) — Other Properties: 24818000.00
MYE balance_sheet (quarterly, 2025-12-31) — Other Properties: 24818000.00
MYE balance_sheet (annual, 2025-12-31) — Other Receivables: 14164000.00
MYE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14164000.00
MYE balance_sheet (annual, 2025-12-31) — Payables: 79227000.00
MYE balance_sheet (quarterly, 2025-12-31) — Payables: 79227000.00
MYE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88908000.00
MYE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88908000.00
MYE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19742000.00
MYE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19742000.00
MYE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MYE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MYE income_statement (annual, 2025-12-31) — Pretax Income: 45135000.00
MYE income_statement (quarterly, 2025-12-31) — Pretax Income: 13064000.00
MYE balance_sheet (annual, 2025-12-31) — Properties: 0.00
MYE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MYE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MYE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MYE balance_sheet (annual, 2025-12-31) — Raw Materials: 34774000.00
MYE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34774000.00
MYE balance_sheet (annual, 2025-12-31) — Receivables: 143501000.00
MYE balance_sheet (quarterly, 2025-12-31) — Receivables: 143501000.00
MYE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 527858000.00
MYE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 130827000.00
MYE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39277000.00
MYE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9625000.00
MYE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -333421000.00
MYE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -317957000.00
MYE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2525000.00
MYE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -504000.00
MYE balance_sheet (annual, 2025-12-31) — Retained Earnings: -33900000.00
MYE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33900000.00
MYE cash_flow (annual, 2025-12-31) — Sale Of PPE: 624000.00
MYE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -37000.00
MYE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11046000.00
MYE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2929000.00
MYE income_statement (annual, 2025-12-31) — Selling General And Administration: 183447000.00
MYE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42779000.00
MYE balance_sheet (annual, 2025-12-31) — Share Issued: 42552457.00
MYE balance_sheet (quarterly, 2025-12-31) — Share Issued: 42552457.00
MYE income_statement (annual, 2025-12-31) — Special Income Charges: -604000.00
MYE income_statement (quarterly, 2025-12-31) — Special Income Charges: -505000.00
MYE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3536000.00
MYE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 836000.00
MYE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 294226000.00
MYE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 294226000.00
MYE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -113239000.00
MYE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -113239000.00
MYE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -136504.00
MYE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -67029.24
MYE income_statement (annual, 2025-12-31) — Tax Provision: 10207000.00
MYE income_statement (quarterly, 2025-12-31) — Tax Provision: 1734000.00
MYE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
MYE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
MYE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4023000.00
MYE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4023000.00
MYE balance_sheet (annual, 2025-12-31) — Total Assets: 851321000.00
MYE balance_sheet (quarterly, 2025-12-31) — Total Assets: 851321000.00
MYE balance_sheet (annual, 2025-12-31) — Total Capitalization: 605436000.00
MYE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 605436000.00
MYE balance_sheet (annual, 2025-12-31) — Total Debt: 378667000.00
MYE balance_sheet (quarterly, 2025-12-31) — Total Debt: 378667000.00
MYE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 294226000.00
MYE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 294226000.00
MYE income_statement (annual, 2025-12-31) — Total Expenses: 750582000.00
MYE income_statement (quarterly, 2025-12-31) — Total Expenses: 183231000.00
MYE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 557095000.00
MYE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 557095000.00
MYE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 569862000.00
MYE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 569862000.00
MYE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 388082000.00
MYE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 388082000.00
MYE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 74556000.00
MYE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20238000.00
MYE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2572000.00
MYE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2572000.00
MYE income_statement (annual, 2025-12-31) — Total Unusual Items: -604000.00
MYE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -505000.00
MYE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -604000.00
MYE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -505000.00
MYE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5170716.00
MYE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5170716.00
MYE balance_sheet (annual, 2025-12-31) — Working Capital: 112446000.00
MYE balance_sheet (quarterly, 2025-12-31) — Working Capital: 112446000.00
MYE income_statement (annual, 2025-12-31) — Write Off: 0.00
MYE income_statement (quarterly, 2025-12-31) — Write Off: 0.00
MYE income_statement (quarterly, 2026-03-31) — +Operating Expense: 31693000.00
MYE income_statement (quarterly, 2026-03-31) — +Total Revenue: 164580000.00
MYE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64464000.00
MYE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 106968000.00
MYE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 327116000.00
MYE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1328000.00
MYE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 68828000.00
MYE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37409060.00
MYE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
MYE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40514000.00
MYE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2774000.00
MYE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2774000.00
MYE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28781000.00
MYE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23112000.00
MYE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44592000.00
MYE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44592000.00
MYE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5147000.00
MYE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 44592000.00
MYE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20691000.00
MYE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2359000.00
MYE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 26720000.00
MYE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
MYE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -213000.00
MYE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -516000.00
MYE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2072000.00
MYE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9861000.00
MYE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 987000.00
MYE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8559000.00
MYE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4361000.00
MYE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8559000.00
MYE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3670000.00
MYE balance_sheet (quarterly, 2026-03-31) — Common Stock: 23112000.00
MYE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5147000.00
MYE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 288878000.00
MYE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 292000.00
MYE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MYE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 108035000.00
MYE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7747000.00
MYE balance_sheet (quarterly, 2026-03-31) — Current Assets: 300032000.00
MYE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6731000.00
MYE balance_sheet (quarterly, 2026-03-31) — Current Debt: 39447000.00
MYE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46178000.00
MYE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5257000.00
MYE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5257000.00
MYE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 182257000.00
MYE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9305000.00
MYE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9165000.00
MYE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3698000.00
MYE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9165000.00
MYE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3698000.00
MYE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2579000.00
MYE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37707504.00
MYE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
MYE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1828000.00
MYE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5492000.00
MYE income_statement (quarterly, 2026-03-31) — EBIT: 24852000.00
MYE income_statement (quarterly, 2026-03-31) — EBITDA: 34017000.00
MYE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 408000.00
MYE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 93000.00
MYE cash_flow (quarterly, 2026-03-31) — End Cash Position: 44592000.00
MYE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20691000.00
MYE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32288000.00
MYE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23430000.00
MYE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
MYE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
MYE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20466000.00
MYE balance_sheet (quarterly, 2026-03-31) — Goodwill: 241117000.00
MYE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 383911000.00
MYE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 108296000.00
MYE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 145235000.00
MYE income_statement (quarterly, 2026-03-31) — Gross Profit: 56545000.00
MYE income_statement (quarterly, 2026-03-31) — Interest Expense: 6692000.00
MYE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6692000.00
MYE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 245000.00
MYE balance_sheet (quarterly, 2026-03-31) — Inventory: 65346000.00
MYE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 620235000.00
MYE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2572000.00
MYE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 292000.00
MYE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MYE balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
MYE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22050000.00
MYE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 291910000.00
MYE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 313960000.00
MYE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MYE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15160000.00
MYE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7150000.00
MYE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 292000.00
MYE balance_sheet (quarterly, 2026-03-31) — Net Debt: 286765000.00
MYE income_statement (quarterly, 2026-03-31) — Net Income: -1828000.00
MYE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1828000.00
MYE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13799000.00
MYE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -15627000.00
MYE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1828000.00
MYE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13799000.00
MYE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1828000.00
MYE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1828000.00
MYE income_statement (quarterly, 2026-03-31) — Net Interest Income: -6692000.00
MYE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15160000.00
MYE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15160000.00
MYE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6692000.00
MYE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -676000.00
MYE balance_sheet (quarterly, 2026-03-31) — Net PPE: 145235000.00
MYE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 415000.00
MYE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -95033000.00
MYE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38139000.00
MYE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38139000.00
MYE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000.00
MYE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34017000.00
MYE income_statement (quarterly, 2026-03-31) — Normalized Income: 13799000.00
MYE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 26204000.00
MYE income_statement (quarterly, 2026-03-31) — Operating Income: 24852000.00
MYE income_statement (quarterly, 2026-03-31) — Operating Revenue: 164580000.00
MYE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37465550.00
MYE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5031000.00
MYE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 39447000.00
MYE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28363000.00
MYE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20466000.00
MYE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 142794000.00
MYE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13784000.00
MYE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7556000.00
MYE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3678000.00
MYE balance_sheet (quarterly, 2026-03-31) — Other Properties: 145235000.00
MYE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9153000.00
MYE balance_sheet (quarterly, 2026-03-31) — Payables: 72151000.00
MYE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 79898000.00
MYE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13256000.00
MYE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MYE income_statement (quarterly, 2026-03-31) — Pretax Income: 18160000.00
MYE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33058000.00
MYE balance_sheet (quarterly, 2026-03-31) — Receivables: 116235000.00
MYE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 102568000.00
MYE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9165000.00
MYE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15160000.00
MYE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MYE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -40884000.00
MYE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 415000.00
MYE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27995000.00
MYE balance_sheet (quarterly, 2026-03-31) — Share Issued: 42552457.00
MYE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MYE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1238000.00
MYE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 288878000.00
MYE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -95033000.00
MYE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MYE income_statement (quarterly, 2026-03-31) — Tax Provision: 4361000.00
MYE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MYE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 114000.00
MYE balance_sheet (quarterly, 2026-03-31) — Total Assets: 836734000.00
MYE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 580788000.00
MYE balance_sheet (quarterly, 2026-03-31) — Total Debt: 360138000.00
MYE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 288878000.00
MYE income_statement (quarterly, 2026-03-31) — Total Expenses: 139728000.00
MYE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 547856000.00
MYE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 536702000.00
MYE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 365599000.00
MYE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 24852000.00
MYE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2195000.00
MYE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MYE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MYE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5086907.00
MYE balance_sheet (quarterly, 2026-03-31) — Working Capital: 117775000.00
MYE.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -4671000.00
MYE.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -4671000.00
MYE.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1039000.00
MYE.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1039000.00
MYE.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -23000.00
MYE.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 46000.00
MYE.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 3005000.00
MYE.AX income_statement (annual, 2021-06-30) — Minority Interests: -11000.00
MYE.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -421000.00
MYE.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1093000.00
MYE.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 7526000.00
MYE.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 7526000.00
MYE.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1242000.00
MYE.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2156000.00
MYE.AX income_statement (annual, 2021-06-30) — Other Gand A: 7134000.00
MYE.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1911000.00
MYE.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -421000.00
MYE.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -3005000.00
MYE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 467896000.00
MYE.AX income_statement (annual, 2022-06-30) — +Total Revenue: 452698000.00
MYE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 33826000.00
MYE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 48333000.00
MYE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -76267000.00