speb/financial-data huggingface dataset:
ERO income_statement (annual, 2023-12-31) — Gross Profit: 156845000.00
ERO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11254000.00
ERO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ERO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3997000.00
ERO income_statement (annual, 2023-12-31) — Interest Expense: 12776000.00
ERO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12776000.00
ERO income_statement (annual, 2023-12-31) — Interest Income: 12465000.00
ERO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12465000.00
ERO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32963000.00
ERO balance_sheet (annual, 2023-12-31) — Inventory: 42254000.00
ERO balance_sheet (annual, 2023-12-31) — Invested Capital: 1230483000.00
ERO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -308166000.00
ERO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 104330000.00
ERO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14889000.00
ERO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8607000.00
ERO balance_sheet (annual, 2023-12-31) — Long Term Debt: 405852000.00
ERO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 414459000.00
ERO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14889000.00
ERO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19663000.00
ERO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28309000.00
ERO balance_sheet (annual, 2023-12-31) — Minority Interest: 5081000.00
ERO income_statement (annual, 2023-12-31) — Minority Interests: -1500000.00
ERO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 104330000.00
ERO balance_sheet (annual, 2023-12-31) — Net Debt: 314495000.00
ERO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -36798000.00
ERO income_statement (annual, 2023-12-31) — Net Income: 92804000.00
ERO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 92804000.00
ERO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 94304000.00
ERO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 92804000.00
ERO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 92804000.00
ERO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 94304000.00
ERO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 94304000.00
ERO income_statement (annual, 2023-12-31) — Net Interest Income: -10654000.00
ERO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 152483000.00
ERO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4774000.00
ERO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4774000.00
ERO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10654000.00
ERO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5502000.00
ERO balance_sheet (annual, 2023-12-31) — Net PPE: 1281934000.00
ERO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -460649000.00
ERO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 804250000.00
ERO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 11413000.00
ERO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1315000.00
ERO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 69253000.00
ERO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 58390000.00
ERO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1315000.00
ERO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10863000.00
ERO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 9067000.00
ERO income_statement (annual, 2023-12-31) — Normalized EBITDA: 173539000.00
ERO income_statement (annual, 2023-12-31) — Normalized Income: 63751743.70
ERO balance_sheet (annual, 2023-12-31) — Notes Receivable: 8346000.00
ERO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 163099000.00
ERO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -36798000.00
ERO income_statement (annual, 2023-12-31) — Operating Income: 92495000.00
ERO income_statement (annual, 2023-12-31) — Operating Revenue: 431563000.00
ERO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102747558.00
ERO balance_sheet (annual, 2023-12-31) — Other Current Assets: 5660000.00
ERO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20381000.00
ERO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 563000.00
ERO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16616000.00
ERO income_statement (annual, 2023-12-31) — Other Gand A: 21645000.00
ERO income_statement (annual, 2023-12-31) — Other Income Expense: 30510000.00
ERO balance_sheet (annual, 2023-12-31) — Other Inventories: 5624000.00
ERO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6799000.00
ERO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8472000.00
ERO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8524000.00
ERO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4102000.00
ERO income_statement (annual, 2023-12-31) — Other Operating Expenses: 2703000.00
ERO balance_sheet (annual, 2023-12-31) — Other Properties: 75942000.00
ERO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ERO balance_sheet (annual, 2023-12-31) — Payables: 88016000.00
ERO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 98280000.00
ERO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26421000.00
ERO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 306000.00
ERO income_statement (annual, 2023-12-31) — Pretax Income: 112351000.00
ERO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11158000.00
ERO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40000000.00
ERO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -460649000.00
ERO balance_sheet (annual, 2023-12-31) — Raw Materials: 24270000.00
ERO balance_sheet (annual, 2023-12-31) — Receivables: 28275000.00
ERO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 189114000.00
ERO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 83024000.00
ERO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19663000.00
ERO balance_sheet (annual, 2023-12-31) — Retained Earnings: 549530000.00
ERO income_statement (annual, 2023-12-31) — Salaries And Wages: 38499000.00
ERO cash_flow (annual, 2023-12-31) — Sale Of Investment: 192483000.00
ERO income_statement (annual, 2023-12-31) — Selling General And Administration: 60144000.00
ERO balance_sheet (annual, 2023-12-31) — Share Issued: 102747558.00
ERO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ERO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9218000.00
ERO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 804250000.00
ERO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 804250000.00
ERO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5559743.70
ERO income_statement (annual, 2023-12-31) — Tax Provision: 18047000.00
ERO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ERO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14219000.00
ERO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5563000.00
ERO balance_sheet (annual, 2023-12-31) — Total Assets: 1511688000.00
ERO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1210102000.00
ERO balance_sheet (annual, 2023-12-31) — Total Debt: 445836000.00
ERO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 809331000.00
ERO income_statement (annual, 2023-12-31) — Total Expenses: 334985000.00
ERO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 702357000.00
ERO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1312201000.00
ERO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 528557000.00
ERO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10343000.00
ERO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13139000.00
ERO income_statement (annual, 2023-12-31) — Total Unusual Items: 34612000.00
ERO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34612000.00
ERO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8012000.00
ERO balance_sheet (annual, 2023-12-31) — Work In Process: 917000.00
ERO balance_sheet (annual, 2023-12-31) — Working Capital: 25687000.00
ERO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 467000.00
ERO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 103239881.00
ERO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.40
ERO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1260000.00
ERO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 103973827.00
ERO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.39
ERO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 467000.00
ERO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1026000.00
ERO income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 1800000.00
ERO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ERO income_statement (quarterly, 2024-09-30) — Special Income Charges: -467000.00
ERO income_statement (annual, 2024-12-31) — +Operating Expense: 61920000.00
ERO income_statement (annual, 2024-12-31) — +Total Revenue: 470259000.00
ERO balance_sheet (annual, 2024-12-31) — Accounts Payable: 58067000.00
ERO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18399000.00
ERO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -328861000.00
ERO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12051000.00
ERO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 839000.00
ERO income_statement (annual, 2024-12-31) — Basic Average Shares: 103106305.00
ERO income_statement (annual, 2024-12-31) — Basic EPS: -0.66
ERO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111738000.00
ERO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36593000.00
ERO cash_flow (annual, 2024-12-31) — Capital Expenditure: -337586000.00
ERO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17885000.00
ERO balance_sheet (annual, 2024-12-31) — Capital Stock: 286548000.00
ERO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50402000.00
ERO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50402000.00
ERO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ERO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 131159000.00
ERO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -335384000.00
ERO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 145419000.00
ERO cash_flow (annual, 2024-12-31) — Change In Inventory: -12586000.00
ERO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17636000.00
ERO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 22654000.00
ERO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4137000.00
ERO cash_flow (annual, 2024-12-31) — Change In Receivables: -13985000.00
ERO cash_flow (annual, 2024-12-31) — Change In Working Capital: -48344000.00
ERO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13985000.00
ERO cash_flow (annual, 2024-12-31) — Changes In Cash: -58806000.00
ERO balance_sheet (annual, 2024-12-31) — Common Stock: 286548000.00
ERO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 587131000.00
ERO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ERO balance_sheet (annual, 2024-12-31) — Construction In Progress: 513757000.00
ERO income_statement (annual, 2024-12-31) — Cost Of Revenue: 289706000.00
ERO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1002000.00
ERO balance_sheet (annual, 2024-12-31) — Current Assets: 141790000.00
ERO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10905000.00
ERO balance_sheet (annual, 2024-12-31) — Current Debt: 45893000.00
ERO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56798000.00
ERO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 31712000.00
ERO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 31712000.00
ERO balance_sheet (annual, 2024-12-31) — Current Liabilities: 211706000.00
ERO balance_sheet (annual, 2024-12-31) — Current Provisions: 6766000.00
ERO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7651000.00
ERO cash_flow (annual, 2024-12-31) — Deferred Tax: -7651000.00
ERO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 87410000.00
ERO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1677000.00
ERO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87410000.00
ERO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1677000.00
ERO income_statement (annual, 2024-12-31) — Diluted Average Shares: 103106305.00
ERO income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
ERO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -68475000.00
ERO income_statement (annual, 2024-12-31) — EBIT: -73627000.00
ERO income_statement (annual, 2024-12-31) — EBITDA: 13783000.00
ERO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2530000.00
ERO balance_sheet (annual, 2024-12-31) — Employee Benefits: 2536000.00
ERO cash_flow (annual, 2024-12-31) — End Cash Position: 50402000.00
ERO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 131159000.00
ERO balance_sheet (annual, 2024-12-31) — Finished Goods: 5041000.00
ERO cash_flow (annual, 2024-12-31) — Free Cash Flow: -192167000.00
ERO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -165008000.00
ERO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -180472000.00
ERO income_statement (annual, 2024-12-31) — General And Administrative Expense: 57904000.00
ERO balance_sheet (annual, 2024-12-31) — Gross PPE: 1598707000.00
ERO income_statement (annual, 2024-12-31) — Gross Profit: 180553000.00
ERO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ERO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12051000.00
ERO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 839000.00
ERO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3330000.00
ERO income_statement (annual, 2024-12-31) — Interest Expense: 1814000.00
ERO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1814000.00
ERO income_statement (annual, 2024-12-31) — Interest Income: 4300000.00
ERO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4300000.00
ERO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -36301000.00
ERO balance_sheet (annual, 2024-12-31) — Inventory: 42094000.00
ERO balance_sheet (annual, 2024-12-31) — Invested Capital: 1189320000.00
ERO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -335384000.00
ERO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ERO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 213268000.00
ERO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6980000.00
ERO balance_sheet (annual, 2024-12-31) — Long Term Debt: 556296000.00
ERO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 563276000.00
ERO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 213268000.00
ERO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54166000.00
ERO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23479000.00
ERO balance_sheet (annual, 2024-12-31) — Minority Interest: 3943000.00
ERO income_statement (annual, 2024-12-31) — Minority Interests: -685000.00
ERO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ERO balance_sheet (annual, 2024-12-31) — Net Debt: 551787000.00
ERO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 159210000.00
ERO income_statement (annual, 2024-12-31) — Net Income: -68475000.00
ERO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -68475000.00
ERO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -67790000.00
ERO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -68475000.00
ERO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -68475000.00
ERO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -67790000.00
ERO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -67790000.00
ERO income_statement (annual, 2024-12-31) — Net Interest Income: -10450000.00
ERO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2202000.00
ERO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 337000.00
ERO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 159102000.00
ERO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 159102000.00
ERO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10450000.00
ERO balance_sheet (annual, 2024-12-31) — Net PPE: 1269846000.00
ERO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -337586000.00
ERO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 587131000.00
ERO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 18336000.00
ERO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16659000.00
ERO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48231000.00
ERO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 48231000.00
ERO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16659000.00
ERO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ERO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ERO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 7331000.00
ERO income_statement (annual, 2024-12-31) — Normalized EBITDA: 190842000.00
ERO income_statement (annual, 2024-12-31) — Normalized Income: 90627207.16
ERO balance_sheet (annual, 2024-12-31) — Notes Receivable: 4678000.00
ERO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 145419000.00
ERO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 159210000.00
ERO income_statement (annual, 2024-12-31) — Operating Income: 118633000.00
ERO income_statement (annual, 2024-12-31) — Operating Revenue: 470077000.00
ERO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103555211.00
ERO balance_sheet (annual, 2024-12-31) — Other Current Assets: 5879000.00
ERO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 45893000.00
ERO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17980000.00
ERO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -180472000.00
ERO income_statement (annual, 2024-12-31) — Other Gand A: 19238000.00
ERO income_statement (annual, 2024-12-31) — Other Income Expense: -183624000.00
ERO balance_sheet (annual, 2024-12-31) — Other Inventories: 5024000.00
ERO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8748000.00
ERO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4066000.00
ERO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3289000.00
ERO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6565000.00
ERO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2339000.00
ERO balance_sheet (annual, 2024-12-31) — Other Properties: 76967000.00
ERO balance_sheet (annual, 2024-12-31) — Payables: 69902000.00
ERO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 70904000.00
ERO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27546000.00
ERO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3157000.00
ERO income_statement (annual, 2024-12-31) — Pretax Income: -75441000.00
ERO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8358000.00
ERO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ERO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ERO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -337586000.00
ERO balance_sheet (annual, 2024-12-31) — Raw Materials: 28980000.00
ERO balance_sheet (annual, 2024-12-31) — Receivables: 40258000.00
ERO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203973000.00
ERO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87410000.00
ERO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54166000.00
ERO balance_sheet (annual, 2024-12-31) — Retained Earnings: 481055000.00
ERO income_statement (annual, 2024-12-31) — Salaries And Wages: 38666000.00
ERO cash_flow (annual, 2024-12-31) — Sale Of Investment: 2202000.00
ERO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 337000.00
ERO income_statement (annual, 2024-12-31) — Selling General And Administration: 57904000.00
ERO balance_sheet (annual, 2024-12-31) — Share Issued: 103555211.00
ERO income_statement (annual, 2024-12-31) — Special Income Charges: -12051000.00
ERO income_statement (quarterly, 2024-12-31) — Special Income Charges: -839000.00
ERO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9983000.00
ERO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 587131000.00
ERO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 587131000.00
ERO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17956792.84
ERO income_statement (annual, 2024-12-31) — Tax Provision: -7651000.00
ERO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
ERO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17181000.00
ERO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8198000.00
ERO balance_sheet (annual, 2024-12-31) — Total Assets: 1458028000.00
ERO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1143427000.00
ERO balance_sheet (annual, 2024-12-31) — Total Debt: 620074000.00
ERO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 591074000.00
ERO income_statement (annual, 2024-12-31) — Total Expenses: 351626000.00
ERO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 866954000.00
ERO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1316238000.00
ERO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 655248000.00
ERO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12936000.00
ERO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11835000.00
ERO income_statement (annual, 2024-12-31) — Total Unusual Items: -177059000.00
ERO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -177059000.00
ERO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14437000.00
ERO balance_sheet (annual, 2024-12-31) — Work In Process: 3049000.00
ERO balance_sheet (annual, 2024-12-31) — Working Capital: -69916000.00
ERO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13385000.00
ERO income_statement (quarterly, 2025-03-31) — +Total Revenue: 125088000.00
ERO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53709000.00
ERO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63606000.00
ERO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -375386000.00
ERO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103564654.00
ERO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.77
ERO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50402000.00
ERO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39549000.00
ERO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59539000.00
ERO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22389000.00
ERO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 286874000.00
ERO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80573000.00
ERO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80573000.00
ERO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ERO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22991000.00
ERO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -59022000.00
ERO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 65440000.00
ERO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8008000.00
ERO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1674000.00
ERO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11978000.00
ERO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -45062000.00
ERO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -42766000.00
ERO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -45062000.00
ERO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 29409000.00
ERO balance_sheet (quarterly, 2025-03-31) — Common Stock: 286874000.00
ERO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 713890000.00
ERO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 586475000.00
ERO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 69566000.00
ERO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1077000.00
ERO balance_sheet (quarterly, 2025-03-31) — Current Assets: 232292000.00
ERO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13956000.00
ERO balance_sheet (quarterly, 2025-03-31) — Current Debt: 52479000.00
ERO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66435000.00
ERO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 56526000.00
ERO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 56526000.00
ERO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 222048000.00
ERO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7285000.00
ERO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 14741000.00
ERO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 14741000.00
ERO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18620000.00
ERO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 374000.00
ERO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18620000.00
ERO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 374000.00
ERO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 578000.00
ERO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103904737.00
ERO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.77
ERO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 80227000.00
ERO income_statement (quarterly, 2025-03-31) — EBIT: 95931000.00
ERO income_statement (quarterly, 2025-03-31) — EBITDA: 114551000.00
ERO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 762000.00
ERO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3251000.00
ERO cash_flow (quarterly, 2025-03-31) — End Cash Position: 80573000.00
ERO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 22991000.00
ERO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10702000.00
ERO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5901000.00
ERO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 58400000.00
ERO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -134266000.00
ERO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12170000.00
ERO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1792290000.00
ERO income_statement (quarterly, 2025-03-31) — Gross Profit: 55522000.00
ERO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 271000.00
ERO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1932000.00
ERO income_statement (quarterly, 2025-03-31) — Interest Expense: 563000.00
ERO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 563000.00
ERO income_statement (quarterly, 2025-03-31) — Interest Income: 838000.00
ERO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 838000.00
ERO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -16927000.00
ERO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 517000.00
ERO balance_sheet (quarterly, 2025-03-31) — Inventory: 55535000.00
ERO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1356229000.00
ERO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -59022000.00
ERO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 55266000.00
ERO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8433000.00
ERO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 589860000.00
ERO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 598293000.00
ERO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 55266000.00
ERO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13505000.00
ERO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25395000.00
ERO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4790000.00
ERO income_statement (quarterly, 2025-03-31) — Minority Interests: -400000.00
ERO balance_sheet (quarterly, 2025-03-31) — Net Debt: 561766000.00
ERO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -57464000.00
ERO income_statement (quarterly, 2025-03-31) — Net Income: 80227000.00
ERO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 80227000.00
ERO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 80627000.00
ERO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 80227000.00
ERO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 80227000.00
ERO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 80627000.00
ERO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 80627000.00
ERO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3044000.00
ERO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 517000.00
ERO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 41761000.00
ERO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 41761000.00
ERO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3044000.00
ERO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2050000.00
ERO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1416904000.00
ERO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -59539000.00
ERO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 713890000.00
ERO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 19137000.00
ERO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5817000.00
ERO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 97411000.00
ERO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 97411000.00
ERO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5817000.00
ERO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 7463000.00
ERO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 56151000.00
ERO income_statement (quarterly, 2025-03-31) — Normalized Income: 30853868.55
ERO balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 4520000.00
ERO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 65440000.00
ERO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -57464000.00
ERO income_statement (quarterly, 2025-03-31) — Operating Income: 42137000.00
ERO income_statement (quarterly, 2025-03-31) — Operating Revenue: 124225000.00
ERO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103572066.00
ERO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9612000.00
ERO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 52479000.00
ERO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3748000.00
ERO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -134266000.00
ERO income_statement (quarterly, 2025-03-31) — Other Gand A: 4460000.00
ERO income_statement (quarterly, 2025-03-31) — Other Income Expense: 56275000.00
ERO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 6610000.00
ERO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 50873000.00
ERO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4083000.00
ERO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3739000.00
ERO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2125000.00
ERO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 841000.00
ERO balance_sheet (quarterly, 2025-03-31) — Other Properties: 90351000.00
ERO balance_sheet (quarterly, 2025-03-31) — Payables: 63991000.00
ERO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 65068000.00
ERO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22986000.00
ERO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3176000.00
ERO income_statement (quarterly, 2025-03-31) — Pretax Income: 95368000.00
ERO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 207000.00
ERO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 1300.00
ERO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -59539000.00
ERO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33889000.00
ERO balance_sheet (quarterly, 2025-03-31) — Receivables: 83125000.00
ERO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51320000.00
ERO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18620000.00
ERO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13505000.00
ERO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 561282000.00
ERO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7710000.00
ERO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 517000.00
ERO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12170000.00
ERO balance_sheet (quarterly, 2025-03-31) — Share Issued: 103572066.00
ERO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1173000.00
ERO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 713890000.00
ERO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 713890000.00
ERO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9026868.55
ERO income_statement (quarterly, 2025-03-31) — Tax Provision: 14741000.00
ERO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ERO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14999000.00
ERO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -364000.00
ERO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1685696000.00
ERO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1303750000.00
ERO balance_sheet (quarterly, 2025-03-31) — Total Debt: 664728000.00
ERO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 718680000.00
ERO income_statement (quarterly, 2025-03-31) — Total Expenses: 82951000.00
ERO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 967016000.00
ERO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1453404000.00
ERO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 744968000.00
ERO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3319000.00
ERO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10282000.00
ERO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 58400000.00
ERO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 58400000.00
ERO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 16301000.00
ERO balance_sheet (quarterly, 2025-03-31) — Work In Process: 4334000.00
ERO balance_sheet (quarterly, 2025-03-31) — Working Capital: 10244000.00
ERO income_statement (quarterly, 2025-06-30) — +Operating Expense: 20186000.00
ERO income_statement (quarterly, 2025-06-30) — +Total Revenue: 163510000.00
ERO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69436000.00
ERO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12732000.00
ERO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -419931000.00
ERO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ERO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103582082.00
ERO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.68
ERO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 80573000.00
ERO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 41895000.00
ERO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -71279000.00
ERO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25873000.00
ERO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 287376000.00
ERO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68303000.00
ERO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68303000.00
ERO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ERO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33575000.00
ERO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -70514000.00
ERO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 90256000.00
ERO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6022000.00
ERO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1864000.00
ERO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -32534000.00
ERO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 50911000.00
ERO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10491000.00
ERO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 50911000.00
ERO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13833000.00
ERO balance_sheet (quarterly, 2025-06-30) — Common Stock: 287376000.00
ERO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 823297000.00
ERO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 661124000.00
ERO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 96224000.00
ERO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 952000.00
ERO balance_sheet (quarterly, 2025-06-30) — Current Assets: 178524000.00
ERO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16509000.00
ERO balance_sheet (quarterly, 2025-06-30) — Current Debt: 58076000.00
ERO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 74585000.00
ERO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14266000.00
ERO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14266000.00
ERO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 212010000.00
ERO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7978000.00
ERO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 13082000.00
ERO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 13082000.00
ERO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25215000.00
ERO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 329000.00
ERO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25215000.00
ERO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 329000.00
ERO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103905561.00
ERO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.68
ERO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 70548000.00
ERO income_statement (quarterly, 2025-06-30) — EBIT: 84741000.00
ERO income_statement (quarterly, 2025-06-30) — EBITDA: 109956000.00
ERO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1563000.00
ERO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 6293000.00
ERO cash_flow (quarterly, 2025-06-30) — End Cash Position: 68303000.00
ERO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33575000.00
ERO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9830000.00
ERO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18977000.00
ERO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 38640000.00
ERO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -95909000.00
ERO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18991000.00
ERO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1978808000.00
ERO income_statement (quarterly, 2025-06-30) — Gross Profit: 67286000.00
ERO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4886000.00
ERO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ERO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3298000.00
ERO income_statement (quarterly, 2025-06-30) — Interest Expense: 631000.00
ERO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 631000.00
ERO income_statement (quarterly, 2025-06-30) — Interest Income: 1130000.00
ERO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1130000.00
ERO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4432000.00
ERO balance_sheet (quarterly, 2025-06-30) — Inventory: 62352000.00
ERO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1450673000.00
ERO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -70514000.00
ERO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ERO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9364000.00
ERO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 569300000.00
ERO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 578664000.00
ERO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ERO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -26640000.00
ERO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26582000.00
ERO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5623000.00
ERO income_statement (quarterly, 2025-06-30) — Minority Interests: -480000.00
ERO balance_sheet (quarterly, 2025-06-30) — Net Debt: 559073000.00
ERO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -38644000.00
ERO income_statement (quarterly, 2025-06-30) — Net Income: 70548000.00
ERO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 70548000.00
ERO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 71028000.00
ERO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 70548000.00
ERO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 70548000.00
ERO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 71028000.00
ERO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 71028000.00
ERO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3980000.00
ERO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 765000.00
ERO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -26640000.00
ERO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -26640000.00
ERO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3980000.00
ERO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2780000.00
ERO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1558877000.00
ERO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -71279000.00
ERO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 823297000.00
ERO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 19906000.00
ERO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3244000.00
ERO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 97342000.00
ERO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 95795000.00
ERO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3244000.00
ERO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1547000.00
ERO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 7709000.00
ERO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 71316000.00
ERO income_statement (quarterly, 2025-06-30) — Normalized Income: 37917849.96
ERO balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 5052000.00
ERO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 90256000.00
ERO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -38644000.00
ERO income_statement (quarterly, 2025-06-30) — Operating Income: 47100000.00
ERO income_statement (quarterly, 2025-06-30) — Operating Revenue: 167419000.00
ERO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103597830.00
ERO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7874000.00
ERO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 58076000.00
ERO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1640000.00
ERO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -95909000.00
ERO income_statement (quarterly, 2025-06-30) — Other Gand A: 4562000.00
ERO income_statement (quarterly, 2025-06-30) — Other Income Expense: 40990000.00
ERO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 7159000.00
ERO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1443000.00
ERO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4151000.00
ERO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3996000.00
ERO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2350000.00
ERO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 866000.00
ERO balance_sheet (quarterly, 2025-06-30) — Other Properties: 103353000.00
ERO balance_sheet (quarterly, 2025-06-30) — Payables: 80642000.00
ERO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 81594000.00
ERO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31947000.00
ERO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5679000.00
ERO income_statement (quarterly, 2025-06-30) — Pretax Income: 84110000.00
ERO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 277000.00
ERO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -71279000.00
ERO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 40877000.00
ERO balance_sheet (quarterly, 2025-06-30) — Receivables: 29430000.00
ERO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 71338000.00
ERO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25215000.00
ERO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -26640000.00
ERO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 631830000.00
ERO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 14429000.00
ERO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 765000.00
ERO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18991000.00
ERO balance_sheet (quarterly, 2025-06-30) — Share Issued: 103597830.00
ERO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00