speb/financial-data huggingface dataset:
EYE cash_flow (annual, 2022-12-31) — Change In Receivables: -24816000.00
EYE cash_flow (annual, 2022-12-31) — Change In Working Capital: -50641000.00
EYE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -24816000.00
EYE cash_flow (annual, 2022-12-31) — Changes In Cash: -76252000.00
EYE balance_sheet (annual, 2022-12-31) — Common Stock: 842000.00
EYE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 901113000.00
EYE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3744000.00
EYE cash_flow (annual, 2022-12-31) — Common Stock Payments: -84388000.00
EYE balance_sheet (annual, 2022-12-31) — Construction In Progress: 36099000.00
EYE income_statement (annual, 2022-12-31) — Cost Of Revenue: 667665000.00
EYE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 40251000.00
EYE balance_sheet (annual, 2022-12-31) — Current Assets: 473836000.00
EYE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 77186000.00
EYE balance_sheet (annual, 2022-12-31) — Current Debt: 4137000.00
EYE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81323000.00
EYE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 103440000.00
EYE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 103440000.00
EYE balance_sheet (annual, 2022-12-31) — Current Liabilities: 344264000.00
EYE balance_sheet (annual, 2022-12-31) — Current Provisions: 7676000.00
EYE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 11024000.00
EYE cash_flow (annual, 2022-12-31) — Deferred Tax: 11024000.00
EYE cash_flow (annual, 2022-12-31) — Depreciation: 99956000.00
EYE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 105968000.00
EYE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 88690000.00
EYE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 105968000.00
EYE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 88690000.00
EYE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
EYE income_statement (annual, 2022-12-31) — Diluted Average Shares: 80298000.00
EYE income_statement (annual, 2022-12-31) — Diluted EPS: 0.52
EYE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42122000.00
EYE income_statement (annual, 2022-12-31) — EBIT: 52766000.00
EYE income_statement (annual, 2022-12-31) — EBITDA: 158734000.00
EYE cash_flow (annual, 2022-12-31) — End Cash Position: 230624000.00
EYE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -84556000.00
EYE balance_sheet (annual, 2022-12-31) — Finished Goods: 58372000.00
EYE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5651000.00
EYE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16377000.00
EYE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1179000.00
EYE balance_sheet (annual, 2022-12-31) — Goodwill: 777613000.00
EYE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1052829000.00
EYE balance_sheet (annual, 2022-12-31) — Gross PPE: 1225573000.00
EYE income_statement (annual, 2022-12-31) — Gross Profit: 977010000.00
EYE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5499000.00
EYE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7481000.00
EYE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 103000.00
EYE income_statement (annual, 2022-12-31) — Interest Expense: 462000.00
EYE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 462000.00
EYE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16940000.00
EYE balance_sheet (annual, 2022-12-31) — Inventory: 123158000.00
EYE balance_sheet (annual, 2022-12-31) — Invested Capital: 1468638000.00
EYE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -110894000.00
EYE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3744000.00
EYE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EYE balance_sheet (annual, 2022-12-31) — Land And Improvements: 3770000.00
EYE balance_sheet (annual, 2022-12-31) — Leases: 285505000.00
EYE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 358110000.00
EYE balance_sheet (annual, 2022-12-31) — Long Term Debt: 563388000.00
EYE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 921498000.00
EYE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EYE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3912000.00
EYE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 223494000.00
EYE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -80644000.00
EYE balance_sheet (annual, 2022-12-31) — Net Debt: 338100000.00
EYE income_statement (annual, 2022-12-31) — Net Income: 42122000.00
EYE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42122000.00
EYE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36759000.00
EYE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 5363000.00
EYE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 42122000.00
EYE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36759000.00
EYE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42122000.00
EYE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 42122000.00
EYE income_statement (annual, 2022-12-31) — Net Interest Income: -462000.00
EYE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3912000.00
EYE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3912000.00
EYE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -462000.00
EYE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2653000.00
EYE balance_sheet (annual, 2022-12-31) — Net PPE: 742600000.00
EYE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -113547000.00
EYE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -151716000.00
EYE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 115471000.00
EYE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21601000.00
EYE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 93870000.00
EYE income_statement (annual, 2022-12-31) — Normalized EBITDA: 164233000.00
EYE income_statement (annual, 2022-12-31) — Normalized Income: 40623670.79
EYE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119198000.00
EYE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16377000.00
EYE income_statement (annual, 2022-12-31) — Operating Income: 58265000.00
EYE income_statement (annual, 2022-12-31) — Operating Revenue: 1644675000.00
EYE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78992000.00
EYE balance_sheet (annual, 2022-12-31) — Other Current Assets: 41361000.00
EYE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4137000.00
EYE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1179000.00
EYE income_statement (annual, 2022-12-31) — Other Income Expense: -5499000.00
EYE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 275216000.00
EYE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7807000.00
EYE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21981000.00
EYE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8900000.00
EYE income_statement (annual, 2022-12-31) — Other Operating Expenses: -2554000.00
EYE balance_sheet (annual, 2022-12-31) — Other Payable: 8744000.00
EYE balance_sheet (annual, 2022-12-31) — Other Properties: 676705000.00
EYE balance_sheet (annual, 2022-12-31) — Other Receivables: 15478000.00
EYE balance_sheet (annual, 2022-12-31) — Payables: 74123000.00
EYE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 114374000.00
EYE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37451000.00
EYE income_statement (annual, 2022-12-31) — Pretax Income: 52304000.00
EYE balance_sheet (annual, 2022-12-31) — Properties: 0.00
EYE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -113547000.00
EYE balance_sheet (annual, 2022-12-31) — Raw Materials: 64786000.00
EYE balance_sheet (annual, 2022-12-31) — Receivables: 79892000.00
EYE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -519000.00
EYE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 650387000.00
EYE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105968000.00
EYE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3912000.00
EYE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -84388000.00
EYE balance_sheet (annual, 2022-12-31) — Retained Earnings: 320517000.00
EYE income_statement (annual, 2022-12-31) — Selling General And Administration: 832609000.00
EYE balance_sheet (annual, 2022-12-31) — Share Issued: 84273000.00
EYE income_statement (annual, 2022-12-31) — Special Income Charges: -5499000.00
EYE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13512000.00
EYE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 901113000.00
EYE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -151716000.00
EYE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1634329.21
EYE income_statement (annual, 2022-12-31) — Tax Provision: 15545000.00
EYE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
EYE balance_sheet (annual, 2022-12-31) — Total Assets: 2291246000.00
EYE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1464501000.00
EYE balance_sheet (annual, 2022-12-31) — Total Debt: 1002821000.00
EYE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 901113000.00
EYE income_statement (annual, 2022-12-31) — Total Expenses: 1586410000.00
EYE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1390133000.00
EYE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1817410000.00
EYE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1045869000.00
EYE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 52766000.00
EYE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 103000.00
EYE income_statement (annual, 2022-12-31) — Total Unusual Items: -5499000.00
EYE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5499000.00
EYE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5281000.00
EYE balance_sheet (annual, 2022-12-31) — Treasury Stock: 186179000.00
EYE balance_sheet (annual, 2022-12-31) — Working Capital: 129572000.00
EYE income_statement (annual, 2023-12-31) — +Operating Expense: 994527000.00
EYE income_statement (annual, 2023-12-31) — +Total Revenue: 1756371000.00
EYE balance_sheet (annual, 2023-12-31) — Accounts Payable: 67556000.00
EYE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71423000.00
EYE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -519924000.00
EYE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 788967000.00
EYE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3170000.00
EYE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3170000.00
EYE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 82413000.00
EYE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
EYE income_statement (annual, 2023-12-31) — Basic Average Shares: 78313000.00
EYE income_statement (annual, 2023-12-31) — Basic EPS: -0.84
EYE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 230624000.00
EYE cash_flow (annual, 2023-12-31) — Capital Expenditure: -114774000.00
EYE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 477971000.00
EYE balance_sheet (annual, 2023-12-31) — Capital Stock: 848000.00
EYE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 149896000.00
EYE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 149896000.00
EYE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -136808000.00
EYE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -115822000.00
EYE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 173033000.00
EYE cash_flow (annual, 2023-12-31) — Change In Account Payable: 2280000.00
EYE cash_flow (annual, 2023-12-31) — Change In Inventory: -457000.00
EYE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3171000.00
EYE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 32479000.00
EYE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7925000.00
EYE cash_flow (annual, 2023-12-31) — Change In Payable: 2280000.00
EYE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2280000.00
EYE cash_flow (annual, 2023-12-31) — Change In Receivables: -7817000.00
EYE cash_flow (annual, 2023-12-31) — Change In Working Capital: 31239000.00
EYE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7817000.00
EYE cash_flow (annual, 2023-12-31) — Changes In Cash: -79597000.00
EYE balance_sheet (annual, 2023-12-31) — Common Stock: 848000.00
EYE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 829418000.00
EYE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1837000.00
EYE cash_flow (annual, 2023-12-31) — Common Stock Payments: -28415000.00
EYE balance_sheet (annual, 2023-12-31) — Construction In Progress: 29638000.00
EYE income_statement (annual, 2023-12-31) — Cost Of Revenue: 734655000.00
EYE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 34511000.00
EYE balance_sheet (annual, 2023-12-31) — Current Assets: 396670000.00
EYE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88070000.00
EYE balance_sheet (annual, 2023-12-31) — Current Debt: 7500000.00
EYE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 95570000.00
EYE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 110984000.00
EYE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 110984000.00
EYE balance_sheet (annual, 2023-12-31) — Current Liabilities: 397700000.00
EYE balance_sheet (annual, 2023-12-31) — Current Provisions: 9093000.00
EYE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5989000.00
EYE cash_flow (annual, 2023-12-31) — Deferred Tax: -5989000.00
EYE cash_flow (annual, 2023-12-31) — Depreciation: 98252000.00
EYE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 101422000.00
EYE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 89874000.00
EYE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101422000.00
EYE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 89874000.00
EYE income_statement (annual, 2023-12-31) — Diluted Average Shares: 78313000.00
EYE income_statement (annual, 2023-12-31) — Diluted EPS: -0.84
EYE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -65901000.00
EYE income_statement (annual, 2023-12-31) — EBIT: 23891000.00
EYE income_statement (annual, 2023-12-31) — EBITDA: 125313000.00
EYE cash_flow (annual, 2023-12-31) — End Cash Position: 151027000.00
EYE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -136808000.00
EYE balance_sheet (annual, 2023-12-31) — Finished Goods: 62541000.00
EYE cash_flow (annual, 2023-12-31) — Free Cash Flow: 58259000.00
EYE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1274000.00
EYE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -419000.00
EYE balance_sheet (annual, 2023-12-31) — Goodwill: 717544000.00
EYE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 978264000.00
EYE balance_sheet (annual, 2023-12-31) — Gross PPE: 1286386000.00
EYE income_statement (annual, 2023-12-31) — Gross Profit: 1021716000.00
EYE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2699000.00
EYE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7571000.00
EYE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1863000.00
EYE income_statement (annual, 2023-12-31) — Interest Expense: 14339000.00
EYE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14339000.00
EYE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11735000.00
EYE balance_sheet (annual, 2023-12-31) — Inventory: 119908000.00
EYE balance_sheet (annual, 2023-12-31) — Invested Capital: 1274602000.00
EYE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115822000.00
EYE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1837000.00
EYE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EYE balance_sheet (annual, 2023-12-31) — Land And Improvements: 3736000.00
EYE balance_sheet (annual, 2023-12-31) — Leases: 323382000.00
EYE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 389901000.00
EYE balance_sheet (annual, 2023-12-31) — Long Term Debt: 437684000.00
EYE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 827585000.00
EYE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EYE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -106918000.00
EYE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 206504000.00
EYE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26578000.00
EYE balance_sheet (annual, 2023-12-31) — Net Debt: 295288000.00
EYE income_statement (annual, 2023-12-31) — Net Income: -65901000.00
EYE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -65901000.00
EYE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3546000.00
EYE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -69447000.00
EYE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -65901000.00
EYE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3546000.00
EYE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65901000.00
EYE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -65901000.00
EYE income_statement (annual, 2023-12-31) — Net Interest Income: -14339000.00
EYE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -106918000.00
EYE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -106918000.00
EYE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14339000.00
EYE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3312000.00
EYE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1048000.00
EYE balance_sheet (annual, 2023-12-31) — Net PPE: 766462000.00
EYE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114774000.00
EYE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -148846000.00
EYE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 109343000.00
EYE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21459000.00
EYE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 87884000.00
EYE income_statement (annual, 2023-12-31) — Normalized EBITDA: 128611000.00
EYE income_statement (annual, 2023-12-31) — Normalized Income: 6151420.00
EYE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 173033000.00
EYE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1274000.00
EYE income_statement (annual, 2023-12-31) — Operating Income: 27189000.00
EYE income_statement (annual, 2023-12-31) — Operating Revenue: 1756371000.00
EYE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78311000.00
EYE balance_sheet (annual, 2023-12-31) — Other Current Assets: 40012000.00
EYE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7500000.00
EYE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 302000.00
EYE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -419000.00
EYE income_statement (annual, 2023-12-31) — Other Income Expense: -3298000.00
EYE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 260720000.00
EYE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10949000.00
EYE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31115000.00
EYE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8465000.00
EYE income_statement (annual, 2023-12-31) — Other Operating Expenses: -104000.00
EYE balance_sheet (annual, 2023-12-31) — Other Payable: 15207000.00
EYE balance_sheet (annual, 2023-12-31) — Other Properties: 723126000.00
EYE balance_sheet (annual, 2023-12-31) — Other Receivables: 15747000.00
EYE income_statement (annual, 2023-12-31) — Other Special Charges: 599000.00
EYE balance_sheet (annual, 2023-12-31) — Payables: 84626000.00
EYE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 119137000.00
EYE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62614000.00
EYE income_statement (annual, 2023-12-31) — Pretax Income: 9552000.00
EYE balance_sheet (annual, 2023-12-31) — Properties: 0.00
EYE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114774000.00
EYE balance_sheet (annual, 2023-12-31) — Raw Materials: 57367000.00
EYE balance_sheet (annual, 2023-12-31) — Receivables: 86854000.00
EYE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -316000.00
EYE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 723107000.00
EYE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101422000.00
EYE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -106918000.00
EYE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28415000.00
EYE balance_sheet (annual, 2023-12-31) — Retained Earnings: 254616000.00
EYE income_statement (annual, 2023-12-31) — Selling General And Administration: 904757000.00
EYE balance_sheet (annual, 2023-12-31) — Share Issued: 84831000.00
EYE income_statement (annual, 2023-12-31) — Special Income Charges: -3298000.00
EYE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20174000.00
EYE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 829418000.00
EYE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -148846000.00
EYE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -692580.00
EYE income_statement (annual, 2023-12-31) — Tax Provision: 6006000.00
EYE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EYE balance_sheet (annual, 2023-12-31) — Total Assets: 2172511000.00
EYE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1267102000.00
EYE balance_sheet (annual, 2023-12-31) — Total Debt: 923155000.00
EYE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 829418000.00
EYE income_statement (annual, 2023-12-31) — Total Expenses: 1729182000.00
EYE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1343093000.00
EYE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1775841000.00
EYE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 945393000.00
EYE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 24490000.00
EYE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1863000.00
EYE income_statement (annual, 2023-12-31) — Total Unusual Items: -3298000.00
EYE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3298000.00
EYE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6520000.00
EYE balance_sheet (annual, 2023-12-31) — Treasury Stock: 214594000.00
EYE balance_sheet (annual, 2023-12-31) — Working Capital: -1030000.00
EYE balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 24303000.00
EYE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4841000.00
EYE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 32000.00
EYE balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
EYE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 912000.00
EYE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1621000.00
EYE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 115000000.00
EYE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 115000000.00
EYE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -460000.00
EYE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 32000.00
EYE income_statement (quarterly, 2024-09-30) — Other Income Expense: -12867000.00
EYE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13059000.00
EYE income_statement (quarterly, 2024-09-30) — Other Special Charges: -859000.00
EYE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30113000.00
EYE balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -200000.00
EYE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1621000.00
EYE income_statement (annual, 2024-12-31) — +Operating Expense: 1029772000.00
EYE income_statement (annual, 2024-12-31) — +Total Revenue: 1823320000.00
EYE balance_sheet (annual, 2024-12-31) — Accounts Payable: 53643000.00
EYE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36208000.00
EYE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -583865000.00
EYE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -583865000.00
EYE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 807048000.00
EYE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6402000.00
EYE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6402000.00
EYE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 40099000.00
EYE income_statement (annual, 2024-12-31) — Basic Average Shares: 78592000.00
EYE income_statement (annual, 2024-12-31) — Basic EPS: -0.36
EYE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 151027000.00
EYE cash_flow (annual, 2024-12-31) — Capital Expenditure: -95505000.00
EYE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 478862000.00
EYE balance_sheet (annual, 2024-12-31) — Capital Stock: 854000.00
EYE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73948000.00
EYE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73948000.00
EYE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -113345000.00
EYE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -96094000.00
EYE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 133649000.00
EYE cash_flow (annual, 2024-12-31) — Change In Account Payable: -13913000.00
EYE cash_flow (annual, 2024-12-31) — Change In Inventory: 21598000.00
EYE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7286000.00
EYE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17856000.00
EYE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8173000.00
EYE cash_flow (annual, 2024-12-31) — Change In Payable: -13913000.00
EYE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13913000.00
EYE cash_flow (annual, 2024-12-31) — Change In Receivables: 36399000.00
EYE cash_flow (annual, 2024-12-31) — Change In Working Capital: 10769000.00
EYE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 36399000.00
EYE cash_flow (annual, 2024-12-31) — Changes In Cash: -75790000.00
EYE balance_sheet (annual, 2024-12-31) — Common Stock: 854000.00
EYE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 816333000.00
EYE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1507000.00
EYE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3092000.00
EYE balance_sheet (annual, 2024-12-31) — Construction In Progress: 31620000.00
EYE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31620000.00
EYE income_statement (annual, 2024-12-31) — Cost Of Revenue: 764056000.00
EYE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48716000.00
EYE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 48716000.00
EYE balance_sheet (annual, 2024-12-31) — Current Assets: 249828000.00
EYE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 103062000.00
EYE balance_sheet (annual, 2024-12-31) — Current Debt: 98024000.00
EYE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 201086000.00
EYE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 104509000.00
EYE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 104509000.00
EYE balance_sheet (annual, 2024-12-31) — Current Liabilities: 468274000.00
EYE balance_sheet (annual, 2024-12-31) — Current Provisions: 4840000.00
EYE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4840000.00
EYE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9975000.00
EYE cash_flow (annual, 2024-12-31) — Deferred Tax: -9975000.00
EYE cash_flow (annual, 2024-12-31) — Depreciation: 92680000.00
EYE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 99082000.00
EYE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 91349000.00
EYE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99082000.00
EYE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 91349000.00
EYE income_statement (annual, 2024-12-31) — Diluted Average Shares: 78592000.00
EYE income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
EYE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28499000.00
EYE income_statement (annual, 2024-12-31) — EBIT: -9500000.00
EYE income_statement (annual, 2024-12-31) — EBITDA: 89582000.00
EYE cash_flow (annual, 2024-12-31) — End Cash Position: 75237000.00
EYE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -113345000.00
EYE balance_sheet (annual, 2024-12-31) — Finished Goods: 27862000.00
EYE cash_flow (annual, 2024-12-31) — Free Cash Flow: 38144000.00
EYE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -34000.00
EYE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
EYE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EYE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EYE balance_sheet (annual, 2024-12-31) — Goodwill: 698305000.00
EYE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 947121000.00
EYE balance_sheet (annual, 2024-12-31) — Gross PPE: 1354629000.00
EYE income_statement (annual, 2024-12-31) — Gross Profit: 1059264000.00
EYE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 39851000.00
EYE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6332000.00
EYE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 336000.00
EYE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3641000.00
EYE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3641000.00
EYE income_statement (annual, 2024-12-31) — Interest Expense: 16184000.00
EYE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16184000.00
EYE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13398000.00
EYE balance_sheet (annual, 2024-12-31) — Inventory: 93918000.00
EYE balance_sheet (annual, 2024-12-31) — Invested Capital: 1153502000.00
EYE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96094000.00
EYE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1507000.00
EYE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 115000000.00
EYE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
EYE balance_sheet (annual, 2024-12-31) — Land And Improvements: 3736000.00
EYE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3736000.00
EYE balance_sheet (annual, 2024-12-31) — Leases: 360927000.00
EYE balance_sheet (quarterly, 2024-12-31) — Leases: 360927000.00
EYE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 375800000.00
EYE balance_sheet (annual, 2024-12-31) — Long Term Debt: 239145000.00
EYE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 614945000.00
EYE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 115000000.00
EYE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
EYE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -225057000.00
EYE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 213715000.00
EYE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 213715000.00
EYE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1585000.00
EYE balance_sheet (annual, 2024-12-31) — Net Debt: 263221000.00
EYE income_statement (annual, 2024-12-31) — Net Income: -28499000.00
EYE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28499000.00
EYE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27165000.00
EYE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1334000.00
EYE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 846000.00
EYE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28499000.00
EYE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27165000.00
EYE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28499000.00
EYE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28499000.00
EYE income_statement (annual, 2024-12-31) — Net Interest Income: -16184000.00
EYE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -110057000.00
EYE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -110057000.00
EYE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16184000.00
EYE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1703000.00
EYE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
EYE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -589000.00
EYE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1706000.00
EYE balance_sheet (annual, 2024-12-31) — Net PPE: 770764000.00
EYE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95505000.00
EYE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -130788000.00
EYE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 99991000.00
EYE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22082000.00
EYE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 77909000.00
EYE income_statement (annual, 2024-12-31) — Normalized EBITDA: 128574000.00
EYE income_statement (annual, 2024-12-31) — Normalized Income: 3638680.00
EYE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 133649000.00
EYE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -34000.00
EYE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
EYE income_statement (annual, 2024-12-31) — Operating Income: 29492000.00
EYE income_statement (annual, 2024-12-31) — Operating Revenue: 1823320000.00
EYE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78775000.00
EYE balance_sheet (annual, 2024-12-31) — Other Current Assets: 32024000.00
EYE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 98024000.00
EYE income_statement (annual, 2024-12-31) — Other Income Expense: -38992000.00
EYE income_statement (quarterly, 2024-12-31) — Other Income Expense: -22150000.00
EYE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 248816000.00
EYE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5499000.00
EYE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40058000.00
EYE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8228000.00
EYE income_statement (annual, 2024-12-31) — Other Operating Expenses: -101000.00
EYE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -100000.00
EYE balance_sheet (annual, 2024-12-31) — Other Payable: 9087000.00
EYE balance_sheet (annual, 2024-12-31) — Other Properties: 744631000.00
EYE balance_sheet (annual, 2024-12-31) — Other Receivables: 13938000.00
EYE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13938000.00
EYE income_statement (annual, 2024-12-31) — Other Special Charges: -859000.00
EYE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
EYE balance_sheet (annual, 2024-12-31) — Payables: 66371000.00
EYE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 115087000.00
EYE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42752000.00
EYE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42752000.00
EYE income_statement (annual, 2024-12-31) — Pretax Income: -25684000.00
EYE balance_sheet (annual, 2024-12-31) — Properties: 0.00
EYE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EYE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -95505000.00
EYE balance_sheet (annual, 2024-12-31) — Raw Materials: 66056000.00
EYE balance_sheet (annual, 2024-12-31) — Receivables: 49938000.00
EYE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -208000.00
EYE balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -208000.00
EYE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 756323000.00
EYE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99082000.00
EYE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -225057000.00
EYE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3092000.00
EYE balance_sheet (annual, 2024-12-31) — Retained Earnings: 226117000.00
EYE income_statement (annual, 2024-12-31) — Selling General And Administration: 938524000.00
EYE balance_sheet (annual, 2024-12-31) — Share Issued: 85444000.00
EYE income_statement (annual, 2024-12-31) — Special Income Charges: -38992000.00
EYE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16708000.00
EYE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 816333000.00
EYE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -130788000.00
EYE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8188320.00
EYE income_statement (annual, 2024-12-31) — Tax Provision: 1481000.00
EYE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EYE balance_sheet (annual, 2024-12-31) — Total Assets: 2007771000.00
EYE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1055478000.00
EYE balance_sheet (annual, 2024-12-31) — Total Debt: 816031000.00
EYE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 816333000.00
EYE income_statement (annual, 2024-12-31) — Total Expenses: 1793828000.00
EYE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1191438000.00
EYE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1757943000.00
EYE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 723164000.00
EYE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10359000.00
EYE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3641000.00
EYE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3641000.00
EYE income_statement (annual, 2024-12-31) — Total Unusual Items: -38992000.00
EYE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38992000.00
EYE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6669000.00
EYE balance_sheet (annual, 2024-12-31) — Treasury Stock: 217686000.00
EYE balance_sheet (annual, 2024-12-31) — Working Capital: -218446000.00
EYE income_statement (quarterly, 2025-03-31) — +Operating Expense: 278495000.00
EYE income_statement (quarterly, 2025-03-31) — +Total Revenue: 510324000.00
EYE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36661000.00
EYE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53169000.00
EYE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 814309000.00
EYE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
EYE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2157000.00
EYE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2157000.00
EYE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 502000.00
EYE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78858000.00
EYE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
EYE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 75237000.00
EYE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20225000.00
EYE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 458988000.00
EYE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 858000.00
EYE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80024000.00
EYE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80024000.00
EYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5404000.00
EYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20225000.00
EYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 32239000.00
EYE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16982000.00
EYE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4309000.00
EYE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10922000.00
EYE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 7149000.00
EYE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9592000.00
EYE cash_flow (quarterly, 2025-03-31) — Change In Payable: -16982000.00
EYE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16982000.00
EYE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3341000.00
EYE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10195000.00
EYE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3341000.00
EYE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6610000.00
EYE balance_sheet (quarterly, 2025-03-31) — Common Stock: 858000.00
EYE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 836160000.00
EYE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 265000.00
EYE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1624000.00
EYE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 205190000.00
EYE balance_sheet (quarterly, 2025-03-31) — Current Assets: 254124000.00
EYE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 100721000.00
EYE balance_sheet (quarterly, 2025-03-31) — Current Debt: 101473000.00
EYE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 202194000.00
EYE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 114284000.00
EYE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 114284000.00
EYE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 468209000.00
EYE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5783000.00
EYE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5783000.00
EYE cash_flow (quarterly, 2025-03-31) — Depreciation: 22963000.00
EYE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25120000.00
EYE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22963000.00
EYE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25120000.00
EYE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22963000.00
EYE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79259000.00
EYE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
EYE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14186000.00
EYE income_statement (quarterly, 2025-03-31) — EBIT: 26137000.00
EYE income_statement (quarterly, 2025-03-31) — EBITDA: 51257000.00
EYE cash_flow (quarterly, 2025-03-31) — End Cash Position: 81847000.00
EYE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5404000.00
EYE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30345000.00
EYE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12014000.00
EYE balance_sheet (quarterly, 2025-03-31) — Goodwill: 698305000.00
EYE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 946939000.00
EYE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53369000.00
EYE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 760398000.00
EYE income_statement (quarterly, 2025-03-31) — Gross Profit: 305134000.00
EYE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 502000.00
EYE income_statement (quarterly, 2025-03-31) — Interest Expense: 4572000.00
EYE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4572000.00
EYE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4549000.00
EYE balance_sheet (quarterly, 2025-03-31) — Inventory: 88571000.00
EYE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1182285000.00
EYE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20225000.00
EYE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 265000.00
EYE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 358267000.00
EYE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 244652000.00
EYE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 602919000.00
EYE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4045000.00
EYE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1359000.00
EYE balance_sheet (quarterly, 2025-03-31) — Net Debt: 266101000.00
EYE income_statement (quarterly, 2025-03-31) — Net Income: 14186000.00
EYE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14186000.00
EYE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14186000.00
EYE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
EYE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14186000.00
EYE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14186000.00
EYE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14186000.00
EYE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14186000.00
EYE income_statement (quarterly, 2025-03-31) — Net Interest Income: -4572000.00
EYE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4045000.00
EYE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4045000.00
EYE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4572000.00
EYE balance_sheet (quarterly, 2025-03-31) — Net PPE: 760398000.00
EYE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20225000.00
EYE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -110779000.00
EYE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 94691000.00
EYE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 22565000.00
EYE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72126000.00
EYE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 51759000.00
EYE income_statement (quarterly, 2025-03-31) — Normalized Income: 14516316.00
EYE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 32239000.00
EYE income_statement (quarterly, 2025-03-31) — Operating Income: 26639000.00
EYE income_statement (quarterly, 2025-03-31) — Operating Revenue: 510324000.00
EYE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79050214.00
EYE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32360000.00
EYE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 101473000.00
EYE income_statement (quarterly, 2025-03-31) — Other Income Expense: -502000.00