speb/financial-data huggingface dataset:
INSE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1900000.00
INSE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2900000.00
INSE income_statement (quarterly, 2025-09-30) — Net Interest Income: -12300000.00
INSE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -800000.00
INSE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -21100000.00
INSE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12300000.00
INSE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 100000.00
INSE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2300000.00
INSE balance_sheet (quarterly, 2025-09-30) — Net PPE: 86300000.00
INSE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5800000.00
INSE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -107800000.00
INSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 87000000.00
INSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16600000.00
INSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16600000.00
INSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 71800000.00
INSE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 31600000.00
INSE income_statement (quarterly, 2025-09-30) — Normalized Income: 2495500.00
INSE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10100000.00
INSE income_statement (quarterly, 2025-09-30) — Operating Income: 15600000.00
INSE income_statement (quarterly, 2025-09-30) — Operating Revenue: 86200000.00
INSE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26920506.00
INSE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17100000.00
INSE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14600000.00
INSE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 47800000.00
INSE income_statement (quarterly, 2025-09-30) — Other Income Expense: -5900000.00
INSE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 36700000.00
INSE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 600000.00
INSE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15300000.00
INSE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1500000.00
INSE balance_sheet (quarterly, 2025-09-30) — Other Payable: 12700000.00
INSE balance_sheet (quarterly, 2025-09-30) — Other Properties: 86300000.00
INSE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28900000.00
INSE balance_sheet (quarterly, 2025-09-30) — Payables: 63300000.00
INSE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 79800000.00
INSE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
INSE income_statement (quarterly, 2025-09-30) — Pretax Income: -2600000.00
INSE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2900000.00
INSE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5800000.00
INSE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11200000.00
INSE balance_sheet (quarterly, 2025-09-30) — Receivables: 77400000.00
INSE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 24100000.00
INSE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14800000.00
INSE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -800000.00
INSE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -451300000.00
INSE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31700000.00
INSE balance_sheet (quarterly, 2025-09-30) — Share Issued: 26920506.00
INSE income_statement (quarterly, 2025-09-30) — Special Income Charges: -5900000.00
INSE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1400000.00
INSE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -9000000.00
INSE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -107800000.00
INSE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1504500.00
INSE income_statement (quarterly, 2025-09-30) — Tax Provision: -700000.00
INSE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
INSE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5200000.00
INSE balance_sheet (quarterly, 2025-09-30) — Total Assets: 485800000.00
INSE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 335400000.00
INSE balance_sheet (quarterly, 2025-09-30) — Total Debt: 375800000.00
INSE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -9000000.00
INSE income_statement (quarterly, 2025-09-30) — Total Expenses: 70600000.00
INSE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 494800000.00
INSE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 287400000.00
INSE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 385700000.00
INSE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9700000.00
INSE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -1200000.00
INSE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8900000.00
INSE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5900000.00
INSE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5900000.00
INSE balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
INSE balance_sheet (quarterly, 2025-09-30) — Working Capital: 89300000.00
INSE income_statement (quarterly, 2025-09-30) — Write Off: 5900000.00
INSE income_statement (annual, 2025-12-31) — +Operating Expense: 180500000.00
INSE income_statement (quarterly, 2025-12-31) — +Operating Expense: 47500000.00
INSE income_statement (annual, 2025-12-31) — +Total Revenue: 304100000.00
INSE income_statement (quarterly, 2025-12-31) — +Total Revenue: 77200000.00
INSE balance_sheet (annual, 2025-12-31) — Accounts Payable: 20000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20000000.00
INSE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38400000.00
INSE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38400000.00
INSE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -137600000.00
INSE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -137600000.00
INSE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 394900000.00
INSE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 394900000.00
INSE income_statement (annual, 2025-12-31) — Basic Average Shares: 29060055.00
INSE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29090979.00
INSE income_statement (annual, 2025-12-31) — Basic EPS: -0.58
INSE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.25
INSE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29300000.00
INSE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36300000.00
INSE cash_flow (annual, 2025-12-31) — Capital Expenditure: -45600000.00
INSE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13400000.00
INSE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27100000.00
INSE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
INSE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
INSE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42000000.00
INSE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42000000.00
INSE balance_sheet (annual, 2025-12-31) — Cash Financial: 42000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42000000.00
INSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
INSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3400000.00
INSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40500000.00
INSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1700000.00
INSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52000000.00
INSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1200000.00
INSE cash_flow (annual, 2025-12-31) — Change In Account Payable: -10700000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -26600000.00
INSE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -8900000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1300000.00
INSE cash_flow (annual, 2025-12-31) — Change In Inventory: 7300000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8200000.00
INSE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6700000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1700000.00
INSE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6700000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4100000.00
INSE cash_flow (annual, 2025-12-31) — Change In Payable: -19600000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Payable: -27900000.00
INSE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -19600000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -27900000.00
INSE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18000000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2100000.00
INSE cash_flow (annual, 2025-12-31) — Change In Receivables: 24200000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -100000.00
INSE cash_flow (annual, 2025-12-31) — Change In Tax Payable: -8900000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1300000.00
INSE cash_flow (annual, 2025-12-31) — Change In Working Capital: -6100000.00
INSE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15300000.00
INSE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 24200000.00
INSE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -100000.00
INSE cash_flow (annual, 2025-12-31) — Changes In Cash: 11500000.00
INSE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -500000.00
INSE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
INSE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
INSE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -16200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -16200000.00
INSE cash_flow (annual, 2025-12-31) — Common Stock Payments: -400000.00
INSE income_statement (annual, 2025-12-31) — Cost Of Revenue: 86500000.00
INSE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17700000.00
INSE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9600000.00
INSE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9600000.00
INSE balance_sheet (annual, 2025-12-31) — Current Assets: 158000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Current Assets: 158000000.00
INSE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7200000.00
INSE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7200000.00
INSE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11600000.00
INSE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11600000.00
INSE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11600000.00
INSE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11600000.00
INSE balance_sheet (annual, 2025-12-31) — Current Liabilities: 70800000.00
INSE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70800000.00
INSE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2900000.00
INSE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5700000.00
INSE cash_flow (annual, 2025-12-31) — Deferred Tax: 2900000.00
INSE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5700000.00
INSE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5800000.00
INSE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5800000.00
INSE cash_flow (annual, 2025-12-31) — Depreciation: 57100000.00
INSE cash_flow (quarterly, 2025-12-31) — Depreciation: 14800000.00
INSE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 57100000.00
INSE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14800000.00
INSE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 52400000.00
INSE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13300000.00
INSE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57100000.00
INSE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14800000.00
INSE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 52400000.00
INSE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13300000.00
INSE income_statement (annual, 2025-12-31) — Diluted Average Shares: 29060055.00
INSE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29090979.00
INSE income_statement (annual, 2025-12-31) — Diluted EPS: -0.58
INSE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.25
INSE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17000000.00
INSE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7200000.00
INSE income_statement (annual, 2025-12-31) — EBIT: 35000000.00
INSE income_statement (quarterly, 2025-12-31) — EBIT: 12400000.00
INSE income_statement (annual, 2025-12-31) — EBITDA: 92100000.00
INSE income_statement (quarterly, 2025-12-31) — EBITDA: 27200000.00
INSE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2500000.00
INSE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
INSE cash_flow (annual, 2025-12-31) — End Cash Position: 43300000.00
INSE cash_flow (quarterly, 2025-12-31) — End Cash Position: 43300000.00
INSE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
INSE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3400000.00
INSE balance_sheet (annual, 2025-12-31) — Finished Goods: 8400000.00
INSE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8400000.00
INSE cash_flow (annual, 2025-12-31) — Free Cash Flow: 6400000.00
INSE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12200000.00
INSE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 6600000.00
INSE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -6600000.00
INSE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47800000.00
INSE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47800000.00
INSE balance_sheet (annual, 2025-12-31) — Goodwill: 62100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Goodwill: 62100000.00
INSE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 98800000.00
INSE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 98800000.00
INSE balance_sheet (annual, 2025-12-31) — Gross PPE: 227600000.00
INSE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 227600000.00
INSE income_statement (annual, 2025-12-31) — Gross Profit: 217600000.00
INSE income_statement (quarterly, 2025-12-31) — Gross Profit: 59500000.00
INSE income_statement (annual, 2025-12-31) — Interest Expense: 40900000.00
INSE income_statement (quarterly, 2025-12-31) — Interest Expense: 11500000.00
INSE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40900000.00
INSE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11500000.00
INSE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 36600000.00
INSE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19300000.00
INSE balance_sheet (annual, 2025-12-31) — Inventory: 18500000.00
INSE balance_sheet (quarterly, 2025-12-31) — Inventory: 18500000.00
INSE balance_sheet (annual, 2025-12-31) — Invested Capital: 329000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 329000000.00
INSE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40500000.00
INSE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1700000.00
INSE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 365700000.00
INSE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
INSE balance_sheet (annual, 2025-12-31) — Leases: 3800000.00
INSE balance_sheet (quarterly, 2025-12-31) — Leases: 3800000.00
INSE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19900000.00
INSE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19900000.00
INSE balance_sheet (annual, 2025-12-31) — Long Term Debt: 345200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 345200000.00
INSE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 365100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 365100000.00
INSE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 365700000.00
INSE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
INSE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -346500000.00
INSE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000000.00
INSE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23700000.00
INSE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23700000.00
INSE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18100000.00
INSE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -400000.00
INSE balance_sheet (annual, 2025-12-31) — Net Debt: 303200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Net Debt: 303200000.00
INSE income_statement (annual, 2025-12-31) — Net Income: -17000000.00
INSE income_statement (quarterly, 2025-12-31) — Net Income: -7200000.00
INSE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17000000.00
INSE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7200000.00
INSE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17000000.00
INSE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7200000.00
INSE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17000000.00
INSE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7200000.00
INSE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17000000.00
INSE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7200000.00
INSE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17000000.00
INSE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7200000.00
INSE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17000000.00
INSE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7200000.00
INSE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9900000.00
INSE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2300000.00
INSE income_statement (annual, 2025-12-31) — Net Interest Income: -36400000.00
INSE income_statement (quarterly, 2025-12-31) — Net Interest Income: -10400000.00
INSE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19200000.00
INSE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
INSE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19200000.00
INSE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
INSE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36400000.00
INSE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10400000.00
INSE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18800000.00
INSE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
INSE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13000000.00
INSE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3000000.00
INSE balance_sheet (annual, 2025-12-31) — Net PPE: 90000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Net PPE: 90000000.00
INSE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35700000.00
INSE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11100000.00
INSE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -115000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -115000000.00
INSE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 8100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 8100000.00
INSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 77400000.00
INSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 77400000.00
INSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 19100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 19100000.00
INSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 19100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 19100000.00
INSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 65300000.00
INSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 65300000.00
INSE income_statement (annual, 2025-12-31) — Normalized EBITDA: 98700000.00
INSE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27900000.00
INSE income_statement (annual, 2025-12-31) — Normalized Income: -11786000.00
INSE income_statement (quarterly, 2025-12-31) — Normalized Income: -6647000.00
INSE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52000000.00
INSE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1200000.00
INSE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6600000.00
INSE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 700000.00
INSE income_statement (annual, 2025-12-31) — Operating Income: 37100000.00
INSE income_statement (quarterly, 2025-12-31) — Operating Income: 12000000.00
INSE income_statement (annual, 2025-12-31) — Operating Revenue: 304100000.00
INSE income_statement (quarterly, 2025-12-31) — Operating Revenue: 77200000.00
INSE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26873509.00
INSE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26873509.00
INSE balance_sheet (annual, 2025-12-31) — Other Current Assets: 16600000.00
INSE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16600000.00
INSE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 200000.00
INSE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 47800000.00
INSE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 47800000.00
INSE income_statement (annual, 2025-12-31) — Other Income Expense: -6600000.00
INSE income_statement (quarterly, 2025-12-31) — Other Income Expense: -700000.00
INSE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36700000.00
INSE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36700000.00
INSE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1800000.00
INSE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 400000.00
INSE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1800000.00
INSE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1800000.00
INSE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1100000.00
INSE balance_sheet (annual, 2025-12-31) — Other Payable: 13100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Other Payable: 13100000.00
INSE balance_sheet (annual, 2025-12-31) — Other Properties: 200100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Other Properties: 200100000.00
INSE balance_sheet (annual, 2025-12-31) — Other Receivables: 36900000.00
INSE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36900000.00
INSE balance_sheet (annual, 2025-12-31) — Payables: 42200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Payables: 42200000.00
INSE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 51800000.00
INSE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 51800000.00
INSE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
INSE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
INSE income_statement (annual, 2025-12-31) — Pretax Income: -5900000.00
INSE income_statement (quarterly, 2025-12-31) — Pretax Income: 900000.00
INSE balance_sheet (annual, 2025-12-31) — Properties: 0.00
INSE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INSE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9900000.00
INSE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2300000.00
INSE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35700000.00
INSE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11100000.00
INSE balance_sheet (annual, 2025-12-31) — Raw Materials: 10000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10000000.00
INSE balance_sheet (annual, 2025-12-31) — Receivables: 79600000.00
INSE balance_sheet (quarterly, 2025-12-31) — Receivables: 79600000.00
INSE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1200000.00
INSE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 81800000.00
INSE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16200000.00
INSE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57100000.00
INSE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14800000.00
INSE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -346500000.00
INSE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000000.00
INSE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -400000.00
INSE balance_sheet (annual, 2025-12-31) — Restricted Cash: 1300000.00
INSE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1300000.00
INSE balance_sheet (annual, 2025-12-31) — Retained Earnings: -458900000.00
INSE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -458900000.00
INSE cash_flow (annual, 2025-12-31) — Sale Of Business: 18100000.00
INSE income_statement (annual, 2025-12-31) — Selling General And Administration: 128100000.00
INSE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34200000.00
INSE balance_sheet (annual, 2025-12-31) — Share Issued: 26873509.00
INSE balance_sheet (quarterly, 2025-12-31) — Share Issued: 26873509.00
INSE income_statement (annual, 2025-12-31) — Special Income Charges: -6600000.00
INSE income_statement (quarterly, 2025-12-31) — Special Income Charges: -700000.00
INSE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6700000.00
INSE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2100000.00
INSE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -16200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -16200000.00
INSE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -115000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -115000000.00
INSE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1386000.00
INSE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -147000.00
INSE income_statement (annual, 2025-12-31) — Tax Provision: 11100000.00
INSE income_statement (quarterly, 2025-12-31) — Tax Provision: 8100000.00
INSE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
INSE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
INSE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5500000.00
INSE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5500000.00
INSE balance_sheet (annual, 2025-12-31) — Total Assets: 439900000.00
INSE balance_sheet (quarterly, 2025-12-31) — Total Assets: 439900000.00
INSE balance_sheet (annual, 2025-12-31) — Total Capitalization: 329000000.00
INSE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 329000000.00
INSE balance_sheet (annual, 2025-12-31) — Total Debt: 372300000.00
INSE balance_sheet (quarterly, 2025-12-31) — Total Debt: 372300000.00
INSE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -16200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -16200000.00
INSE income_statement (annual, 2025-12-31) — Total Expenses: 267000000.00
INSE income_statement (quarterly, 2025-12-31) — Total Expenses: 65200000.00
INSE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 456100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 456100000.00
INSE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 281900000.00
INSE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 281900000.00
INSE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 385300000.00
INSE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 385300000.00
INSE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30500000.00
INSE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 11300000.00
INSE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -4500000.00
INSE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1100000.00
INSE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9100000.00
INSE income_statement (annual, 2025-12-31) — Total Unusual Items: -6600000.00
INSE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -700000.00
INSE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6600000.00
INSE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -700000.00
INSE balance_sheet (annual, 2025-12-31) — Work In Process: 100000.00
INSE balance_sheet (quarterly, 2025-12-31) — Work In Process: 100000.00
INSE balance_sheet (annual, 2025-12-31) — Working Capital: 87200000.00
INSE balance_sheet (quarterly, 2025-12-31) — Working Capital: 87200000.00
INSE income_statement (quarterly, 2026-03-31) — +Operating Expense: 36800000.00
INSE income_statement (quarterly, 2026-03-31) — +Total Revenue: 57200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15400000.00
INSE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42500000.00
INSE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 396200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
INSE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29288997.00
INSE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
INSE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43300000.00
INSE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7100000.00
INSE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25300000.00
INSE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
INSE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41100000.00
INSE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41100000.00
INSE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 41100000.00
INSE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16700000.00
INSE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10100000.00
INSE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 26700000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2200000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -3900000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2400000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -200000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 100000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Payable: -1700000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1700000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10700000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 700000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -3900000.00
INSE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12000000.00
INSE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 700000.00
INSE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -100000.00
INSE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
INSE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -12400000.00
INSE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2600000.00
INSE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18700000.00
INSE balance_sheet (quarterly, 2026-03-31) — Current Assets: 146000000.00
INSE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6800000.00
INSE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6800000.00
INSE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8300000.00
INSE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8300000.00
INSE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 70300000.00
INSE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -200000.00
INSE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -200000.00
INSE cash_flow (quarterly, 2026-03-31) — Depreciation: 13000000.00
INSE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13000000.00
INSE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12500000.00
INSE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13000000.00
INSE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12500000.00
INSE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29288997.00
INSE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
INSE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -500000.00
INSE income_statement (quarterly, 2026-03-31) — EBIT: 10200000.00
INSE income_statement (quarterly, 2026-03-31) — EBITDA: 23200000.00
INSE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -900000.00
INSE cash_flow (quarterly, 2026-03-31) — End Cash Position: 42300000.00
INSE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16700000.00
INSE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5000000.00
INSE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19600000.00
INSE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 53400000.00
INSE balance_sheet (quarterly, 2026-03-31) — Goodwill: 60800000.00
INSE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 96700000.00
INSE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43700000.00
INSE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85500000.00
INSE income_statement (quarterly, 2026-03-31) — Gross Profit: 46000000.00
INSE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1100000.00
INSE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1700000.00
INSE income_statement (quarterly, 2026-03-31) — Interest Expense: 11400000.00
INSE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11400000.00
INSE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 900000.00
INSE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 10200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Inventory: 15800000.00
INSE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 313900000.00
INSE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10100000.00
INSE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18500000.00
INSE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 326300000.00
INSE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 344800000.00
INSE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14100000.00
INSE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2600000.00
INSE balance_sheet (quarterly, 2026-03-31) — Net Debt: 285200000.00
INSE income_statement (quarterly, 2026-03-31) — Net Income: -500000.00
INSE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -500000.00
INSE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -500000.00
INSE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -500000.00
INSE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -500000.00
INSE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -500000.00
INSE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -500000.00
INSE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3400000.00
INSE income_statement (quarterly, 2026-03-31) — Net Interest Income: -10400000.00
INSE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14100000.00
INSE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14100000.00
INSE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10400000.00
INSE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3000000.00
INSE balance_sheet (quarterly, 2026-03-31) — Net PPE: 85500000.00
INSE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3700000.00
INSE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -109100000.00
INSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 76300000.00
INSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17300000.00
INSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 17300000.00
INSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64200000.00
INSE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23200000.00
INSE income_statement (quarterly, 2026-03-31) — Normalized Income: -500000.00
INSE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 26700000.00
INSE income_statement (quarterly, 2026-03-31) — Operating Income: 9200000.00
INSE income_statement (quarterly, 2026-03-31) — Operating Revenue: 57200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26672343.00
INSE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9900000.00
INSE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4000000.00
INSE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 53400000.00
INSE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35900000.00
INSE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
INSE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16700000.00
INSE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Other Payable: 9900000.00
INSE balance_sheet (quarterly, 2026-03-31) — Other Properties: 85500000.00
INSE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26900000.00
INSE balance_sheet (quarterly, 2026-03-31) — Payables: 32500000.00
INSE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
INSE income_statement (quarterly, 2026-03-31) — Pretax Income: -1200000.00
INSE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3400000.00
INSE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3700000.00
INSE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10700000.00
INSE balance_sheet (quarterly, 2026-03-31) — Receivables: 76900000.00
INSE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10700000.00
INSE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13000000.00
INSE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14100000.00
INSE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2600000.00
INSE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -462000000.00
INSE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24300000.00
INSE balance_sheet (quarterly, 2026-03-31) — Share Issued: 26672343.00
INSE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1400000.00
INSE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -12400000.00
INSE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -109100000.00
INSE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INSE income_statement (quarterly, 2026-03-31) — Tax Provision: -700000.00
INSE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INSE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7500000.00
INSE balance_sheet (quarterly, 2026-03-31) — Total Assets: 421200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 313900000.00
INSE balance_sheet (quarterly, 2026-03-31) — Total Debt: 351600000.00
INSE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -12400000.00
INSE income_statement (quarterly, 2026-03-31) — Total Expenses: 48000000.00
INSE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 433600000.00
INSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 275200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 363300000.00
INSE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9200000.00
INSE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1000000.00
INSE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7200000.00
INSE balance_sheet (quarterly, 2026-03-31) — Work In Process: 100000.00
INSE balance_sheet (quarterly, 2026-03-31) — Working Capital: 75700000.00
INSECTICID.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2330500000.00
INSECTICID.NS income_statement (annual, 2022-03-31) — +Total Revenue: 14982422000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 3237887000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2889123000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1145992000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 467797000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -146136000.00
INSECTICID.NS income_statement (annual, 2022-03-31) — Amortization: 8327000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8327000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 65675000.00
INSECTICID.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 29697316.00
INSECTICID.NS income_statement (annual, 2022-03-31) — Basic EPS: 36.17
INSECTICID.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 64636000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1002861000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -672791000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 45567000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 197319000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 359830000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 360959000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 359830000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 306484000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 408370000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 43612000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Change In Payable: -379033000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 12190000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -387273000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -20085000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 295194000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Common Stock: 197319000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8696112000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -591939000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 965565000.00
INSECTICID.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 11191682000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Current Assets: 10027409000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20136000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Current Debt: 475426000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 495562000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 5077901000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 17671000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Depreciation: 255164000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 263491000.00
INSECTICID.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 263491000.00
INSECTICID.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 255164000.00
INSECTICID.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 29697316.00
INSECTICID.NS income_statement (annual, 2022-03-31) — Diluted EPS: 36.17
INSECTICID.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1074282000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 429000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 971000.00
INSECTICID.NS income_statement (annual, 2022-03-31) — EBIT: 1463485000.00
INSECTICID.NS income_statement (annual, 2022-03-31) — EBITDA: 1726976000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — End Cash Position: 359830000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1146387000.00
INSECTICID.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2969601000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 675697000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12626000.00
INSECTICID.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 12920000.00