speb/financial-data huggingface dataset:
INMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27025000.00
INMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93831000.00
INMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27025000.00
INMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 93831000.00
INMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 27025000.00
INMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 93831000.00
INMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 27025000.00
INMD income_statement (annual, 2025-12-31) — Net Interest Income: 24943000.00
INMD income_statement (quarterly, 2025-12-31) — Net Interest Income: 5301000.00
INMD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 187004000.00
INMD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 27757000.00
INMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24943000.00
INMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5301000.00
INMD balance_sheet (annual, 2025-12-31) — Net PPE: 10873000.00
INMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 10873000.00
INMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -972000.00
INMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -534000.00
INMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 683198000.00
INMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 683198000.00
INMD balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3005000.00
INMD balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3005000.00
INMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 53230000.00
INMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 53230000.00
INMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3043000.00
INMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3043000.00
INMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3043000.00
INMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3043000.00
INMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53230000.00
INMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53230000.00
INMD income_statement (annual, 2025-12-31) — Normalized EBITDA: 86082000.00
INMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26165000.00
INMD income_statement (annual, 2025-12-31) — Normalized Income: 93831000.00
INMD income_statement (quarterly, 2025-12-31) — Normalized Income: 27025000.00
INMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 85257000.00
INMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 22674000.00
INMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15000.00
INMD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1000.00
INMD income_statement (annual, 2025-12-31) — Operating Income: 85387000.00
INMD income_statement (quarterly, 2025-12-31) — Operating Income: 25991000.00
INMD income_statement (annual, 2025-12-31) — Operating Revenue: 370495000.00
INMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 103854000.00
INMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63358750.00
INMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63358750.00
INMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15961000.00
INMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15961000.00
INMD income_statement (annual, 2025-12-31) — Other Gand A: 11686000.00
INMD income_statement (quarterly, 2025-12-31) — Other Gand A: 3393000.00
INMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 498000.00
INMD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -762000.00
INMD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4436000.00
INMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4436000.00
INMD balance_sheet (annual, 2025-12-31) — Other Properties: 12079000.00
INMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 12079000.00
INMD balance_sheet (annual, 2025-12-31) — Other Receivables: 1829000.00
INMD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1829000.00
INMD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 252791000.00
INMD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 252791000.00
INMD balance_sheet (annual, 2025-12-31) — Payables: 18673000.00
INMD balance_sheet (quarterly, 2025-12-31) — Payables: 18673000.00
INMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20383000.00
INMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20383000.00
INMD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18157000.00
INMD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18157000.00
INMD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19955000.00
INMD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19955000.00
INMD income_statement (annual, 2025-12-31) — Pretax Income: 110330000.00
INMD income_statement (quarterly, 2025-12-31) — Pretax Income: 31292000.00
INMD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1385000.00
INMD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 137000.00
INMD balance_sheet (annual, 2025-12-31) — Properties: 0.00
INMD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INMD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 454000.00
INMD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 295000.00
INMD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -313514000.00
INMD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -113733000.00
INMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -972000.00
INMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -534000.00
INMD balance_sheet (annual, 2025-12-31) — Raw Materials: 27187000.00
INMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27187000.00
INMD balance_sheet (annual, 2025-12-31) — Receivables: 49282000.00
INMD balance_sheet (quarterly, 2025-12-31) — Receivables: 49282000.00
INMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79525000.00
INMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22554000.00
INMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 695000.00
INMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 174000.00
INMD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -127444000.00
INMD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
INMD income_statement (annual, 2025-12-31) — Research And Development: 13319000.00
INMD income_statement (quarterly, 2025-12-31) — Research And Development: 3509000.00
INMD balance_sheet (annual, 2025-12-31) — Retained Earnings: 968532000.00
INMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 968532000.00
INMD cash_flow (annual, 2025-12-31) — Sale Of Investment: 500518000.00
INMD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 141490000.00
INMD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 180578000.00
INMD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 48407000.00
INMD income_statement (annual, 2025-12-31) — Selling General And Administration: 192264000.00
INMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51800000.00
INMD balance_sheet (annual, 2025-12-31) — Share Issued: 88333753.00
INMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 88333753.00
INMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11131000.00
INMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2499000.00
INMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 683198000.00
INMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 683198000.00
INMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 683198000.00
INMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 683198000.00
INMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INMD income_statement (annual, 2025-12-31) — Tax Provision: 16499000.00
INMD income_statement (quarterly, 2025-12-31) — Tax Provision: 4267000.00
INMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
INMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
INMD balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3949000.00
INMD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3949000.00
INMD balance_sheet (annual, 2025-12-31) — Total Assets: 766429000.00
INMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 766429000.00
INMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 683198000.00
INMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 683198000.00
INMD balance_sheet (annual, 2025-12-31) — Total Debt: 8227000.00
INMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 8227000.00
INMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 683198000.00
INMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 683198000.00
INMD income_statement (annual, 2025-12-31) — Total Expenses: 285108000.00
INMD income_statement (quarterly, 2025-12-31) — Total Expenses: 77863000.00
INMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 83231000.00
INMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 83231000.00
INMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67808000.00
INMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67808000.00
INMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12487000.00
INMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12487000.00
INMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 85387000.00
INMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 25991000.00
INMD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 761000.00
INMD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 761000.00
INMD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24975003.00
INMD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24975003.00
INMD balance_sheet (annual, 2025-12-31) — Treasury Stock: 495269000.00
INMD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 495269000.00
INMD balance_sheet (annual, 2025-12-31) — Working Capital: 627877000.00
INMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 627877000.00
INMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 51496000.00
INMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 82017000.00
INMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16853000.00
INMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40703000.00
INMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63401000.00
INMD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
INMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 302543000.00
INMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -172000.00
INMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4829000.00
INMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 394295000.00
INMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 537159000.00
INMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -32426000.00
INMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 109103000.00
INMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15386000.00
INMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1059000.00
INMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2642000.00
INMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -388000.00
INMD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3978000.00
INMD cash_flow (quarterly, 2026-03-31) — Change In Payable: -1059000.00
INMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1059000.00
INMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5794000.00
INMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -621000.00
INMD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 72000.00
INMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 92063000.00
INMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 661253000.00
INMD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -31241000.00
INMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20465000.00
INMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 680779000.00
INMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16369000.00
INMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16369000.00
INMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 77353000.00
INMD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 327000.00
INMD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 327000.00
INMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 175000.00
INMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 175000.00
INMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63942000.00
INMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
INMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11562000.00
INMD income_statement (quarterly, 2026-03-31) — EBIT: 10056000.00
INMD income_statement (quarterly, 2026-03-31) — EBITDA: 10231000.00
INMD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -311000.00
INMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 394295000.00
INMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -32426000.00
INMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15214000.00
INMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5022000.00
INMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11226000.00
INMD income_statement (quarterly, 2026-03-31) — Gross Profit: 61552000.00
INMD income_statement (quarterly, 2026-03-31) — Interest Income: 4296000.00
INMD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4296000.00
INMD balance_sheet (quarterly, 2026-03-31) — Inventory: 71408000.00
INMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 109103000.00
INMD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 700000.00
INMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4829000.00
INMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4829000.00
INMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -31241000.00
INMD income_statement (quarterly, 2026-03-31) — Net Income: 11562000.00
INMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11562000.00
INMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11562000.00
INMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11562000.00
INMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11562000.00
INMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11562000.00
INMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11562000.00
INMD income_statement (quarterly, 2026-03-31) — Net Interest Income: 4296000.00
INMD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 109275000.00
INMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4296000.00
INMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1802000.00
INMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 11226000.00
INMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -172000.00
INMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 661253000.00
INMD balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5210000.00
INMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 52922000.00
INMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2745000.00
INMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2745000.00
INMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52922000.00
INMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10231000.00
INMD income_statement (quarterly, 2026-03-31) — Normalized Income: 11562000.00
INMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15386000.00
INMD income_statement (quarterly, 2026-03-31) — Operating Income: 10056000.00
INMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 82017000.00
INMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57480772.00
INMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 44131000.00
INMD income_statement (quarterly, 2026-03-31) — Other Gand A: 5022000.00
INMD balance_sheet (quarterly, 2026-03-31) — Other Investments: 700000.00
INMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 719000.00
INMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4657000.00
INMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 11226000.00
INMD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31509000.00
INMD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 142864000.00
INMD balance_sheet (quarterly, 2026-03-31) — Payables: 16853000.00
INMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16853000.00
INMD income_statement (quarterly, 2026-03-31) — Pretax Income: 14352000.00
INMD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 617000.00
INMD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 525000.00
INMD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -94639000.00
INMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -172000.00
INMD balance_sheet (quarterly, 2026-03-31) — Receivables: 72212000.00
INMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20465000.00
INMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 175000.00
INMD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -31241000.00
INMD income_statement (quarterly, 2026-03-31) — Research And Development: 3542000.00
INMD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 203914000.00
INMD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 42932000.00
INMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47954000.00
INMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 57480772.00
INMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2699000.00
INMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 661253000.00
INMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 661253000.00
INMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INMD income_statement (quarterly, 2026-03-31) — Tax Provision: 2790000.00
INMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
INMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 750837000.00
INMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 661253000.00
INMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 4829000.00
INMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 661253000.00
INMD income_statement (quarterly, 2026-03-31) — Total Expenses: 71961000.00
INMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89584000.00
INMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 70058000.00
INMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12231000.00
INMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10056000.00
INMD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27525003.00
INMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 603426000.00
INN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 96617000.00
INN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 15723000.00
INN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 96617000.00
INN balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
INN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 331767000.00
INN balance_sheet (annual, 2021-12-31) — Other Current Assets: 3329000.00
INN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 516767000.00
INN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -185000000.00
INN income_statement (annual, 2022-12-31) — +Operating Expense: 179825000.00
INN income_statement (annual, 2022-12-31) — +Total Revenue: 675695000.00
INN balance_sheet (annual, 2022-12-31) — Accounts Payable: 5517000.00
INN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21015000.00
INN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1232302000.00
INN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
INN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10420000.00
INN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 29166000.00
INN income_statement (annual, 2022-12-31) — Basic Average Shares: 105142000.00
INN income_statement (annual, 2022-12-31) — Basic EPS: -0.16
INN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96944000.00
INN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25484000.00
INN balance_sheet (annual, 2022-12-31) — Capital Stock: 1173000.00
INN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51255000.00
INN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 51255000.00
INN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28389000.00
INN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 85762000.00
INN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -290513000.00
INN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 169615000.00
INN cash_flow (annual, 2022-12-31) — Change In Account Payable: -438000.00
INN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19341000.00
INN cash_flow (annual, 2022-12-31) — Change In Payable: -438000.00
INN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18903000.00
INN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1845000.00
INN cash_flow (annual, 2022-12-31) — Change In Receivables: -7257000.00
INN cash_flow (annual, 2022-12-31) — Change In Working Capital: 13491000.00
INN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7257000.00
INN cash_flow (annual, 2022-12-31) — Changes In Cash: -35136000.00
INN balance_sheet (annual, 2022-12-31) — Common Stock: 1069000.00
INN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10048000.00
INN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 959709000.00
INN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
INN cash_flow (annual, 2022-12-31) — Common Stock Payments: -2456000.00
INN income_statement (annual, 2022-12-31) — Cost Of Revenue: 437234000.00
INN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 52332000.00
INN balance_sheet (annual, 2022-12-31) — Current Assets: 115336000.00
INN balance_sheet (annual, 2022-12-31) — Current Debt: 215000000.00
INN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 215000000.00
INN balance_sheet (annual, 2022-12-31) — Current Liabilities: 301821000.00
INN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -59000.00
INN cash_flow (annual, 2022-12-31) — Deferred Tax: -59000.00
INN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 150160000.00
INN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 150160000.00
INN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 150160000.00
INN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 150160000.00
INN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
INN income_statement (annual, 2022-12-31) — Diluted Average Shares: 105142000.00
INN income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
INN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16929000.00
INN income_statement (annual, 2022-12-31) — EBIT: 70409000.00
INN income_statement (annual, 2022-12-31) — EBITDA: 220569000.00
INN cash_flow (annual, 2022-12-31) — End Cash Position: 61808000.00
INN balance_sheet (annual, 2022-12-31) — Financial Assets: 16841000.00
INN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 85762000.00
INN cash_flow (annual, 2022-12-31) — Free Cash Flow: 169615000.00
INN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 20315000.00
INN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14538000.00
INN income_statement (annual, 2022-12-31) — General And Administrative Expense: 30765000.00
INN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39954000.00
INN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21315000.00
INN balance_sheet (annual, 2022-12-31) — Gross PPE: 35023000.00
INN income_statement (annual, 2022-12-31) — Gross Profit: 238461000.00
INN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3742000.00
INN income_statement (annual, 2022-12-31) — Interest Expense: 65581000.00
INN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 65581000.00
INN income_statement (annual, 2022-12-31) — Interest Income: 1544000.00
INN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1544000.00
INN cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7441000.00
INN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 58409000.00
INN balance_sheet (annual, 2022-12-31) — Interest Payable: 4158000.00
INN balance_sheet (annual, 2022-12-31) — Invested Capital: 2411505000.00
INN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -290513000.00
INN balance_sheet (annual, 2022-12-31) — Investment Properties: 2801902000.00
INN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 531500000.00
INN balance_sheet (annual, 2022-12-31) — Line Of Credit: 215000000.00
INN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25484000.00
INN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1236796000.00
INN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1262280000.00
INN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 531500000.00
INN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -531898000.00
INN balance_sheet (annual, 2022-12-31) — Minority Interest: 498356000.00
INN income_statement (annual, 2022-12-31) — Minority Interests: 249000.00
INN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2456000.00
INN balance_sheet (annual, 2022-12-31) — Net Debt: 1400541000.00
INN income_statement (annual, 2022-12-31) — Net Income: 1466000.00
INN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16929000.00
INN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1217000.00
INN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1466000.00
INN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1466000.00
INN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1217000.00
INN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1217000.00
INN income_statement (annual, 2022-12-31) — Net Interest Income: -64037000.00
INN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -363200000.00
INN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -398000.00
INN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -398000.00
INN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -64037000.00
INN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 124446000.00
INN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 72687000.00
INN balance_sheet (annual, 2022-12-31) — Net PPE: 35023000.00
INN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
INN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 506500000.00
INN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 919859000.00
INN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7516000.00
INN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 108000.00
INN income_statement (annual, 2022-12-31) — Normalized EBITDA: 211423000.00
INN income_statement (annual, 2022-12-31) — Normalized Income: -5759340.00
INN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169615000.00
INN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20315000.00
INN income_statement (annual, 2022-12-31) — Operating Income: 58636000.00
INN income_statement (annual, 2022-12-31) — Operating Revenue: 641487000.00
INN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106901576.00
INN balance_sheet (annual, 2022-12-31) — Other Current Assets: 4697000.00
INN income_statement (annual, 2022-12-31) — Other Gand A: 30765000.00
INN income_statement (annual, 2022-12-31) — Other Income Expense: 10229000.00
INN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39954000.00
INN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7355000.00
INN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5698000.00
INN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1083000.00
INN balance_sheet (annual, 2022-12-31) — Other Properties: 35023000.00
INN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2520000.00
INN balance_sheet (annual, 2022-12-31) — Payables: 34489000.00
INN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 86821000.00
INN balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 10400000.00
INN balance_sheet (annual, 2022-12-31) — Preferred Stock: 104000.00
INN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -18341000.00
INN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 15875000.00
INN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 104000.00
INN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
INN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3347000.00
INN income_statement (annual, 2022-12-31) — Pretax Income: 4828000.00
INN income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -1100000.00
INN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1100000.00
INN cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -363200000.00
INN balance_sheet (annual, 2022-12-31) — Receivables: 21015000.00
INN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 437234000.00
INN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 150160000.00
INN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -531898000.00
INN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2456000.00
INN balance_sheet (annual, 2022-12-31) — Restricted Cash: 10553000.00
INN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 749000.00
INN balance_sheet (annual, 2022-12-31) — Retained Earnings: -288200000.00
INN income_statement (annual, 2022-12-31) — Selling General And Administration: 30765000.00
INN balance_sheet (annual, 2022-12-31) — Share Issued: 106901576.00
INN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 531500000.00
INN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25000000.00
INN income_statement (annual, 2022-12-31) — Special Income Charges: 9146000.00
INN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8446000.00
INN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 959813000.00
INN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 919755000.00
INN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1920660.00
INN income_statement (annual, 2022-12-31) — Tax Provision: 3611000.00
INN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
INN balance_sheet (annual, 2022-12-31) — Total Assets: 3022270000.00
INN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2196609000.00
INN balance_sheet (annual, 2022-12-31) — Total Debt: 1477280000.00
INN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1458169000.00
INN income_statement (annual, 2022-12-31) — Total Expenses: 617059000.00
INN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1564101000.00
INN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2906934000.00
INN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1262280000.00
INN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 67782000.00
INN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28972000.00
INN income_statement (annual, 2022-12-31) — Total Unusual Items: 9146000.00
INN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9146000.00
INN balance_sheet (annual, 2022-12-31) — Working Capital: -186485000.00
INN income_statement (annual, 2022-12-31) — Write Off: 10420000.00
INN income_statement (annual, 2023-12-31) — +Operating Expense: 182224000.00
INN income_statement (annual, 2023-12-31) — +Total Revenue: 736127000.00
INN balance_sheet (annual, 2023-12-31) — Accounts Payable: 4827000.00
INN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21348000.00
INN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1238896000.00
INN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
INN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 16661000.00
INN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 65736000.00
INN income_statement (annual, 2023-12-31) — Basic Average Shares: 105548000.00
INN income_statement (annual, 2023-12-31) — Basic EPS: -0.27
INN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61808000.00
INN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25842000.00
INN balance_sheet (annual, 2023-12-31) — Capital Stock: 1180000.00
INN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37837000.00
INN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37837000.00
INN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -45776000.00
INN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -65723000.00
INN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -101958000.00
INN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 153641000.00
INN cash_flow (annual, 2023-12-31) — Change In Account Payable: -380000.00
INN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2022000.00
INN cash_flow (annual, 2023-12-31) — Change In Payable: -380000.00
INN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1642000.00
INN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -636000.00
INN cash_flow (annual, 2023-12-31) — Change In Receivables: -334000.00
INN cash_flow (annual, 2023-12-31) — Change In Working Capital: 672000.00
INN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -334000.00
INN cash_flow (annual, 2023-12-31) — Changes In Cash: -14040000.00
INN balance_sheet (annual, 2023-12-31) — Common Stock: 1076000.00
INN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26945000.00
INN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 911091000.00
INN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INN cash_flow (annual, 2023-12-31) — Common Stock Payments: -1388000.00
INN income_statement (annual, 2023-12-31) — Cost Of Revenue: 478105000.00
INN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 48324000.00
INN balance_sheet (annual, 2023-12-31) — Current Assets: 139906000.00
INN balance_sheet (annual, 2023-12-31) — Current Debt: 200000000.00
INN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200000000.00
INN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6301000.00
INN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6301000.00
INN balance_sheet (annual, 2023-12-31) — Current Liabilities: 286042000.00
INN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 84000.00
INN cash_flow (annual, 2023-12-31) — Deferred Tax: 84000.00
INN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 150924000.00
INN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 150924000.00
INN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 150924000.00
INN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 150924000.00
INN income_statement (annual, 2023-12-31) — Diluted Average Shares: 105548000.00
INN income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
INN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27990000.00
INN income_statement (annual, 2023-12-31) — EBIT: 61480000.00
INN income_statement (annual, 2023-12-31) — EBITDA: 212404000.00
INN cash_flow (annual, 2023-12-31) — End Cash Position: 47768000.00
INN balance_sheet (annual, 2023-12-31) — Financial Assets: 14889000.00
INN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65723000.00
INN cash_flow (annual, 2023-12-31) — Free Cash Flow: 153641000.00
INN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -337000.00
INN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10967000.00
INN income_statement (annual, 2023-12-31) — General And Administrative Expense: 32530000.00
INN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39954000.00
INN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21748000.00
INN balance_sheet (annual, 2023-12-31) — Gross PPE: 34814000.00
INN income_statement (annual, 2023-12-31) — Gross Profit: 258022000.00
INN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2674000.00
INN income_statement (annual, 2023-12-31) — Interest Expense: 86798000.00
INN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86798000.00
INN income_statement (annual, 2023-12-31) — Interest Income: 1688000.00
INN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1688000.00
INN cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10381000.00
INN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 78886000.00
INN balance_sheet (annual, 2023-12-31) — Interest Payable: 6136000.00
INN balance_sheet (annual, 2023-12-31) — Invested Capital: 2341759000.00
INN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -101958000.00
INN balance_sheet (annual, 2023-12-31) — Investment Properties: 2698472000.00
INN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75000000.00
INN balance_sheet (annual, 2023-12-31) — Line Of Credit: 200000000.00
INN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25842000.00
INN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1230668000.00
INN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1256510000.00
INN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75000000.00
INN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -92284000.00
INN balance_sheet (annual, 2023-12-31) — Minority Interest: 485501000.00
INN income_statement (annual, 2023-12-31) — Minority Interests: 18627000.00
INN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1388000.00
INN balance_sheet (annual, 2023-12-31) — Net Debt: 1392831000.00
INN income_statement (annual, 2023-12-31) — Net Income: -9489000.00
INN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27990000.00
INN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28116000.00
INN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9489000.00
INN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9489000.00
INN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28116000.00
INN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28116000.00
INN income_statement (annual, 2023-12-31) — Net Interest Income: -85110000.00
INN cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -135020000.00
INN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17284000.00
INN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17284000.00
INN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -85110000.00
INN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9519000.00
INN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 33062000.00
INN balance_sheet (annual, 2023-12-31) — Net PPE: 34814000.00
INN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -413000.00
INN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15000000.00
INN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 871241000.00
INN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6878000.00
INN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20000.00
INN income_statement (annual, 2023-12-31) — Normalized EBITDA: 229415000.00
INN income_statement (annual, 2023-12-31) — Normalized Income: 3949690.00
INN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 153641000.00
INN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 337000.00
INN income_statement (annual, 2023-12-31) — Operating Income: 75798000.00
INN income_statement (annual, 2023-12-31) — Operating Revenue: 697576000.00
INN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 107593373.00
INN balance_sheet (annual, 2023-12-31) — Other Current Assets: 5243000.00
INN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10967000.00
INN income_statement (annual, 2023-12-31) — Other Gand A: 32530000.00
INN income_statement (annual, 2023-12-31) — Other Income Expense: -16006000.00
INN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39954000.00
INN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6567000.00
INN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4335000.00
INN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1005000.00
INN balance_sheet (annual, 2023-12-31) — Other Properties: 34814000.00
INN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2626000.00
INN balance_sheet (annual, 2023-12-31) — Payables: 31417000.00
INN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79741000.00
INN balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 10400000.00
INN balance_sheet (annual, 2023-12-31) — Preferred Stock: 104000.00
INN cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -18831000.00
INN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 15875000.00
INN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 104000.00
INN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -413000.00
INN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5054000.00
INN income_statement (annual, 2023-12-31) — Pretax Income: -25318000.00
INN income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -1230000.00
INN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1230000.00
INN cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -135020000.00
INN balance_sheet (annual, 2023-12-31) — Receivables: 21348000.00
INN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 478105000.00
INN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150924000.00
INN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -92284000.00
INN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1801000.00
INN balance_sheet (annual, 2023-12-31) — Restricted Cash: 9931000.00
INN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13000.00
INN balance_sheet (annual, 2023-12-31) — Retained Earnings: -339848000.00
INN income_statement (annual, 2023-12-31) — Selling General And Administration: 32530000.00
INN balance_sheet (annual, 2023-12-31) — Share Issued: 107593373.00
INN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 75000000.00
INN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -90000000.00
INN income_statement (annual, 2023-12-31) — Special Income Charges: -17011000.00
INN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7742000.00
INN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 911195000.00
INN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 871137000.00
INN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3572310.00
INN income_statement (annual, 2023-12-31) — Tax Provision: 2798000.00
INN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
INN balance_sheet (annual, 2023-12-31) — Total Assets: 2939248000.00
INN balance_sheet (annual, 2023-12-31) — Total Capitalization: 2141863000.00
INN balance_sheet (annual, 2023-12-31) — Total Debt: 1456510000.00
INN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1396696000.00
INN income_statement (annual, 2023-12-31) — Total Expenses: 660329000.00
INN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1542552000.00
INN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2799342000.00
INN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1256510000.00
INN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 58787000.00
INN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26590000.00
INN income_statement (annual, 2023-12-31) — Total Unusual Items: -17011000.00
INN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17011000.00
INN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
INN balance_sheet (annual, 2023-12-31) — Working Capital: -146136000.00
INN income_statement (annual, 2023-12-31) — Write Off: 16661000.00
INN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16647000.00
INN income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
INN cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
INN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 10000.00
INN income_statement (annual, 2024-12-31) — +Operating Expense: 178327000.00
INN income_statement (annual, 2024-12-31) — +Total Revenue: 731783000.00
INN balance_sheet (annual, 2024-12-31) — Accounts Payable: 7450000.00
INN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18625000.00
INN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1246225000.00