speb/financial-data huggingface dataset:
2279.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5223000.00
2279.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50181000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50181000.00
2279.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4132000.00
2279.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2279.HK balance_sheet (annual, 2025-12-31) — Payables: 87232000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Payables: 87232000.00
2279.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61158000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61158000.00
2279.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 71910000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71910000.00
2279.HK income_statement (annual, 2025-12-31) — Pretax Income: 105449000.00
2279.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2279.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12514000.00
2279.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2279.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1127000.00
2279.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -50000000.00
2279.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17770000.00
2279.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 12104000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12104000.00
2279.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 614096000.00
2279.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 243676000.00
2279.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55000000.00
2279.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -87000.00
2279.HK income_statement (annual, 2025-12-31) — Research And Development: 19261000.00
2279.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1331000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1331000.00
2279.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -522467000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -522467000.00
2279.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 283000.00
2279.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 556956000.00
2279.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 611979000.00
2279.HK balance_sheet (annual, 2025-12-31) — Share Issued: 525472416.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 525472416.00
2279.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5000000.00
2279.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -55000000.00
2279.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8749000.00
2279.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 58000.00
2279.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 788055000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 788055000.00
2279.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 765178000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 765178000.00
2279.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2645633.08
2279.HK income_statement (annual, 2025-12-31) — Tax Provision: 31887000.00
2279.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
2279.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2752000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2752000.00
2279.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2729000.00
2279.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1701840000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1701840000.00
2279.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 788055000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 788055000.00
2279.HK balance_sheet (annual, 2025-12-31) — Total Debt: 484673000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 484673000.00
2279.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 787374000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 787374000.00
2279.HK income_statement (annual, 2025-12-31) — Total Expenses: 1676599000.00
2279.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 914466000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 914466000.00
2279.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 848336000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 848336000.00
2279.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 365164000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 365164000.00
2279.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 118617000.00
2279.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33708000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33708000.00
2279.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8749000.00
2279.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8749000.00
2279.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25361000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25361000.00
2279.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 185000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 185000.00
2279.HK balance_sheet (annual, 2025-12-31) — Working Capital: 304202000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 304202000.00
2279.HK income_statement (annual, 2025-12-31) — Write Off: 3194000.00
227A.T income_statement (annual, 2022-12-31) — +Operating Expense: 375166000.00
227A.T income_statement (annual, 2022-12-31) — +Total Revenue: 1293825000.00
227A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 96442000.00
227A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 222014000.00
227A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2231000.00
227A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 800000.00
227A.T income_statement (annual, 2022-12-31) — Basic EPS: 148.72
227A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 163945000.00
227A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 580000.00
227A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3035000.00
227A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
227A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 196300000.00
227A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 196300000.00
227A.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -22077000.00
227A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4471000.00
227A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4525000.00
227A.T cash_flow (annual, 2022-12-31) — Change In Payable: 28528000.00
227A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -633000.00
227A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -53926000.00
227A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -99205000.00
227A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -11142000.00
227A.T balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
227A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111791000.00
227A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 786937000.00
227A.T balance_sheet (annual, 2022-12-31) — Current Assets: 438561000.00
227A.T balance_sheet (annual, 2022-12-31) — Current Debt: 89427000.00
227A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89427000.00
227A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 281297000.00
227A.T balance_sheet (annual, 2022-12-31) — Current Provisions: 14000.00
227A.T cash_flow (annual, 2022-12-31) — Depreciation: 7308000.00
227A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7308000.00
227A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000.00
227A.T income_statement (annual, 2022-12-31) — Diluted EPS: 148.72
227A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 118977000.00
227A.T income_statement (annual, 2022-12-31) — EBIT: 169568000.00
227A.T income_statement (annual, 2022-12-31) — EBITDA: 176876000.00
227A.T cash_flow (annual, 2022-12-31) — End Cash Position: 196300000.00
227A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49520000.00
227A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 38077000.00
227A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
227A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6630000.00
227A.T income_statement (annual, 2022-12-31) — Gross Profit: 506887000.00
227A.T income_statement (annual, 2022-12-31) — Interest Expense: 1857000.00
227A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1857000.00
227A.T income_statement (annual, 2022-12-31) — Interest Income: 6000.00
227A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
227A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1826000.00
227A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
227A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 288797000.00
227A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2734000.00
227A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
227A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 87579000.00
227A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87579000.00
227A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
227A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49520000.00
227A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6050000.00
227A.T income_statement (annual, 2022-12-31) — Net Income: 118977000.00
227A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 118977000.00
227A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 118978000.00
227A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118977000.00
227A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 118977000.00
227A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 167711000.00
227A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 118978000.00
227A.T income_statement (annual, 2022-12-31) — Net Interest Income: -1851000.00
227A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 531000.00
227A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -49520000.00
227A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -49520000.00
227A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1851000.00
227A.T balance_sheet (annual, 2022-12-31) — Net PPE: 4400000.00
227A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3035000.00
227A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
227A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 111791000.00
227A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23178000.00
227A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14416000.00
227A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 164159000.00
227A.T income_statement (annual, 2022-12-31) — Normalized Income: 109955270.80
227A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41112000.00
227A.T income_statement (annual, 2022-12-31) — Operating Income: 131721000.00
227A.T income_statement (annual, 2022-12-31) — Operating Revenue: 1293825000.00
227A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000.00
227A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 43497000.00
227A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 6232000.00
227A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 550000.00
227A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -42233000.00
227A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
227A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24970000.00
227A.T income_statement (annual, 2022-12-31) — Other Special Charges: -12717000.00
227A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
227A.T balance_sheet (annual, 2022-12-31) — Payables: 139817000.00
227A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17609000.00
227A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14015000.00
227A.T income_statement (annual, 2022-12-31) — Pretax Income: 167711000.00
227A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
227A.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -790000.00
227A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
227A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3035000.00
227A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 786937000.00
227A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7308000.00
227A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49520000.00
227A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 101253000.00
227A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 531000.00
227A.T balance_sheet (annual, 2022-12-31) — Share Issued: 800000.00
227A.T income_statement (annual, 2022-12-31) — Special Income Charges: 12717000.00
227A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111791000.00
227A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 111791000.00
227A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3695270.80
227A.T income_statement (annual, 2022-12-31) — Tax Provision: 48733000.00
227A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
227A.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
227A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14697000.00
227A.T balance_sheet (annual, 2022-12-31) — Total Assets: 480667000.00
227A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 199370000.00
227A.T balance_sheet (annual, 2022-12-31) — Total Debt: 177006000.00
227A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 111791000.00
227A.T income_statement (annual, 2022-12-31) — Total Expenses: 1162103000.00
227A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 368876000.00
227A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42105000.00
227A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 87579000.00
227A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 131721000.00
227A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43375000.00
227A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 12717000.00
227A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12717000.00
227A.T balance_sheet (annual, 2022-12-31) — Working Capital: 157264000.00
227A.T income_statement (annual, 2023-12-31) — +Operating Expense: 484735000.00
227A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1213888000.00
227A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 72941000.00
227A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 211757000.00
227A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6290000.00
227A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 800000.00
227A.T income_statement (annual, 2023-12-31) — Basic EPS: -17.68
227A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 196300000.00
227A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34664000.00
227A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -37951000.00
227A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
227A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155940000.00
227A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155940000.00
227A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 40314000.00
227A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2467000.00
227A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1796000.00
227A.T cash_flow (annual, 2023-12-31) — Change In Payable: -46837000.00
227A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6996000.00
227A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1847000.00
227A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -8861000.00
227A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -40358000.00
227A.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
227A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97644000.00
227A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 751727000.00
227A.T balance_sheet (annual, 2023-12-31) — Current Assets: 405657000.00
227A.T balance_sheet (annual, 2023-12-31) — Current Debt: 61356000.00
227A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61356000.00
227A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 234063000.00
227A.T cash_flow (annual, 2023-12-31) — Depreciation: 5636000.00
227A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5636000.00
227A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000.00
227A.T income_statement (annual, 2023-12-31) — Diluted EPS: -17.68
227A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14147000.00
227A.T income_statement (annual, 2023-12-31) — EBIT: -18926000.00
227A.T income_statement (annual, 2023-12-31) — EBITDA: -13290000.00
227A.T cash_flow (annual, 2023-12-31) — End Cash Position: 155940000.00
227A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 57518000.00
227A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -78561000.00
227A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 507000.00
227A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 44002000.00
227A.T income_statement (annual, 2023-12-31) — Gross Profit: 462161000.00
227A.T income_statement (annual, 2023-12-31) — Interest Expense: 1777000.00
227A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1777000.00
227A.T income_statement (annual, 2023-12-31) — Interest Income: 5000.00
227A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000.00
227A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1699000.00
227A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000.00
227A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 332168000.00
227A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57266000.00
227A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
227A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 173168000.00
227A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 173168000.00
227A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
227A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42482000.00
227A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9338000.00
227A.T balance_sheet (annual, 2023-12-31) — Net Debt: 78584000.00
227A.T income_statement (annual, 2023-12-31) — Net Income: -14147000.00
227A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14147000.00
227A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14148000.00
227A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14147000.00
227A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14147000.00
227A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20703000.00
227A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14148000.00
227A.T income_statement (annual, 2023-12-31) — Net Interest Income: -1772000.00
227A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19434000.00
227A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 57518000.00
227A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 107518000.00
227A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1772000.00
227A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
227A.T balance_sheet (annual, 2023-12-31) — Net PPE: 37711000.00
227A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37951000.00
227A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -50000000.00
227A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 97644000.00
227A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30043000.00
227A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31462000.00
227A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -12783000.00
227A.T income_statement (annual, 2023-12-31) — Normalized Income: -13800526.74
227A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40610000.00
227A.T income_statement (annual, 2023-12-31) — Operating Income: -22574000.00
227A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1213888000.00
227A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000.00
227A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
227A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4295000.00
227A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2346000.00
227A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2316000.00
227A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
227A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4150000.00
227A.T income_statement (annual, 2023-12-31) — Other Special Charges: 507000.00
227A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
227A.T balance_sheet (annual, 2023-12-31) — Payables: 75674000.00
227A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19865000.00
227A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21561000.00
227A.T income_statement (annual, 2023-12-31) — Pretax Income: -20703000.00
227A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
227A.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -535000.00
227A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22409000.00
227A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37951000.00
227A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 751727000.00
227A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5636000.00
227A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -42482000.00
227A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 87106000.00
227A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2975000.00
227A.T balance_sheet (annual, 2023-12-31) — Share Issued: 800000.00
227A.T income_statement (annual, 2023-12-31) — Special Income Charges: -507000.00
227A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97644000.00
227A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 97644000.00
227A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -160526.74
227A.T income_statement (annual, 2023-12-31) — Tax Provision: -6555000.00
227A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
227A.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12104000.00
227A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19674000.00
227A.T balance_sheet (annual, 2023-12-31) — Total Assets: 504875000.00
227A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 270812000.00
227A.T balance_sheet (annual, 2023-12-31) — Total Debt: 234524000.00
227A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97644000.00
227A.T income_statement (annual, 2023-12-31) — Total Expenses: 1236462000.00
227A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 407231000.00
227A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 99217000.00
227A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 173168000.00
227A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22573000.00
227A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2733000.00
227A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -507000.00
227A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -507000.00
227A.T balance_sheet (annual, 2023-12-31) — Working Capital: 171594000.00
227A.T income_statement (annual, 2024-12-31) — +Operating Expense: 518273000.00
227A.T income_statement (annual, 2024-12-31) — +Total Revenue: 1485091000.00
227A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 101775000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 101775000.00
227A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 266386000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 266386000.00
227A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11031000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11031000.00
227A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 800000.00
227A.T income_statement (annual, 2024-12-31) — Basic EPS: 93.78
227A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155940000.00
227A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34664000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34664000.00
227A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2232000.00
227A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000000.00
227A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 265002000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 265002000.00
227A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 265002000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 265002000.00
227A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2218000.00
227A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -903000.00
227A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 466000.00
227A.T cash_flow (annual, 2024-12-31) — Change In Payable: 71746000.00
227A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1907000.00
227A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -54628000.00
227A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 25806000.00
227A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 109061000.00
227A.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000000.00
227A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 172665000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 172665000.00
227A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 857633000.00
227A.T balance_sheet (annual, 2024-12-31) — Current Assets: 560734000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 560734000.00
227A.T balance_sheet (annual, 2024-12-31) — Current Debt: 57965000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 57965000.00
227A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57965000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 57965000.00
227A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 339122000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 339122000.00
227A.T cash_flow (annual, 2024-12-31) — Depreciation: 6986000.00
227A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6986000.00
227A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000.00
227A.T income_statement (annual, 2024-12-31) — Diluted EPS: 93.78
227A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 75020000.00
227A.T income_statement (annual, 2024-12-31) — EBIT: 109801000.00
227A.T income_statement (annual, 2024-12-31) — EBITDA: 116787000.00
227A.T cash_flow (annual, 2024-12-31) — End Cash Position: 265002000.00
227A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51009000.00
227A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 159960000.00
227A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 533000.00
227A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 44970000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44970000.00
227A.T income_statement (annual, 2024-12-31) — Gross Profit: 627457000.00
227A.T income_statement (annual, 2024-12-31) — Interest Expense: 2056000.00
227A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2056000.00
227A.T income_statement (annual, 2024-12-31) — Interest Income: 15000.00
227A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15000.00
227A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2251000.00
227A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 22000.00
227A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 364340000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 364340000.00
227A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2122000.00
227A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
227A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 133710000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 133710000.00
227A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133710000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133710000.00
227A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25000000.00
227A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -67849000.00
227A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10306000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10306000.00
227A.T income_statement (annual, 2024-12-31) — Net Income: 75020000.00
227A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 75020000.00
227A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 75020000.00
227A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 75020000.00
227A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 75020000.00
227A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 107745000.00
227A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 75020000.00
227A.T income_statement (annual, 2024-12-31) — Net Interest Income: -2041000.00
227A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
227A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42849000.00
227A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -42849000.00
227A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2041000.00
227A.T balance_sheet (annual, 2024-12-31) — Net PPE: 33938000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 33938000.00
227A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2232000.00
227A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
227A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 172665000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 172665000.00
227A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20738000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20738000.00
227A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 30085000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 30085000.00
227A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 117320000.00
227A.T income_statement (annual, 2024-12-31) — Normalized Income: 75391113.83
227A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 162192000.00
227A.T income_statement (annual, 2024-12-31) — Operating Income: 109184000.00
227A.T income_statement (annual, 2024-12-31) — Operating Revenue: 1485091000.00
227A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000.00
227A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
227A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5626000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5626000.00
227A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2813000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2813000.00
227A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3159000.00
227A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
227A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1224000.00
227A.T income_statement (annual, 2024-12-31) — Other Special Charges: 533000.00
227A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
227A.T balance_sheet (annual, 2024-12-31) — Payables: 172567000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Payables: 172567000.00
227A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24866000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24866000.00
227A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23720000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23720000.00
227A.T income_statement (annual, 2024-12-31) — Pretax Income: 107745000.00
227A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
227A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
227A.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -547000.00
227A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
227A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2232000.00
227A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 857633000.00
227A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6986000.00
227A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -67849000.00
227A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 162127000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 162127000.00
227A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
227A.T balance_sheet (annual, 2024-12-31) — Share Issued: 800000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000.00
227A.T income_statement (annual, 2024-12-31) — Special Income Charges: -533000.00
227A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 172665000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 172665000.00
227A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 172665000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 172665000.00
227A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -161886.17
227A.T income_statement (annual, 2024-12-31) — Tax Provision: 32725000.00
227A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
227A.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
227A.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
227A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 11959000.00
227A.T balance_sheet (annual, 2024-12-31) — Total Assets: 645497000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 645497000.00
227A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 306375000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 306375000.00
227A.T balance_sheet (annual, 2024-12-31) — Total Debt: 191675000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 191675000.00
227A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 172665000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 172665000.00
227A.T income_statement (annual, 2024-12-31) — Total Expenses: 1375906000.00
227A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 472832000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 472832000.00
227A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 84762000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 84762000.00
227A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133710000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133710000.00
227A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 109183000.00
227A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 70792000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 70792000.00
227A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -533000.00
227A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -533000.00
227A.T balance_sheet (annual, 2024-12-31) — Working Capital: 221612000.00
227A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 221612000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 93021000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 196148000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14380000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 34820000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 530646000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 530646000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 220005000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 754960000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 123555000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 123555000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 321497000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 58465000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 648315000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 304755000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 304755000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23645000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 44085000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 220005000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17959000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 29253000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 276000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4701000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Payables: 135019000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26513000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27890000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
227A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 209467000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 220005000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 220005000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 846258000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 524760000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 428310000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 220005000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 626253000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 91298000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 304756000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41998000.00
227A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 433463000.00
227A.T income_statement (annual, 2025-12-31) — +Operating Expense: 595692000.00
227A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1637457000.00
227A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 119292000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 119292000.00
227A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 269061000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 269061000.00
227A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19515000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19515000.00
227A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 265002000.00
227A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34664000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34664000.00
227A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -15543000.00
227A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
227A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 380323000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 380323000.00
227A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 380323000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 380323000.00
227A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -32808000.00
227A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5287000.00
227A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 688000.00
227A.T cash_flow (annual, 2025-12-31) — Change In Payable: -8447000.00
227A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13223000.00
227A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2675000.00
227A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -57131000.00
227A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 115322000.00
227A.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
227A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 196325000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 196325000.00
227A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1002902000.00
227A.T balance_sheet (annual, 2025-12-31) — Current Assets: 704388000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 704388000.00
227A.T balance_sheet (annual, 2025-12-31) — Current Debt: 121112000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 121112000.00
227A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 121112000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 121112000.00
227A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 340811000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 340811000.00
227A.T cash_flow (annual, 2025-12-31) — Depreciation: 10056000.00
227A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10056000.00
227A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23660000.00
227A.T income_statement (annual, 2025-12-31) — EBIT: 40377000.00
227A.T income_statement (annual, 2025-12-31) — EBITDA: 50433000.00
227A.T cash_flow (annual, 2025-12-31) — End Cash Position: 380323000.00
227A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 179198000.00
227A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -63876000.00
227A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 41000.00
227A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 60413000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60413000.00
227A.T income_statement (annual, 2025-12-31) — Gross Profit: 634554000.00
227A.T income_statement (annual, 2025-12-31) — Interest Expense: 4754000.00
227A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4754000.00
227A.T income_statement (annual, 2025-12-31) — Interest Income: 477000.00
227A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 477000.00
227A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4981000.00
227A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 477000.00
227A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 567198000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 567198000.00
227A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15543000.00
227A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 280000000.00
227A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 249761000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 249761000.00
227A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249761000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249761000.00
227A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 280000000.00
227A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100802000.00
227A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25749000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25749000.00
227A.T income_statement (annual, 2025-12-31) — Net Income: 23660000.00
227A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23660000.00
227A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23661000.00
227A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23660000.00
227A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23660000.00