speb/financial-data huggingface dataset:
1549.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -32000.00
1549.HK balance_sheet (annual, 2025-12-31) — Net PPE: 93416000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 93416000.00
1549.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114000.00
1549.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7949000.00
1549.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 212894000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 212894000.00
1549.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 20118000.00
1549.HK income_statement (annual, 2025-12-31) — Normalized Income: 5806257.81
1549.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25618000.00
1549.HK income_statement (annual, 2025-12-31) — Operating Income: 6277000.00
1549.HK income_statement (annual, 2025-12-31) — Operating Revenue: 450321000.00
1549.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1550000000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1550000000.00
1549.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 186000.00
1549.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 493000.00
1549.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14432000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14432000.00
1549.HK balance_sheet (annual, 2025-12-31) — Other Properties: 26863000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 26863000.00
1549.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6365000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6365000.00
1549.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4461000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4461000.00
1549.HK income_statement (annual, 2025-12-31) — Other Special Charges: -105000.00
1549.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1549.HK balance_sheet (annual, 2025-12-31) — Payables: 81372000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Payables: 81372000.00
1549.HK income_statement (annual, 2025-12-31) — Pretax Income: 8704000.00
1549.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1549.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
1549.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -755000.00
1549.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 385615000.00
1549.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11929000.00
1549.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27542000.00
1549.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 839000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 839000.00
1549.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 76113000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76113000.00
1549.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5798000.00
1549.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 641000.00
1549.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 87037000.00
1549.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1550000000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1550000000.00
1549.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 19593000.00
1549.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -27542000.00
1549.HK income_statement (annual, 2025-12-31) — Special Income Charges: 105000.00
1549.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 212894000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 212894000.00
1549.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 212894000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 212894000.00
1549.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 249257.81
1549.HK income_statement (annual, 2025-12-31) — Tax Provision: 1020000.00
1549.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
1549.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -647000.00
1549.HK balance_sheet (annual, 2025-12-31) — Total Assets: 360120000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 360120000.00
1549.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 212894000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 212894000.00
1549.HK balance_sheet (annual, 2025-12-31) — Total Debt: 44638000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 44638000.00
1549.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 212894000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 212894000.00
1549.HK income_statement (annual, 2025-12-31) — Total Expenses: 444044000.00
1549.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 147226000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 147226000.00
1549.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 147003000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 147003000.00
1549.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2460000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2460000.00
1549.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 948000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 948000.00
1549.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2127000.00
1549.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2127000.00
1549.HK balance_sheet (annual, 2025-12-31) — Working Capital: 68351000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 68351000.00
154A.T income_statement (annual, 2021-12-31) — Basic Average Shares: 140200.00
154A.T income_statement (annual, 2021-12-31) — Basic EPS: 113.57
154A.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -8200000.00
154A.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1520000.00
154A.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9860000.00
154A.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 140200.00
154A.T income_statement (annual, 2021-12-31) — Diluted EPS: 113.57
154A.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9860000.00
154A.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9860000.00
154A.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8200000.00
154A.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -83000.00
154A.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
154A.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 10113000.00
154A.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 204000.00
154A.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8200000.00
154A.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
154A.T income_statement (annual, 2022-12-31) — +Operating Expense: 377951000.00
154A.T income_statement (annual, 2022-12-31) — +Total Revenue: 405062000.00
154A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 6743000.00
154A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39129000.00
154A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 140200.00
154A.T income_statement (annual, 2022-12-31) — Basic EPS: 135.91
154A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 128836000.00
154A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8697000.00
154A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -660000.00
154A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 71405000.00
154A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147051000.00
154A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147051000.00
154A.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1008000.00
154A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -183000.00
154A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 772000.00
154A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -27000.00
154A.T cash_flow (annual, 2022-12-31) — Change In Payable: -9243000.00
154A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -827000.00
154A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -6783000.00
154A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -16702000.00
154A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -387000.00
154A.T balance_sheet (annual, 2022-12-31) — Common Stock: 71405000.00
154A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 183336000.00
154A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
154A.T balance_sheet (annual, 2022-12-31) — Current Assets: 196612000.00
154A.T balance_sheet (annual, 2022-12-31) — Current Debt: 10421000.00
154A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10421000.00
154A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 62950000.00
154A.T cash_flow (annual, 2022-12-31) — Depreciation: 3728000.00
154A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3728000.00
154A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 140200.00
154A.T income_statement (annual, 2022-12-31) — Diluted EPS: 135.91
154A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19054000.00
154A.T income_statement (annual, 2022-12-31) — EBIT: 27113000.00
154A.T income_statement (annual, 2022-12-31) — EBITDA: 30841000.00
154A.T cash_flow (annual, 2022-12-31) — End Cash Position: 128451000.00
154A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3850000.00
154A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 763000.00
154A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5000.00
154A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6243000.00
154A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 9757000.00
154A.T income_statement (annual, 2022-12-31) — Interest Expense: 241000.00
154A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 241000.00
154A.T income_statement (annual, 2022-12-31) — Interest Income: 1000.00
154A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
154A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -172000.00
154A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5000.00
154A.T balance_sheet (annual, 2022-12-31) — Inventory: 738000.00
154A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 202919000.00
154A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5660000.00
154A.T balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 150000.00
154A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
154A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
154A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 312000.00
154A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 9162000.00
154A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9162000.00
154A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
154A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11149000.00
154A.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 150000.00
154A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
154A.T income_statement (annual, 2022-12-31) — Net Income: 19054000.00
154A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19054000.00
154A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19054000.00
154A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19054000.00
154A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19054000.00
154A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26872000.00
154A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19054000.00
154A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
154A.T income_statement (annual, 2022-12-31) — Net Interest Income: -240000.00
154A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
154A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3851000.00
154A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8851000.00
154A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -240000.00
154A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
154A.T balance_sheet (annual, 2022-12-31) — Net PPE: 9758000.00
154A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -660000.00
154A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5000000.00
154A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 177093000.00
154A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3452000.00
154A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 33632000.00
154A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 30841000.00
154A.T income_statement (annual, 2022-12-31) — Normalized Income: 19054000.00
154A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1423000.00
154A.T income_statement (annual, 2022-12-31) — Operating Income: 27111000.00
154A.T income_statement (annual, 2022-12-31) — Operating Revenue: 405062000.00
154A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140200.00
154A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
154A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1290000.00
154A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3300000.00
154A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6243000.00
154A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 135000.00
154A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5601000.00
154A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
154A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2000.00
154A.T balance_sheet (annual, 2022-12-31) — Other Properties: 748000.00
154A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
154A.T balance_sheet (annual, 2022-12-31) — Payables: 16812000.00
154A.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1476000.00
154A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8637000.00
154A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8404000.00
154A.T income_statement (annual, 2022-12-31) — Pretax Income: 26872000.00
154A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
154A.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 30000.00
154A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
154A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -660000.00
154A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3728000.00
154A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16149000.00
154A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 57001000.00
154A.T balance_sheet (annual, 2022-12-31) — Share Issued: 140200.00
154A.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5000000.00
154A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 183336000.00
154A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 177093000.00
154A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
154A.T income_statement (annual, 2022-12-31) — Tax Provision: 7818000.00
154A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
154A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12436000.00
154A.T balance_sheet (annual, 2022-12-31) — Total Assets: 255449000.00
154A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 192498000.00
154A.T balance_sheet (annual, 2022-12-31) — Total Debt: 19583000.00
154A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 183336000.00
154A.T income_statement (annual, 2022-12-31) — Total Expenses: 377951000.00
154A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72113000.00
154A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58836000.00
154A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9163000.00
154A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27111000.00
154A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10069000.00
154A.T balance_sheet (annual, 2022-12-31) — Working Capital: 133662000.00
154A.T income_statement (annual, 2023-12-31) — +Operating Expense: 412866000.00
154A.T income_statement (annual, 2023-12-31) — +Total Revenue: 454435000.00
154A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9316000.00
154A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39696000.00
154A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 140200.00
154A.T income_statement (annual, 2023-12-31) — Basic EPS: 224.80
154A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 128451000.00
154A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7308000.00
154A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 71405000.00
154A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 169800000.00
154A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 169800000.00
154A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 23000.00
154A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -80000.00
154A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 636000.00
154A.T cash_flow (annual, 2023-12-31) — Change In Payable: 5588000.00
154A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2830000.00
154A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -567000.00
154A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 771000.00
154A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 19750000.00
154A.T balance_sheet (annual, 2023-12-31) — Common Stock: 71405000.00
154A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 214853000.00
154A.T balance_sheet (annual, 2023-12-31) — Current Assets: 223350000.00
154A.T balance_sheet (annual, 2023-12-31) — Current Debt: 9578000.00
154A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9578000.00
154A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 74408000.00
154A.T cash_flow (annual, 2023-12-31) — Depreciation: 3379000.00
154A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3379000.00
154A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 140200.00
154A.T income_statement (annual, 2023-12-31) — Diluted EPS: 224.80
154A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31517000.00
154A.T income_statement (annual, 2023-12-31) — EBIT: 44632000.00
154A.T income_statement (annual, 2023-12-31) — EBITDA: 48011000.00
154A.T cash_flow (annual, 2023-12-31) — End Cash Position: 148200000.00
154A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10004000.00
154A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 42754000.00
154A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6000.00
154A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4523000.00
154A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 8098000.00
154A.T income_statement (annual, 2023-12-31) — Interest Expense: 467000.00
154A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 467000.00
154A.T income_statement (annual, 2023-12-31) — Interest Income: 2000.00
154A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
154A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -455000.00
154A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6000.00
154A.T balance_sheet (annual, 2023-12-31) — Inventory: 818000.00
154A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 224431000.00
154A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13000000.00
154A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10000000.00
154A.T balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 150000.00
154A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
154A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 312000.00
154A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
154A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
154A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
154A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10004000.00
154A.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 150000.00
154A.T income_statement (annual, 2023-12-31) — Net Income: 31517000.00
154A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31517000.00
154A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31517000.00
154A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31517000.00
154A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31517000.00
154A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44165000.00
154A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31517000.00
154A.T income_statement (annual, 2023-12-31) — Net Interest Income: -465000.00
154A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13000000.00
154A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10004000.00
154A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10004000.00
154A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -465000.00
154A.T balance_sheet (annual, 2023-12-31) — Net PPE: 8099000.00
154A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
154A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 210330000.00
154A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3534000.00
154A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 34003000.00
154A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 48011000.00
154A.T income_statement (annual, 2023-12-31) — Normalized Income: 31517000.00
154A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42754000.00
154A.T income_statement (annual, 2023-12-31) — Operating Income: 41569000.00
154A.T income_statement (annual, 2023-12-31) — Operating Revenue: 454435000.00
154A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 140200.00
154A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
154A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1920000.00
154A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3195000.00
154A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4523000.00
154A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3286000.00
154A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5602000.00
154A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3058000.00
154A.T balance_sheet (annual, 2023-12-31) — Other Properties: 478000.00
154A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
154A.T balance_sheet (annual, 2023-12-31) — Payables: 30324000.00
154A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6871000.00
154A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11116000.00
154A.T income_statement (annual, 2023-12-31) — Pretax Income: 44165000.00
154A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
154A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31600000.00
154A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
154A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3379000.00
154A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10004000.00
154A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 88518000.00
154A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 18600000.00
154A.T balance_sheet (annual, 2023-12-31) — Share Issued: 140200.00
154A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 214853000.00
154A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 210330000.00
154A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
154A.T income_statement (annual, 2023-12-31) — Tax Provision: 12648000.00
154A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
154A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4807000.00
154A.T balance_sheet (annual, 2023-12-31) — Total Assets: 289261000.00
154A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 214853000.00
154A.T balance_sheet (annual, 2023-12-31) — Total Debt: 9578000.00
154A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 214853000.00
154A.T income_statement (annual, 2023-12-31) — Total Expenses: 412866000.00
154A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74408000.00
154A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65911000.00
154A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
154A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 41568000.00
154A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21008000.00
154A.T balance_sheet (annual, 2023-12-31) — Working Capital: 148942000.00
154A.T income_statement (annual, 2024-12-31) — +Operating Expense: 465426000.00
154A.T income_statement (annual, 2024-12-31) — +Total Revenue: 527014000.00
154A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 12980000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12980000.00
154A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46272000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46272000.00
154A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 148200000.00
154A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6498000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6498000.00
154A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1335000.00
154A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 71405000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 71405000.00
154A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 236257000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 236257000.00
154A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 236257000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 236257000.00
154A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 284000.00
154A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 129000.00
154A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 370000.00
154A.T cash_flow (annual, 2024-12-31) — Change In Payable: 5208000.00
154A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -346000.00
154A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -6575000.00
154A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 17999000.00
154A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 71456000.00
154A.T balance_sheet (annual, 2024-12-31) — Common Stock: 71405000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 71405000.00
154A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 257744000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 257744000.00
154A.T balance_sheet (annual, 2024-12-31) — Current Assets: 296910000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 296910000.00
154A.T balance_sheet (annual, 2024-12-31) — Current Debt: 5004000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 5004000.00
154A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5004000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5004000.00
154A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 105861000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 105861000.00
154A.T cash_flow (annual, 2024-12-31) — Depreciation: 2852000.00
154A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2852000.00
154A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42890000.00
154A.T income_statement (annual, 2024-12-31) — EBIT: 62129000.00
154A.T income_statement (annual, 2024-12-31) — EBITDA: 64981000.00
154A.T cash_flow (annual, 2024-12-31) — End Cash Position: 219657000.00
154A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4000.00
154A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 66352000.00
154A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22000.00
154A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2870000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2870000.00
154A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 8290000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8290000.00
154A.T income_statement (annual, 2024-12-31) — Interest Expense: 203000.00
154A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 203000.00
154A.T income_statement (annual, 2024-12-31) — Interest Income: 18000.00
154A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18000.00
154A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -197000.00
154A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 22000.00
154A.T balance_sheet (annual, 2024-12-31) — Inventory: 689000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 689000.00
154A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 267327000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 267327000.00
154A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3765000.00
154A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10000000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10000000.00
154A.T balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 50000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 50000.00
154A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
154A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 312000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 312000.00
154A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4579000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4579000.00
154A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4579000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4579000.00
154A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
154A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9995000.00
154A.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 50000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 50000.00
154A.T income_statement (annual, 2024-12-31) — Net Income: 42890000.00
154A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42890000.00
154A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 42891000.00
154A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42890000.00
154A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42890000.00
154A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 61926000.00
154A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 42891000.00
154A.T income_statement (annual, 2024-12-31) — Net Interest Income: -185000.00
154A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5100000.00
154A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000.00
154A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5000.00
154A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -185000.00
154A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
154A.T balance_sheet (annual, 2024-12-31) — Net PPE: 8291000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 8291000.00
154A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1335000.00
154A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
154A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 254874000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 254874000.00
154A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10988000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10988000.00
154A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 33475000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 33475000.00
154A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 64981000.00
154A.T income_statement (annual, 2024-12-31) — Normalized Income: 42890000.00
154A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67687000.00
154A.T income_statement (annual, 2024-12-31) — Operating Income: 61588000.00
154A.T income_statement (annual, 2024-12-31) — Operating Revenue: 527014000.00
154A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 140200.00
154A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 140200.00
154A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
154A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1622000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1622000.00
154A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3807000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3807000.00
154A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2870000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2870000.00
154A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1220000.00
154A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5600000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5600000.00
154A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
154A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 519000.00
154A.T balance_sheet (annual, 2024-12-31) — Other Properties: 1480000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1480000.00
154A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
154A.T balance_sheet (annual, 2024-12-31) — Payables: 45908000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Payables: 45908000.00
154A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25801000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25801000.00
154A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12070000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12070000.00
154A.T income_statement (annual, 2024-12-31) — Pretax Income: 61926000.00
154A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
154A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
154A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21600000.00
154A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1335000.00
154A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2852000.00
154A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9995000.00
154A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 131409000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 131409000.00
154A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 26700000.00
154A.T balance_sheet (annual, 2024-12-31) — Share Issued: 140200.00
154A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 140200.00
154A.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
154A.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
154A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 257744000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 257744000.00
154A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 254874000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 254874000.00
154A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
154A.T income_statement (annual, 2024-12-31) — Tax Provision: 19035000.00
154A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
154A.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
154A.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
154A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16114000.00
154A.T balance_sheet (annual, 2024-12-31) — Total Assets: 368185000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 368185000.00
154A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 262323000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 262323000.00
154A.T balance_sheet (annual, 2024-12-31) — Total Debt: 9583000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 9583000.00
154A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 257744000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 257744000.00
154A.T income_statement (annual, 2024-12-31) — Total Expenses: 465426000.00
154A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 110441000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 110441000.00
154A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71274000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71274000.00
154A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4580000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4580000.00
154A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 61588000.00
154A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32928000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32928000.00
154A.T balance_sheet (annual, 2024-12-31) — Working Capital: 191049000.00
154A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 191049000.00
154A.T income_statement (annual, 2025-12-31) — +Operating Expense: 528858000.00
154A.T income_statement (annual, 2025-12-31) — +Total Revenue: 564256000.00
154A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 13624000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13624000.00
154A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47583000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47583000.00
154A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 219657000.00
154A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10421000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10421000.00
154A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7099000.00
154A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 71405000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71405000.00
154A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 262423000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 262423000.00
154A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262423000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262423000.00
154A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14020000.00
154A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1404000.00
154A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -183000.00
154A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5338000.00
154A.T cash_flow (annual, 2025-12-31) — Change In Payable: -4259000.00
154A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1088000.00
154A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1311000.00
154A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -16325000.00
154A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 26166000.00
154A.T balance_sheet (annual, 2025-12-31) — Common Stock: 71405000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 71405000.00
154A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 267643000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 267643000.00
154A.T balance_sheet (annual, 2025-12-31) — Current Assets: 340494000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 340494000.00
154A.T balance_sheet (annual, 2025-12-31) — Current Debt: 12079000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 12079000.00
154A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12079000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12079000.00
154A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 86178000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86178000.00
154A.T cash_flow (annual, 2025-12-31) — Depreciation: 3323000.00
154A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3323000.00
154A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23918000.00
154A.T income_statement (annual, 2025-12-31) — EBIT: 36022000.00
154A.T income_statement (annual, 2025-12-31) — EBITDA: 39345000.00
154A.T cash_flow (annual, 2025-12-31) — End Cash Position: 245823000.00
154A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 53476000.00
154A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -19777000.00
154A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -298000.00
154A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1230000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1230000.00
154A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 13757000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13757000.00
154A.T income_statement (annual, 2025-12-31) — Interest Expense: 1033000.00
154A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1033000.00
154A.T income_statement (annual, 2025-12-31) — Interest Income: 297000.00
154A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 297000.00
154A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1054000.00
154A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 298000.00
154A.T balance_sheet (annual, 2025-12-31) — Inventory: 872000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 872000.00
154A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 344722000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 344722000.00
154A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14632000.00
154A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10000000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10000000.00
154A.T balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 50000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 50000.00
154A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 83000000.00
154A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 312000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 312000.00
154A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 65000000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65000000.00
154A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
154A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 75000000.00
154A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7504000.00
154A.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50000.00
154A.T income_statement (annual, 2025-12-31) — Net Income: 23918000.00
154A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23918000.00
154A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23919000.00
154A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23918000.00
154A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23918000.00
154A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 34989000.00
154A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23919000.00
154A.T income_statement (annual, 2025-12-31) — Net Interest Income: -736000.00
154A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7532000.00
154A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 67496000.00
154A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 67496000.00
154A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -736000.00
154A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
154A.T balance_sheet (annual, 2025-12-31) — Net PPE: 13758000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 13758000.00
154A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7099000.00
154A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
154A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 266413000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 266413000.00
154A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6412000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6412000.00
154A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 41274000.00
154A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 41274000.00
154A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 39345000.00
154A.T income_statement (annual, 2025-12-31) — Normalized Income: 23918000.00
154A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12678000.00
154A.T income_statement (annual, 2025-12-31) — Operating Income: 35398000.00
154A.T income_statement (annual, 2025-12-31) — Operating Revenue: 564256000.00