speb/financial-data huggingface dataset:
OIO income_statement (annual, 2025-12-31) — Operating Income: -4895556.00
OIO income_statement (annual, 2025-12-31) — Operating Revenue: 5831650.00
OIO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14130413.00
OIO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14130413.00
OIO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4662799.00
OIO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4662799.00
OIO income_statement (annual, 2025-12-31) — Other Gand A: 786260.00
OIO income_statement (annual, 2025-12-31) — Other Income Expense: 283889.00
OIO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2434454.00
OIO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2434454.00
OIO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 292636.00
OIO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1271319.00
OIO balance_sheet (annual, 2025-12-31) — Other Properties: 606563.00
OIO balance_sheet (quarterly, 2025-12-31) — Other Properties: 606563.00
OIO income_statement (annual, 2025-12-31) — Other Taxes: 112554.00
OIO balance_sheet (annual, 2025-12-31) — Payables: 3082395.00
OIO balance_sheet (quarterly, 2025-12-31) — Payables: 3082395.00
OIO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5769828.00
OIO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5769828.00
OIO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 286452.00
OIO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 286452.00
OIO income_statement (annual, 2025-12-31) — Pretax Income: -4916682.00
OIO balance_sheet (annual, 2025-12-31) — Properties: 0.00
OIO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OIO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1122174.00
OIO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1200038.00
OIO balance_sheet (annual, 2025-12-31) — Raw Materials: 12685.00
OIO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12685.00
OIO balance_sheet (annual, 2025-12-31) — Receivables: 853668.00
OIO balance_sheet (quarterly, 2025-12-31) — Receivables: 853668.00
OIO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1506986.00
OIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3256147.00
OIO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 309317.00
OIO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 309317.00
OIO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1335809.00
OIO balance_sheet (annual, 2025-12-31) — Retained Earnings: -105380079.00
OIO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -105380079.00
OIO income_statement (annual, 2025-12-31) — Salaries And Wages: 3326187.00
OIO cash_flow (annual, 2025-12-31) — Sale Of PPE: 73730.00
OIO income_statement (annual, 2025-12-31) — Selling General And Administration: 4580200.00
OIO balance_sheet (annual, 2025-12-31) — Share Issued: 14130413.00
OIO balance_sheet (quarterly, 2025-12-31) — Share Issued: 14130413.00
OIO income_statement (annual, 2025-12-31) — Special Income Charges: 73730.00
OIO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1237876.00
OIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13677186.00
OIO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13677186.00
OIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11242732.00
OIO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11242732.00
OIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8995.19
OIO income_statement (annual, 2025-12-31) — Tax Provision: -155788.00
OIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
OIO balance_sheet (annual, 2025-12-31) — Total Assets: 25879980.00
OIO balance_sheet (quarterly, 2025-12-31) — Total Assets: 25879980.00
OIO balance_sheet (annual, 2025-12-31) — Total Capitalization: 13677186.00
OIO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13677186.00
OIO balance_sheet (annual, 2025-12-31) — Total Debt: 5631975.00
OIO balance_sheet (quarterly, 2025-12-31) — Total Debt: 5631975.00
OIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13677186.00
OIO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13677186.00
OIO income_statement (annual, 2025-12-31) — Total Expenses: 10727206.00
OIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12202794.00
OIO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12202794.00
OIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23905993.00
OIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23905993.00
OIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1846126.00
OIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1846126.00
OIO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12379.00
OIO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134743.00
OIO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134743.00
OIO income_statement (annual, 2025-12-31) — Total Unusual Items: 283889.00
OIO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 283889.00
OIO balance_sheet (annual, 2025-12-31) — Working Capital: -8382681.00
OIO balance_sheet (quarterly, 2025-12-31) — Working Capital: -8382681.00
OIO income_statement (annual, 2025-12-31) — Write Off: 0.00
OIS income_statement (annual, 2021-12-31) — Basic Average Shares: 60293000.00
OIS income_statement (annual, 2021-12-31) — Basic EPS: -1.06
OIS income_statement (annual, 2021-12-31) — Diluted Average Shares: 60293000.00
OIS income_statement (annual, 2021-12-31) — Diluted EPS: -1.06
OIS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 135000000.00
OIS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OIS balance_sheet (annual, 2021-12-31) — Net Debt: 125898000.00
OIS cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 9320000.00
OIS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -19000000.00
OIS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19222000.00
OIS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OIS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 12873000.00
OIS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -31873000.00
OIS income_statement (annual, 2022-12-31) — +Operating Expense: 88911000.00
OIS income_statement (annual, 2022-12-31) — +Total Revenue: 737706000.00
OIS balance_sheet (annual, 2022-12-31) — Accounts Payable: 73251000.00
OIS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 145540000.00
OIS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -824999000.00
OIS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1122292000.00
OIS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20300000.00
OIS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20300000.00
OIS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OIS income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
OIS income_statement (annual, 2022-12-31) — Basic Average Shares: 61638000.00
OIS income_statement (annual, 2022-12-31) — Basic EPS: -0.15
OIS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52852000.00
OIS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 247274000.00
OIS cash_flow (annual, 2022-12-31) — Capital Expenditure: -20266000.00
OIS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -20266000.00
OIS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26800000.00
OIS balance_sheet (annual, 2022-12-31) — Capital Stock: 766000.00
OIS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42018000.00
OIS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42018000.00
OIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -20289000.00
OIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22725000.00
OIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32862000.00
OIS cash_flow (annual, 2022-12-31) — Change In Account Payable: 18183000.00
OIS cash_flow (annual, 2022-12-31) — Change In Inventory: -17364000.00
OIS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -100000.00
OIS cash_flow (annual, 2022-12-31) — Change In Payable: 18183000.00
OIS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18183000.00
OIS cash_flow (annual, 2022-12-31) — Change In Receivables: -35443000.00
OIS cash_flow (annual, 2022-12-31) — Change In Working Capital: -34724000.00
OIS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35443000.00
OIS cash_flow (annual, 2022-12-31) — Changes In Cash: -10152000.00
OIS balance_sheet (annual, 2022-12-31) — Common Stock: 766000.00
OIS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 689558000.00
OIS cash_flow (annual, 2022-12-31) — Common Stock Payments: -1002000.00
OIS balance_sheet (annual, 2022-12-31) — Construction In Progress: 10053000.00
OIS income_statement (annual, 2022-12-31) — Cost Of Revenue: 645890000.00
OIS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13533000.00
OIS balance_sheet (annual, 2022-12-31) — Current Assets: 462762000.00
OIS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6142000.00
OIS balance_sheet (annual, 2022-12-31) — Current Debt: 17831000.00
OIS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23973000.00
OIS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 44790000.00
OIS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 44790000.00
OIS balance_sheet (annual, 2022-12-31) — Current Liabilities: 193676000.00
OIS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2020000.00
OIS cash_flow (annual, 2022-12-31) — Deferred Tax: 2020000.00
OIS cash_flow (annual, 2022-12-31) — Depreciation: 47000000.00
OIS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67334000.00
OIS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67334000.00
OIS income_statement (annual, 2022-12-31) — Diluted Average Shares: 61638000.00
OIS income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
OIS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9540000.00
OIS income_statement (annual, 2022-12-31) — EBIT: 6511000.00
OIS income_statement (annual, 2022-12-31) — EBITDA: 73845000.00
OIS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -682000.00
OIS cash_flow (annual, 2022-12-31) — End Cash Position: 42018000.00
OIS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20289000.00
OIS balance_sheet (annual, 2022-12-31) — Finished Goods: 90443000.00
OIS cash_flow (annual, 2022-12-31) — Free Cash Flow: 12596000.00
OIS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -78941000.00
OIS balance_sheet (annual, 2022-12-31) — Goodwill: 79282000.00
OIS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 249080000.00
OIS balance_sheet (annual, 2022-12-31) — Gross PPE: 1151862000.00
OIS income_statement (annual, 2022-12-31) — Gross Profit: 91816000.00
OIS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OIS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 534000.00
OIS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2605000.00
OIS income_statement (annual, 2022-12-31) — Interest Expense: 10571000.00
OIS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10571000.00
OIS income_statement (annual, 2022-12-31) — Interest Income: 291000.00
OIS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 291000.00
OIS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8339000.00
OIS balance_sheet (annual, 2022-12-31) — Interest Payable: 1784000.00
OIS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -37681000.00
OIS balance_sheet (annual, 2022-12-31) — Inventory: 182658000.00
OIS balance_sheet (annual, 2022-12-31) — Invested Capital: 842455000.00
OIS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22725000.00
OIS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10090000.00
OIS balance_sheet (annual, 2022-12-31) — Land And Improvements: 32875000.00
OIS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20658000.00
OIS balance_sheet (annual, 2022-12-31) — Long Term Debt: 135066000.00
OIS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 155724000.00
OIS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OIS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19182000.00
OIS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 333862000.00
OIS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8125000.00
OIS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1002000.00
OIS balance_sheet (annual, 2022-12-31) — Net Debt: 110879000.00
OIS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OIS income_statement (annual, 2022-12-31) — Net Income: -9540000.00
OIS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9540000.00
OIS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9540000.00
OIS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9540000.00
OIS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9540000.00
OIS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9540000.00
OIS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9540000.00
OIS income_statement (annual, 2022-12-31) — Net Interest Income: -10280000.00
OIS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19182000.00
OIS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19182000.00
OIS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10280000.00
OIS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -105000.00
OIS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -211000.00
OIS balance_sheet (annual, 2022-12-31) — Net PPE: 326863000.00
OIS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5877000.00
OIS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OIS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 440478000.00
OIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20961000.00
OIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6652000.00
OIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1517000.00
OIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6652000.00
OIS income_statement (annual, 2022-12-31) — Normalized EBITDA: 73845000.00
OIS income_statement (annual, 2022-12-31) — Normalized Income: -9540000.00
OIS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32862000.00
OIS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3032000.00
OIS income_statement (annual, 2022-12-31) — Operating Income: 2905000.00
OIS income_statement (annual, 2022-12-31) — Operating Revenue: 737706000.00
OIS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63903819.00
OIS balance_sheet (annual, 2022-12-31) — Other Current Assets: 19317000.00
OIS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17831000.00
OIS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -78941000.00
OIS income_statement (annual, 2022-12-31) — Other Income Expense: 3315000.00
OIS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 169798000.00
OIS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3952000.00
OIS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4726000.00
OIS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18782000.00
OIS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3315000.00
OIS income_statement (annual, 2022-12-31) — Other Operating Expenses: -7127000.00
OIS balance_sheet (annual, 2022-12-31) — Other Properties: 527798000.00
OIS balance_sheet (annual, 2022-12-31) — Other Receivables: 78455000.00
OIS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OIS balance_sheet (annual, 2022-12-31) — Payables: 77721000.00
OIS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 91254000.00
OIS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33659000.00
OIS income_statement (annual, 2022-12-31) — Pretax Income: -4060000.00
OIS balance_sheet (annual, 2022-12-31) — Properties: 0.00
OIS cash_flow (annual, 2022-12-31) — Purchase Of Business: -8125000.00
OIS balance_sheet (annual, 2022-12-31) — Raw Materials: 97817000.00
OIS balance_sheet (annual, 2022-12-31) — Receivables: 218769000.00
OIS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -5226000.00
OIS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 645890000.00
OIS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67334000.00
OIS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29272000.00
OIS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1002000.00
OIS balance_sheet (annual, 2022-12-31) — Retained Earnings: 272027000.00
OIS cash_flow (annual, 2022-12-31) — Sale Of PPE: 5877000.00
OIS income_statement (annual, 2022-12-31) — Selling General And Administration: 96038000.00
OIS balance_sheet (annual, 2022-12-31) — Share Issued: 76587920.00
OIS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10090000.00
OIS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10090000.00
OIS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OIS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6852000.00
OIS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 689558000.00
OIS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 440478000.00
OIS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OIS income_statement (annual, 2022-12-31) — Tax Provision: 5480000.00
OIS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OIS balance_sheet (annual, 2022-12-31) — Total Assets: 1064392000.00
OIS balance_sheet (annual, 2022-12-31) — Total Capitalization: 824624000.00
OIS balance_sheet (annual, 2022-12-31) — Total Debt: 179697000.00
OIS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 689558000.00
OIS income_statement (annual, 2022-12-31) — Total Expenses: 734801000.00
OIS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 374834000.00
OIS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 601630000.00
OIS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 181158000.00
OIS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2905000.00
OIS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4470000.00
OIS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OIS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OIS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12684101.00
OIS balance_sheet (annual, 2022-12-31) — Treasury Stock: 626586000.00
OIS balance_sheet (annual, 2022-12-31) — Work In Process: 32079000.00
OIS balance_sheet (annual, 2022-12-31) — Working Capital: 269086000.00
OIS income_statement (annual, 2023-12-31) — +Operating Expense: 91453000.00
OIS income_statement (annual, 2023-12-31) — +Total Revenue: 782283000.00
OIS balance_sheet (annual, 2023-12-31) — Accounts Payable: 67546000.00
OIS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 128405000.00
OIS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -473754000.00
OIS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1129240000.00
OIS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OIS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2000.00
OIS income_statement (annual, 2023-12-31) — Basic Average Shares: 62690000.00
OIS income_statement (annual, 2023-12-31) — Basic EPS: 0.20
OIS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42018000.00
OIS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 221803000.00
OIS cash_flow (annual, 2023-12-31) — Capital Expenditure: -30653000.00
OIS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -30653000.00
OIS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25226000.00
OIS balance_sheet (annual, 2023-12-31) — Capital Stock: 772000.00
OIS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47111000.00
OIS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47111000.00
OIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -26715000.00
OIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25586000.00
OIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 56575000.00
OIS cash_flow (annual, 2023-12-31) — Change In Account Payable: -11743000.00
OIS cash_flow (annual, 2023-12-31) — Change In Inventory: -19793000.00
OIS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6592000.00
OIS cash_flow (annual, 2023-12-31) — Change In Payable: -11743000.00
OIS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11743000.00
OIS cash_flow (annual, 2023-12-31) — Change In Receivables: 17132000.00
OIS cash_flow (annual, 2023-12-31) — Change In Working Capital: -20996000.00
OIS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 17132000.00
OIS cash_flow (annual, 2023-12-31) — Changes In Cash: 4274000.00
OIS balance_sheet (annual, 2023-12-31) — Common Stock: 772000.00
OIS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 709545000.00
OIS cash_flow (annual, 2023-12-31) — Common Stock Payments: -8815000.00
OIS balance_sheet (annual, 2023-12-31) — Construction In Progress: 7829000.00
OIS income_statement (annual, 2023-12-31) — Cost Of Revenue: 667666000.00
OIS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15020000.00
OIS balance_sheet (annual, 2023-12-31) — Current Assets: 487997000.00
OIS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6880000.00
OIS balance_sheet (annual, 2023-12-31) — Current Debt: 627000.00
OIS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7507000.00
OIS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 36757000.00
OIS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 36757000.00
OIS balance_sheet (annual, 2023-12-31) — Current Liabilities: 157270000.00
OIS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 226000.00
OIS cash_flow (annual, 2023-12-31) — Deferred Tax: 226000.00
OIS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60778000.00
OIS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60778000.00
OIS income_statement (annual, 2023-12-31) — Diluted Average Shares: 63152000.00
OIS income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
OIS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12642000.00
OIS income_statement (annual, 2023-12-31) — EBIT: 25394000.00
OIS income_statement (annual, 2023-12-31) — EBITDA: 86172000.00
OIS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 819000.00
OIS cash_flow (annual, 2023-12-31) — End Cash Position: 47111000.00
OIS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26715000.00
OIS balance_sheet (annual, 2023-12-31) — Finished Goods: 103599000.00
OIS cash_flow (annual, 2023-12-31) — Free Cash Flow: 25922000.00
OIS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -69984000.00
OIS balance_sheet (annual, 2023-12-31) — Goodwill: 79867000.00
OIS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 232877000.00
OIS balance_sheet (annual, 2023-12-31) — Gross PPE: 776113000.00
OIS income_statement (annual, 2023-12-31) — Gross Profit: 114617000.00
OIS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OIS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1263000.00
OIS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1233000.00
OIS income_statement (annual, 2023-12-31) — Interest Expense: 9570000.00
OIS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9570000.00
OIS income_statement (annual, 2023-12-31) — Interest Income: 1381000.00
OIS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1381000.00
OIS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7867000.00
OIS balance_sheet (annual, 2023-12-31) — Interest Payable: 1690000.00
OIS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -41745000.00
OIS balance_sheet (annual, 2023-12-31) — Inventory: 202027000.00
OIS balance_sheet (annual, 2023-12-31) — Invested Capital: 845674000.00
OIS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25586000.00
OIS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35816000.00
OIS balance_sheet (annual, 2023-12-31) — Land And Improvements: 30624000.00
OIS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18346000.00
OIS balance_sheet (annual, 2023-12-31) — Long Term Debt: 135502000.00
OIS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 153848000.00
OIS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OIS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17772000.00
OIS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 334777000.00
OIS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OIS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8815000.00
OIS balance_sheet (annual, 2023-12-31) — Net Debt: 89018000.00
OIS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OIS income_statement (annual, 2023-12-31) — Net Income: 12891000.00
OIS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12640000.00
OIS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12891000.00
OIS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12891000.00
OIS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12891000.00
OIS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12891000.00
OIS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12891000.00
OIS income_statement (annual, 2023-12-31) — Net Interest Income: -8189000.00
OIS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17772000.00
OIS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17772000.00
OIS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8189000.00
OIS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -128000.00
OIS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -186000.00
OIS balance_sheet (annual, 2023-12-31) — Net PPE: 302359000.00
OIS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5253000.00
OIS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OIS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 476668000.00
OIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 20575000.00
OIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7717000.00
OIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2211000.00
OIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7717000.00
OIS income_statement (annual, 2023-12-31) — Normalized EBITDA: 86172000.00
OIS income_statement (annual, 2023-12-31) — Normalized Income: 12891000.00
OIS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56575000.00
OIS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4075000.00
OIS income_statement (annual, 2023-12-31) — Operating Income: 23164000.00
OIS income_statement (annual, 2023-12-31) — Operating Revenue: 782283000.00
OIS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63889176.00
OIS balance_sheet (annual, 2023-12-31) — Other Current Assets: 35648000.00
OIS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 627000.00
OIS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -69984000.00
OIS income_statement (annual, 2023-12-31) — Other Income Expense: 849000.00
OIS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 153010000.00
OIS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 797000.00
OIS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2678000.00
OIS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18106000.00
OIS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 849000.00
OIS income_statement (annual, 2023-12-31) — Other Operating Expenses: -2732000.00
OIS balance_sheet (annual, 2023-12-31) — Other Properties: 181080000.00
OIS balance_sheet (annual, 2023-12-31) — Other Receivables: 79303000.00
OIS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 251000.00
OIS balance_sheet (annual, 2023-12-31) — Payables: 70855000.00
OIS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 85875000.00
OIS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27131000.00
OIS income_statement (annual, 2023-12-31) — Pretax Income: 15824000.00
OIS balance_sheet (annual, 2023-12-31) — Properties: 0.00
OIS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OIS balance_sheet (annual, 2023-12-31) — Raw Materials: 109627000.00
OIS balance_sheet (annual, 2023-12-31) — Receivables: 203211000.00
OIS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4497000.00
OIS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 667666000.00
OIS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60778000.00
OIS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53588000.00
OIS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8815000.00
OIS balance_sheet (annual, 2023-12-31) — Retained Earnings: 284918000.00
OIS cash_flow (annual, 2023-12-31) — Sale Of PPE: 5253000.00
OIS income_statement (annual, 2023-12-31) — Selling General And Administration: 94185000.00
OIS balance_sheet (annual, 2023-12-31) — Share Issued: 77218035.00
OIS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 35816000.00
OIS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35816000.00
OIS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OIS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6954000.00
OIS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 709545000.00
OIS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 476668000.00
OIS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OIS income_statement (annual, 2023-12-31) — Tax Provision: 2933000.00
OIS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
OIS balance_sheet (annual, 2023-12-31) — Total Assets: 1046486000.00
OIS balance_sheet (annual, 2023-12-31) — Total Capitalization: 845047000.00
OIS balance_sheet (annual, 2023-12-31) — Total Debt: 161355000.00
OIS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 709545000.00
OIS income_statement (annual, 2023-12-31) — Total Expenses: 759119000.00
OIS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 336941000.00
OIS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 558489000.00
OIS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 179671000.00
OIS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23164000.00
OIS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3309000.00
OIS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
OIS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OIS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13328859.00
OIS balance_sheet (annual, 2023-12-31) — Treasury Stock: 635401000.00
OIS balance_sheet (annual, 2023-12-31) — Work In Process: 30546000.00
OIS balance_sheet (annual, 2023-12-31) — Working Capital: 330727000.00
OIS balance_sheet (quarterly, 2024-09-30) — Net Debt: 79293000.00
OIS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
OIS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 59000.00
OIS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -59000.00
OIS income_statement (annual, 2024-12-31) — +Operating Expense: 78814000.00
OIS income_statement (annual, 2024-12-31) — +Total Revenue: 692588000.00
OIS balance_sheet (annual, 2024-12-31) — Accounts Payable: 57708000.00
OIS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 128167000.00
OIS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -467677000.00
OIS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1137949000.00
OIS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16400000.00
OIS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16400000.00
OIS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 24554000.00
OIS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6492000.00
OIS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 6492000.00
OIS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
OIS income_statement (annual, 2024-12-31) — Basic Average Shares: 62004000.00
OIS income_statement (annual, 2024-12-31) — Basic EPS: -0.18
OIS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.24
OIS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47111000.00
OIS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 219990000.00
OIS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 219990000.00
OIS cash_flow (annual, 2024-12-31) — Capital Expenditure: -37508000.00
OIS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -37508000.00
OIS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25273000.00
OIS balance_sheet (annual, 2024-12-31) — Capital Stock: 786000.00
OIS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65363000.00
OIS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65363000.00
OIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -29484000.00
OIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2702000.00
OIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 45894000.00
OIS cash_flow (annual, 2024-12-31) — Change In Account Payable: -19382000.00
OIS cash_flow (annual, 2024-12-31) — Change In Inventory: -14704000.00
OIS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18221000.00
OIS cash_flow (annual, 2024-12-31) — Change In Payable: -19382000.00
OIS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -19382000.00
OIS cash_flow (annual, 2024-12-31) — Change In Receivables: 5191000.00
OIS cash_flow (annual, 2024-12-31) — Change In Working Capital: -10674000.00
OIS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5191000.00
OIS cash_flow (annual, 2024-12-31) — Changes In Cash: 19112000.00
OIS balance_sheet (annual, 2024-12-31) — Common Stock: 786000.00
OIS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 680654000.00
OIS cash_flow (annual, 2024-12-31) — Common Stock Payments: -16808000.00
OIS balance_sheet (annual, 2024-12-31) — Construction In Progress: 26846000.00
OIS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26846000.00
OIS income_statement (annual, 2024-12-31) — Cost Of Revenue: 590909000.00
OIS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13277000.00
OIS balance_sheet (annual, 2024-12-31) — Current Assets: 498226000.00
OIS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7284000.00
OIS balance_sheet (annual, 2024-12-31) — Current Debt: 633000.00
OIS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7917000.00
OIS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 52399000.00
OIS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 52399000.00
OIS balance_sheet (annual, 2024-12-31) — Current Liabilities: 157703000.00
OIS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2356000.00
OIS cash_flow (annual, 2024-12-31) — Deferred Tax: -2356000.00
OIS cash_flow (annual, 2024-12-31) — Depreciation: 38300000.00
OIS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 54708000.00
OIS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54708000.00
OIS income_statement (annual, 2024-12-31) — Diluted Average Shares: 62004000.00
OIS income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
OIS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.24
OIS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11258000.00
OIS income_statement (annual, 2024-12-31) — EBIT: 949000.00
OIS income_statement (annual, 2024-12-31) — EBITDA: 55657000.00
OIS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -860000.00
OIS cash_flow (annual, 2024-12-31) — End Cash Position: 65363000.00
OIS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -29484000.00
OIS balance_sheet (annual, 2024-12-31) — Finished Goods: 110850000.00
OIS cash_flow (annual, 2024-12-31) — Free Cash Flow: 8386000.00
OIS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -79532000.00
OIS balance_sheet (annual, 2024-12-31) — Goodwill: 69709000.00
OIS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 195571000.00
OIS balance_sheet (annual, 2024-12-31) — Gross PPE: 754085000.00
OIS income_statement (annual, 2024-12-31) — Gross Profit: 101679000.00
OIS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 24554000.00
OIS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1188000.00
OIS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3847000.00
OIS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2818000.00
OIS income_statement (annual, 2024-12-31) — Interest Expense: 8801000.00
OIS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8801000.00
OIS income_statement (annual, 2024-12-31) — Interest Income: 1070000.00
OIS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1070000.00
OIS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7439000.00
OIS balance_sheet (annual, 2024-12-31) — Interest Payable: 1555000.00
OIS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -38974000.00
OIS balance_sheet (annual, 2024-12-31) — Inventory: 214836000.00
OIS balance_sheet (annual, 2024-12-31) — Invested Capital: 805941000.00
OIS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2702000.00
OIS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22739000.00
OIS balance_sheet (annual, 2024-12-31) — Land And Improvements: 28721000.00
OIS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 28721000.00
OIS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17989000.00
OIS balance_sheet (annual, 2024-12-31) — Long Term Debt: 124654000.00
OIS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142643000.00
OIS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11498000.00
OIS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 324398000.00
OIS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 324398000.00
OIS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OIS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16808000.00
OIS balance_sheet (annual, 2024-12-31) — Net Debt: 59924000.00
OIS balance_sheet (quarterly, 2024-12-31) — Net Debt: 59924000.00
OIS income_statement (annual, 2024-12-31) — Net Income: -11258000.00
OIS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11258000.00
OIS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11258000.00
OIS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11258000.00
OIS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11258000.00
OIS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11258000.00
OIS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11258000.00
OIS income_statement (annual, 2024-12-31) — Net Interest Income: -7731000.00
OIS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11498000.00
OIS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11498000.00
OIS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7731000.00
OIS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1178000.00
OIS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34616000.00
OIS balance_sheet (annual, 2024-12-31) — Net PPE: 286408000.00
OIS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5594000.00
OIS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OIS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OIS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 485083000.00
OIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21828000.00
OIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5350000.00
OIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1964000.00
OIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5350000.00
OIS income_statement (annual, 2024-12-31) — Normalized EBITDA: 80211000.00
OIS income_statement (annual, 2024-12-31) — Normalized Income: 8139660.00
OIS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45894000.00
OIS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18848000.00
OIS income_statement (annual, 2024-12-31) — Operating Income: 22865000.00
OIS income_statement (annual, 2024-12-31) — Operating Revenue: 692588000.00
OIS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61493000.00
OIS balance_sheet (annual, 2024-12-31) — Other Current Assets: 17199000.00
OIS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 633000.00
OIS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -79532000.00
OIS income_statement (annual, 2024-12-31) — Other Income Expense: -22986000.00
OIS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 125862000.00
OIS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1045000.00
OIS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3075000.00
OIS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18758000.00
OIS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1568000.00
OIS income_statement (annual, 2024-12-31) — Other Operating Expenses: -16195000.00
OIS balance_sheet (annual, 2024-12-31) — Other Properties: 154130000.00
OIS balance_sheet (annual, 2024-12-31) — Other Receivables: 68783000.00
OIS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OIS balance_sheet (annual, 2024-12-31) — Payables: 61760000.00
OIS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 75037000.00
OIS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22350000.00
OIS income_statement (annual, 2024-12-31) — Pretax Income: -7852000.00
OIS balance_sheet (annual, 2024-12-31) — Properties: 0.00
OIS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OIS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OIS balance_sheet (annual, 2024-12-31) — Raw Materials: 108421000.00
OIS balance_sheet (annual, 2024-12-31) — Receivables: 194336000.00
OIS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2614000.00
OIS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 590909000.00
OIS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54708000.00
OIS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34237000.00
OIS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16808000.00
OIS balance_sheet (annual, 2024-12-31) — Retained Earnings: 273660000.00
OIS cash_flow (annual, 2024-12-31) — Sale Of PPE: 5594000.00
OIS income_statement (annual, 2024-12-31) — Selling General And Administration: 95009000.00
OIS balance_sheet (annual, 2024-12-31) — Share Issued: 78606000.00
OIS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 22739000.00
OIS cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 61000.00
OIS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -22739000.00
OIS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -61000.00
OIS income_statement (annual, 2024-12-31) — Special Income Charges: -24554000.00
OIS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8723000.00
OIS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 680654000.00
OIS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 485083000.00
OIS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5156340.00
OIS income_statement (annual, 2024-12-31) — Tax Provision: 3406000.00
OIS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OIS balance_sheet (annual, 2024-12-31) — Total Assets: 1005108000.00
OIS balance_sheet (annual, 2024-12-31) — Total Capitalization: 805308000.00
OIS balance_sheet (annual, 2024-12-31) — Total Debt: 150560000.00
OIS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 680654000.00
OIS income_statement (annual, 2024-12-31) — Total Expenses: 669723000.00
OIS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 324454000.00
OIS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 506882000.00
OIS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 166751000.00
OIS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1689000.00
OIS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4052000.00
OIS income_statement (annual, 2024-12-31) — Total Unusual Items: -24554000.00
OIS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24554000.00
OIS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17113000.00
OIS balance_sheet (annual, 2024-12-31) — Treasury Stock: 652209000.00
OIS balance_sheet (annual, 2024-12-31) — Work In Process: 34539000.00
OIS balance_sheet (annual, 2024-12-31) — Working Capital: 340523000.00
OIS income_statement (quarterly, 2025-03-31) — +Operating Expense: 19597000.00
OIS income_statement (quarterly, 2025-03-31) — +Total Revenue: 159938000.00
OIS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49909000.00
OIS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109505000.00
OIS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -470333000.00
OIS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1139768000.00
OIS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
OIS income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
OIS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60167000.00
OIS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
OIS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 65363000.00
OIS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9158000.00
OIS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9158000.00
OIS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23589000.00
OIS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 805000.00