speb/financial-data huggingface dataset:
1999.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1799265000.00
1999.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 37099000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 37099000.00
1999.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 1052038000.00
1999.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 65638000.00
1999.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7230000.00
1999.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 800868000.00
1999.HK balance_sheet (annual, 2026-03-31) — Goodwill: 771461000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 771461000.00
1999.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3503250000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3503250000.00
1999.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2048802000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2048802000.00
1999.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 12218411000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12218411000.00
1999.HK income_statement (annual, 2026-03-31) — Gross Profit: 6478351000.00
1999.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
1999.HK income_statement (annual, 2026-03-31) — Interest Expense: 89335000.00
1999.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 89335000.00
1999.HK income_statement (annual, 2026-03-31) — Interest Income: 122157000.00
1999.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 122157000.00
1999.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -83337000.00
1999.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 130974000.00
1999.HK balance_sheet (annual, 2026-03-31) — Inventory: 2814040000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2814040000.00
1999.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 18422361000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18422361000.00
1999.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1189216000.00
1999.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 1268603000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1268603000.00
1999.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1815000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1815000.00
1999.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 22525000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 22525000.00
1999.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
1999.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2780921000.00
1999.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 309857000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 309857000.00
1999.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 525538000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 525538000.00
1999.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 473000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 473000.00
1999.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526011000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526011000.00
1999.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2780921000.00
1999.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3119185000.00
1999.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22525000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22525000.00
1999.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3713973000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3713973000.00
1999.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 1017641000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1017641000.00
1999.HK income_statement (annual, 2026-03-31) — Minority Interests: -91152000.00
1999.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -420506000.00
1999.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1999.HK balance_sheet (annual, 2026-03-31) — Net Debt: 921594000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 921594000.00
1999.HK income_statement (annual, 2026-03-31) — Net Income: 1812423000.00
1999.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1812423000.00
1999.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1903575000.00
1999.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1812423000.00
1999.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1812423000.00
1999.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2352512000.00
1999.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1903575000.00
1999.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1824000.00
1999.HK income_statement (annual, 2026-03-31) — Net Interest Income: 30973000.00
1999.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 505744000.00
1999.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -338264000.00
1999.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -338264000.00
1999.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 30973000.00
1999.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 14615000.00
1999.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8137000.00
1999.HK balance_sheet (annual, 2026-03-31) — Net PPE: 8712493000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8712493000.00
1999.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1264493000.00
1999.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10678817000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10678817000.00
1999.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 54178000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54178000.00
1999.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190441000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190441000.00
1999.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 3079747000.00
1999.HK income_statement (annual, 2026-03-31) — Normalized Income: 1801147158.00
1999.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2379752000.00
1999.HK income_statement (annual, 2026-03-31) — Operating Income: 2418147000.00
1999.HK income_statement (annual, 2026-03-31) — Operating Revenue: 16429240000.00
1999.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3878083200.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3878083200.00
1999.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 34794000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 34794000.00
1999.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2731789000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2731789000.00
1999.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -34028000.00
1999.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1655000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1655000.00
1999.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 115118000.00
1999.HK balance_sheet (annual, 2026-03-31) — Other Payable: 283194000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 283194000.00
1999.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 161592000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 161592000.00
1999.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2963000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2963000.00
1999.HK income_statement (annual, 2026-03-31) — Other Special Charges: -10285000.00
1999.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1999.HK balance_sheet (annual, 2026-03-31) — Payables: 1346884000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1346884000.00
1999.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 286403000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 286403000.00
1999.HK income_statement (annual, 2026-03-31) — Pretax Income: 2352512000.00
1999.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1999.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 115118000.00
1999.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -420506000.00
1999.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1824000.00
1999.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -157828000.00
1999.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1325890000.00
1999.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 590815000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 590815000.00
1999.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9950889000.00
1999.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 651838000.00
1999.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3119185000.00
1999.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 8319000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8319000.00
1999.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 10705841000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10705841000.00
1999.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 663572000.00
1999.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 61397000.00
1999.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3344033000.00
1999.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 4144901000.00
1999.HK balance_sheet (annual, 2026-03-31) — Share Issued: 3878083200.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3878083200.00
1999.HK income_statement (annual, 2026-03-31) — Special Income Charges: 10285000.00
1999.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7353000.00
1999.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14182067000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14182067000.00
1999.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10678817000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10678817000.00
1999.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2662158.00
1999.HK income_statement (annual, 2026-03-31) — Tax Provision: 448937000.00
1999.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
1999.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 343557000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 343557000.00
1999.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -432117000.00
1999.HK balance_sheet (annual, 2026-03-31) — Total Assets: 22404116000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 22404116000.00
1999.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 14182540000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14182540000.00
1999.HK balance_sheet (annual, 2026-03-31) — Total Debt: 4840131000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4840131000.00
1999.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15199708000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15199708000.00
1999.HK income_statement (annual, 2026-03-31) — Total Expenses: 14011093000.00
1999.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7204408000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7204408000.00
1999.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13562864000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13562864000.00
1999.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 718107000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 718107000.00
1999.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2445019000.00
1999.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1849000.00
1999.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 349375000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 349375000.00
1999.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 13938000.00
1999.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13938000.00
1999.HK balance_sheet (annual, 2026-03-31) — Work In Process: 423960000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 423960000.00
1999.HK balance_sheet (annual, 2026-03-31) — Working Capital: 2354951000.00
1999.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2354951000.00
199A.T income_statement (annual, 2022-09-30) — +Operating Expense: 159085000.00
199A.T income_statement (annual, 2022-09-30) — +Total Revenue: 436991000.00
199A.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 79889000.00
199A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 87137000.00
199A.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1750000.00
199A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 700000.00
199A.T income_statement (annual, 2022-09-30) — Basic EPS: 20.11
199A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 286113000.00
199A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 953000.00
199A.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -2136000.00
199A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 25000000.00
199A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 519725000.00
199A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 519725000.00
199A.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2520000.00
199A.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 5842000.00
199A.T cash_flow (annual, 2022-09-30) — Change In Inventory: 433000.00
199A.T cash_flow (annual, 2022-09-30) — Change In Payable: -163756000.00
199A.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 238380000.00
199A.T cash_flow (annual, 2022-09-30) — Change In Receivables: 53141000.00
199A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 134040000.00
199A.T cash_flow (annual, 2022-09-30) — Changes In Cash: 233612000.00
199A.T balance_sheet (annual, 2022-09-30) — Common Stock: 25000000.00
199A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 173841000.00
199A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 256216000.00
199A.T balance_sheet (annual, 2022-09-30) — Current Assets: 622240000.00
199A.T balance_sheet (annual, 2022-09-30) — Current Debt: 15084000.00
199A.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 15084000.00
199A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 355272000.00
199A.T cash_flow (annual, 2022-09-30) — Depreciation: 2886000.00
199A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2886000.00
199A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 700000.00
199A.T income_statement (annual, 2022-09-30) — Diluted EPS: 20.11
199A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 14076000.00
199A.T income_statement (annual, 2022-09-30) — EBIT: 18454000.00
199A.T income_statement (annual, 2022-09-30) — EBITDA: 21340000.00
199A.T cash_flow (annual, 2022-09-30) — End Cash Position: 519725000.00
199A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 112484000.00
199A.T balance_sheet (annual, 2022-09-30) — Finished Goods: 4841000.00
199A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 120628000.00
199A.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 2300000.00
199A.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 278000.00
199A.T balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
199A.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6201000.00
199A.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 87137000.00
199A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2524000.00
199A.T income_statement (annual, 2022-09-30) — Gross Profit: 180775000.00
199A.T income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
199A.T income_statement (annual, 2022-09-30) — Interest Expense: 648000.00
199A.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 648000.00
199A.T income_statement (annual, 2022-09-30) — Interest Income: 33000.00
199A.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 33000.00
199A.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1631000.00
199A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 33000.00
199A.T balance_sheet (annual, 2022-09-30) — Inventory: 6101000.00
199A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 313022000.00
199A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1636000.00
199A.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1750000.00
199A.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 3000000.00
199A.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 125000000.00
199A.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 124097000.00
199A.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 124097000.00
199A.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 125000000.00
199A.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -9996000.00
199A.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 3000000.00
199A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1571000.00
199A.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
199A.T income_statement (annual, 2022-09-30) — Net Income: 14076000.00
199A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 14076000.00
199A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 14076000.00
199A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 14076000.00
199A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 14076000.00
199A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 17806000.00
199A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 14076000.00
199A.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1304000.00
199A.T income_statement (annual, 2022-09-30) — Net Interest Income: -615000.00
199A.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 115004000.00
199A.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 115004000.00
199A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -615000.00
199A.T balance_sheet (annual, 2022-09-30) — Net PPE: 2524000.00
199A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -832000.00
199A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 167640000.00
199A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 6263000.00
199A.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 10277000.00
199A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 25618000.00
199A.T income_statement (annual, 2022-09-30) — Normalized Income: 17457844.77
199A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 122764000.00
199A.T income_statement (annual, 2022-09-30) — Operating Income: 21690000.00
199A.T income_statement (annual, 2022-09-30) — Operating Revenue: 436991000.00
199A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 700000.00
199A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 3817000.00
199A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 243882000.00
199A.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6201000.00
199A.T balance_sheet (annual, 2022-09-30) — Other Investments: 952000.00
199A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -13246000.00
199A.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3000.00
199A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1011000.00
199A.T balance_sheet (annual, 2022-09-30) — Other Payable: 1411000.00
199A.T income_statement (annual, 2022-09-30) — Other Special Charges: 1978000.00
199A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
199A.T balance_sheet (annual, 2022-09-30) — Payables: 81390000.00
199A.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1858000.00
199A.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 5460000.00
199A.T income_statement (annual, 2022-09-30) — Pretax Income: 17806000.00
199A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
199A.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1304000.00
199A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -832000.00
199A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 256216000.00
199A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2886000.00
199A.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -9996000.00
199A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 148841000.00
199A.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
199A.T balance_sheet (annual, 2022-09-30) — Share Issued: 700000.00
199A.T income_statement (annual, 2022-09-30) — Special Income Charges: -1978000.00
199A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 173841000.00
199A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 167640000.00
199A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -896155.23
199A.T income_statement (annual, 2022-09-30) — Tax Provision: 3730000.00
199A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
199A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -19705000.00
199A.T balance_sheet (annual, 2022-09-30) — Total Assets: 653210000.00
199A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 297938000.00
199A.T balance_sheet (annual, 2022-09-30) — Total Debt: 139181000.00
199A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 173841000.00
199A.T income_statement (annual, 2022-09-30) — Total Expenses: 415301000.00
199A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 479369000.00
199A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 30970000.00
199A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 124097000.00
199A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 21689000.00
199A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 90000.00
199A.T income_statement (annual, 2022-09-30) — Total Unusual Items: -4278000.00
199A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -4278000.00
199A.T balance_sheet (annual, 2022-09-30) — Work In Process: 1260000.00
199A.T balance_sheet (annual, 2022-09-30) — Working Capital: 266968000.00
199A.T income_statement (annual, 2023-09-30) — +Operating Expense: 214083000.00
199A.T income_statement (annual, 2023-09-30) — +Total Revenue: 491203000.00
199A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 25402000.00
199A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 47889000.00
199A.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1750000.00
199A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 700000.00
199A.T income_statement (annual, 2023-09-30) — Basic EPS: 50.27
199A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 519725000.00
199A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2541000.00
199A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -17229000.00
199A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 25000000.00
199A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 572992000.00
199A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 572992000.00
199A.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2520000.00
199A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 652000.00
199A.T cash_flow (annual, 2023-09-30) — Change In Inventory: -16270000.00
199A.T cash_flow (annual, 2023-09-30) — Change In Payable: -54486000.00
199A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 200662000.00
199A.T cash_flow (annual, 2023-09-30) — Change In Receivables: 39247000.00
199A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 169805000.00
199A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 53267000.00
199A.T balance_sheet (annual, 2023-09-30) — Common Stock: 25000000.00
199A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 206507000.00
199A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 223929000.00
199A.T balance_sheet (annual, 2023-09-30) — Current Assets: 663236000.00
199A.T balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
199A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
199A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 492602000.00
199A.T cash_flow (annual, 2023-09-30) — Depreciation: 4452000.00
199A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4452000.00
199A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 700000.00
199A.T income_statement (annual, 2023-09-30) — Diluted EPS: 50.27
199A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 35186000.00
199A.T income_statement (annual, 2023-09-30) — EBIT: 49130000.00
199A.T income_statement (annual, 2023-09-30) — EBITDA: 53582000.00
199A.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
199A.T cash_flow (annual, 2023-09-30) — End Cash Position: 572992000.00
199A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -141701000.00
199A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 22371000.00
199A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 190096000.00
199A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 1433000.00
199A.T balance_sheet (annual, 2023-09-30) — Goodwill: 8000000.00
199A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 12945000.00
199A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 47889000.00
199A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 4481000.00
199A.T income_statement (annual, 2023-09-30) — Gross Profit: 267274000.00
199A.T income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 1458000.00
199A.T income_statement (annual, 2023-09-30) — Interest Expense: 593000.00
199A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 593000.00
199A.T income_statement (annual, 2023-09-30) — Interest Income: 6000.00
199A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6000.00
199A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -593000.00
199A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 6000.00
199A.T balance_sheet (annual, 2023-09-30) — Inventory: 22371000.00
199A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 206507000.00
199A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -12357000.00
199A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1750000.00
199A.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
199A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
199A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
199A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
199A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
199A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -139181000.00
199A.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
199A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1940000.00
199A.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 6823000.00
199A.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
199A.T income_statement (annual, 2023-09-30) — Net Income: 35186000.00
199A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 35186000.00
199A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 35186000.00
199A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 35186000.00
199A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 35186000.00
199A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 48537000.00
199A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 35186000.00
199A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -12918000.00
199A.T income_statement (annual, 2023-09-30) — Net Interest Income: -587000.00
199A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -139181000.00
199A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -139181000.00
199A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -587000.00
199A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1951000.00
199A.T balance_sheet (annual, 2023-09-30) — Net PPE: 4481000.00
199A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4311000.00
199A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 193562000.00
199A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2817000.00
199A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 13829000.00
199A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 53806000.00
199A.T income_statement (annual, 2023-09-30) — Normalized Income: 35348400.00
199A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 207325000.00
199A.T income_statement (annual, 2023-09-30) — Operating Income: 53191000.00
199A.T income_statement (annual, 2023-09-30) — Operating Revenue: 491203000.00
199A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 700000.00
199A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 16910000.00
199A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 447144000.00
199A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4945000.00
199A.T balance_sheet (annual, 2023-09-30) — Other Investments: 50000.00
199A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -6308000.00
199A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1000.00
199A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
199A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -7663000.00
199A.T balance_sheet (annual, 2023-09-30) — Other Payable: 1758000.00
199A.T income_statement (annual, 2023-09-30) — Other Special Charges: -1234000.00
199A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
199A.T balance_sheet (annual, 2023-09-30) — Payables: 31288000.00
199A.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1644000.00
199A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3074000.00
199A.T income_statement (annual, 2023-09-30) — Pretax Income: 48537000.00
199A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
199A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -12918000.00
199A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4311000.00
199A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 223929000.00
199A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4452000.00
199A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -139181000.00
199A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 181507000.00
199A.T cash_flow (annual, 2023-09-30) — Sale Of Business: 6823000.00
199A.T balance_sheet (annual, 2023-09-30) — Share Issued: 700000.00
199A.T income_statement (annual, 2023-09-30) — Special Income Charges: -224000.00
199A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 206507000.00
199A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 193562000.00
199A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -61600.00
199A.T income_statement (annual, 2023-09-30) — Tax Provision: 13351000.00
199A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
199A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -4854000.00
199A.T balance_sheet (annual, 2023-09-30) — Total Assets: 699110000.00
199A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 206507000.00
199A.T balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
199A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 206507000.00
199A.T income_statement (annual, 2023-09-30) — Total Expenses: 438012000.00
199A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 492603000.00
199A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 35873000.00
199A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
199A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 53190000.00
199A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4128000.00
199A.T income_statement (annual, 2023-09-30) — Total Unusual Items: -224000.00
199A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -224000.00
199A.T balance_sheet (annual, 2023-09-30) — Work In Process: 0.00
199A.T balance_sheet (annual, 2023-09-30) — Working Capital: 170634000.00
199A.T income_statement (annual, 2024-09-30) — +Operating Expense: 218393000.00
199A.T income_statement (annual, 2024-09-30) — +Total Revenue: 468213000.00
199A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 21492000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21492000.00
199A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 50654000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 50654000.00
199A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 700000.00
199A.T income_statement (annual, 2024-09-30) — Basic EPS: 22.02
199A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 572992000.00
199A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2361000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2361000.00
199A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -191000.00
199A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 25000000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25000000.00
199A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 515594000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 515594000.00
199A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 515594000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 515594000.00
199A.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -5040000.00
199A.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -3506000.00
199A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2999000.00
199A.T cash_flow (annual, 2024-09-30) — Change In Payable: -3909000.00
199A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -153763000.00
199A.T cash_flow (annual, 2024-09-30) — Change In Receivables: -2764000.00
199A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -166941000.00
199A.T cash_flow (annual, 2024-09-30) — Changes In Cash: -55833000.00
199A.T balance_sheet (annual, 2024-09-30) — Common Stock: 25000000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 25000000.00
199A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 216882000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 216882000.00
199A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 225711000.00
199A.T balance_sheet (annual, 2024-09-30) — Current Assets: 605614000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 605614000.00
199A.T balance_sheet (annual, 2024-09-30) — Current Debt: 19992000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 19992000.00
199A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 19992000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19992000.00
199A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 348776000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 348776000.00
199A.T cash_flow (annual, 2024-09-30) — Depreciation: 4362000.00
199A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4362000.00
199A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 700000.00
199A.T income_statement (annual, 2024-09-30) — Diluted EPS: 22.02
199A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 15414000.00
199A.T income_statement (annual, 2024-09-30) — EBIT: 21307000.00
199A.T income_statement (annual, 2024-09-30) — EBITDA: 25669000.00
199A.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1564000.00
199A.T cash_flow (annual, 2024-09-30) — End Cash Position: 515594000.00
199A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 88296000.00
199A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 25370000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25370000.00
199A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -144728000.00
199A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
199A.T balance_sheet (annual, 2024-09-30) — Goodwill: 6000000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 6000000.00
199A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 11107000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11107000.00
199A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 3753000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3753000.00
199A.T income_statement (annual, 2024-09-30) — Gross Profit: 242502000.00
199A.T income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
199A.T income_statement (annual, 2024-09-30) — Interest Expense: 488000.00
199A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 488000.00
199A.T income_statement (annual, 2024-09-30) — Interest Income: 1411000.00
199A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1411000.00
199A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -488000.00
199A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1274000.00
199A.T balance_sheet (annual, 2024-09-30) — Inventory: 25370000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 25370000.00
199A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 310218000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 310218000.00
199A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 408000.00
199A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1750000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1750000.00
199A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 100000000.00
199A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 73344000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 73344000.00
199A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 73344000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 73344000.00
199A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 100000000.00
199A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -6664000.00
199A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1392000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1392000.00
199A.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
199A.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1564000.00
199A.T income_statement (annual, 2024-09-30) — Net Income: 15414000.00
199A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 15414000.00
199A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 15415000.00
199A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 15414000.00
199A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 15414000.00
199A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 20819000.00
199A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 15415000.00
199A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
199A.T income_statement (annual, 2024-09-30) — Net Interest Income: 923000.00
199A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
199A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 93336000.00
199A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 93336000.00
199A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 923000.00
199A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 599000.00
199A.T balance_sheet (annual, 2024-09-30) — Net PPE: 3753000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3753000.00
199A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -191000.00
199A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 205775000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 205775000.00
199A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 3496000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3496000.00
199A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 13279000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 13279000.00
199A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 25669000.00
199A.T income_statement (annual, 2024-09-30) — Normalized Income: 15414000.00
199A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -144537000.00
199A.T income_statement (annual, 2024-09-30) — Operating Income: 24109000.00
199A.T income_statement (annual, 2024-09-30) — Operating Revenue: 468213000.00
199A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 700000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 700000.00
199A.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
199A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 10588000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10588000.00
199A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 292794000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 292794000.00
199A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 5107000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5107000.00
199A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2842000.00
199A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 3000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3000.00
199A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -2647000.00
199A.T balance_sheet (annual, 2024-09-30) — Other Payable: 345000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 345000.00
199A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
199A.T balance_sheet (annual, 2024-09-30) — Payables: 23163000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Payables: 23163000.00
199A.T cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 557000.00
199A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2201000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2201000.00
199A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3408000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3408000.00
199A.T income_statement (annual, 2024-09-30) — Pretax Income: 20819000.00
199A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
199A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
199A.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
199A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
199A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
199A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -191000.00
199A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 225711000.00
199A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4362000.00
199A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -6664000.00
199A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 191882000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 191882000.00
199A.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
199A.T balance_sheet (annual, 2024-09-30) — Share Issued: 700000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 700000.00
199A.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
199A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 216882000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 216882000.00
199A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 205775000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 205775000.00
199A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
199A.T income_statement (annual, 2024-09-30) — Tax Provision: 5404000.00
199A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
199A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -8885000.00
199A.T balance_sheet (annual, 2024-09-30) — Total Assets: 639002000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 639002000.00
199A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 290226000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 290226000.00
199A.T balance_sheet (annual, 2024-09-30) — Total Debt: 93336000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 93336000.00
199A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 216882000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 216882000.00
199A.T income_statement (annual, 2024-09-30) — Total Expenses: 444104000.00
199A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 422120000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 422120000.00