speb/financial-data huggingface dataset:
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -13129000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 192690000.00
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 77189000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Other Payable: 48285000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 48285000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 134691000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 134691000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 16986000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16986000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 138589000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 138589000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Other Special Charges: -2655000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Payables: 225898000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 225898000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 96267000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 96267000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Pretax Income: 503564000.00
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 89403000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EIMCOELECO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 29000.00
EIMCOELECO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -605491000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 509859000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 509859000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1069616000.00
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 346745000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 83184000.00
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24538000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 8234000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8234000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1318000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1318000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2297368000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2297368000.00
EIMCOELECO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 12103000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 300537000.00
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 75705000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 380588000.00
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 75705000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 5768385.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5768385.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 1986000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4675071000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4675071000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4589725000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4589725000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25765852.80
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Tax Provision: 116431000.00
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 25761000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
EIMCOELECO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -103259000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5241584000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5241584000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4675071000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4675071000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 43460000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 43460000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4675071000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4675071000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Total Expenses: 1947982000.00
EIMCOELECO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 563985000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 566513000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 566513000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3171732000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3171732000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88500000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88500000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6879000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14885000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14885000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 111444000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 111444000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Work In Process: 363382000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 363382000.00
EIMCOELECO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1591839000.00
EIMCOELECO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1591839000.00
EIMCOELECO.NS income_statement (annual, 2026-03-31) — Write Off: 669000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 279997000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 775231000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 5768380.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 26.66
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 373838000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 21075000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 21075000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 5768380.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 26.66
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 153785000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — EBIT: 198990000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — EBITDA: 220065000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 401393000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 2805000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 2805000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Net Income: 153785000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 153785000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 153785000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 153785000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 153785000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 153785000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -2805000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -2805000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 220065000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 153785000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Operating Income: 121396000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 775231000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 77594000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 113911000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 196185000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 373838000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 21075000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 87066000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Selling General And Administration: 87066000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 42400000.00
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
EIMCOELECO.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 653835000.00
EIN.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 11513000.00
EIN.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -655000.00
EIN.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -655000.00
EIN.DE balance_sheet (annual, 2021-12-31) — Net Debt: 170768000.00
EIN.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 50000.00
EIN.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
EIN.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -655000.00
EIN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 280055000.00
EIN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1032515000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 116281000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 143700000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76580000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26677000.00
EIN.DE income_statement (annual, 2022-12-31) — Amortization: 2134000.00
EIN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2134000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1656000.00
EIN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 11323200.00
EIN.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.27
EIN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11513000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25767000.00
EIN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -8618000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18094000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9662000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10662000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13875000.00
EIN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9688000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 10662000.00
EIN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4547000.00
EIN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 18737000.00
EIN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -19802000.00
EIN.DE cash_flow (annual, 2022-12-31) — Change In Payable: -24566000.00
EIN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1826000.00
EIN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -32004000.00
EIN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -600000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9662000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 355531000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 858000.00
EIN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 658705000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 700518000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6171000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 102866000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 109037000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 331320000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 21100000.00
EIN.DE cash_flow (annual, 2022-12-31) — Depreciation: 12352000.00
EIN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14486000.00
EIN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14486000.00
EIN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12352000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5053000.00
EIN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 11323200.00
EIN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.27
EIN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59754000.00
EIN.DE income_statement (annual, 2022-12-31) — EBIT: 92604000.00
EIN.DE income_statement (annual, 2022-12-31) — EBITDA: 107090000.00
EIN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -251000.00
EIN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 10662000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 5553000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EIN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14457000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 468250000.00
EIN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 32154000.00
EIN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 9033000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 17810000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38552000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 152019000.00
EIN.DE income_statement (annual, 2022-12-31) — Gross Profit: 373810000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 36150000.00
EIN.DE income_statement (annual, 2022-12-31) — Interest Expense: 5168000.00
EIN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5168000.00
EIN.DE income_statement (annual, 2022-12-31) — Interest Income: 356000.00
EIN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 356000.00
EIN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5229000.00
EIN.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 183000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Inventory: 472214000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 546678000.00
EIN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26915000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1656000.00
EIN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5265000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 52705000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11923000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 88281000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100204000.00
EIN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5265000.00
EIN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3125000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 516000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 11305000.00
EIN.DE income_statement (annual, 2022-12-31) — Minority Interests: -1046000.00
EIN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18354000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 180485000.00
EIN.DE income_statement (annual, 2022-12-31) — Net Income: 59754000.00
EIN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59754000.00
EIN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 60800000.00
EIN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59754000.00
EIN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59754000.00
EIN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 87436000.00
EIN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 60800000.00
EIN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -4812000.00
EIN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2140000.00
EIN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2140000.00
EIN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4812000.00
EIN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 57000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 75439000.00
EIN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8618000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 316979000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17575000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15282000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7192000.00
EIN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 108109000.00
EIN.DE income_statement (annual, 2022-12-31) — Normalized Income: 60832167.44
EIN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40772000.00
EIN.DE income_statement (annual, 2022-12-31) — Operating Income: 93755000.00
EIN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1032515000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11323200.00
EIN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 5301000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9195000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20742000.00
EIN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5422000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3410000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
EIN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 57140000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 72689000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 558000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3213000.00
EIN.DE income_statement (annual, 2022-12-31) — Other Special Charges: 2972000.00
EIN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EIN.DE balance_sheet (annual, 2022-12-31) — Payables: 121692000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25841000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1260000.00
EIN.DE income_statement (annual, 2022-12-31) — Pretax Income: 87436000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
EIN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -18954000.00
EIN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8618000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 3964000.00
EIN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 658705000.00
EIN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14486000.00
EIN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3125000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 311226000.00
EIN.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 600000.00
EIN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 90223000.00
EIN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 99256000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 11323200.00
EIN.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1237000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 355531000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 316979000.00
EIN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -376832.56
EIN.DE income_statement (annual, 2022-12-31) — Tax Provision: 26636000.00
EIN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
EIN.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27460000.00
EIN.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29741000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 842703000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 443812000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 209241000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 366836000.00
EIN.DE income_statement (annual, 2022-12-31) — Total Expenses: 938760000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 475867000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 142185000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 144547000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5411000.00
EIN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1019000.00
EIN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1237000.00
EIN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 369198000.00
EIN.DE income_statement (annual, 2022-12-31) — Write Off: -1953000.00
EIN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 302364000.00
EIN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 971525000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 154291000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 149833000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80904000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26677000.00
EIN.DE income_statement (annual, 2023-12-31) — Amortization: 2834000.00
EIN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2834000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4634000.00
EIN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 11323200.00
EIN.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.45
EIN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10662000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26321000.00
EIN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -14237000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18227000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9662000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99445000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100530000.00
EIN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10820000.00
EIN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 116977000.00
EIN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3193000.00
EIN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4076000.00
EIN.DE cash_flow (annual, 2023-12-31) — Change In Payable: 31320000.00
EIN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -5375000.00
EIN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 142039000.00
EIN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 90020000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9662000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 340949000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3386000.00
EIN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 582934000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 648886000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5623000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 16839000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22462000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 296487000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 19096000.00
EIN.DE cash_flow (annual, 2023-12-31) — Depreciation: 13318000.00
EIN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16152000.00
EIN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16152000.00
EIN.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13318000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 21454000.00
EIN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 11346292.00
EIN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.45
EIN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50491000.00
EIN.DE income_statement (annual, 2023-12-31) — EBIT: 81840000.00
EIN.DE income_statement (annual, 2023-12-31) — EBITDA: 97992000.00
EIN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1237000.00
EIN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 99445000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 4000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EIN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102760000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 360209000.00
EIN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 197443000.00
EIN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 8788000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 20910000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47907000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 161299000.00
EIN.DE income_statement (annual, 2023-12-31) — Gross Profit: 388591000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8160000.00
EIN.DE income_statement (annual, 2023-12-31) — Interest Expense: 6443000.00
EIN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6443000.00
EIN.DE income_statement (annual, 2023-12-31) — Interest Income: 1867000.00
EIN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1867000.00
EIN.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6591000.00
EIN.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1853000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Inventory: 363068000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 450025000.00
EIN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18900000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4634000.00
EIN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7453000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 54984000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12604000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 92237000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104841000.00
EIN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7453000.00
EIN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91487000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 550000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 13998000.00
EIN.DE income_statement (annual, 2023-12-31) — Minority Interests: -1070000.00
EIN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4714000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 9631000.00
EIN.DE income_statement (annual, 2023-12-31) — Net Income: 50491000.00
EIN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50491000.00
EIN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51561000.00
EIN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50491000.00
EIN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50491000.00
EIN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75397000.00
EIN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51561000.00
EIN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -4576000.00
EIN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EIN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -84034000.00
EIN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -84034000.00
EIN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4576000.00
EIN.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 51000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 80395000.00
EIN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14237000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 293042000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23253000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5156000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8090000.00
EIN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 103101000.00
EIN.DE income_statement (annual, 2023-12-31) — Normalized Income: 54075769.70
EIN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 211680000.00
EIN.DE income_statement (annual, 2023-12-31) — Operating Income: 86227000.00
EIN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 971525000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11323200.00
EIN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 8012000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7632000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26997000.00
EIN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 724000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4990000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
EIN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 64203000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 76608000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 407000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1085000.00
EIN.DE income_statement (annual, 2023-12-31) — Other Special Charges: 5580000.00
EIN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EIN.DE balance_sheet (annual, 2023-12-31) — Payables: 162408000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26177000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 509000.00
EIN.DE income_statement (annual, 2023-12-31) — Pretax Income: 75397000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
EIN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -4714000.00
EIN.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EIN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14237000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2859000.00
EIN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 582934000.00
EIN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16152000.00
EIN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91487000.00
EIN.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1036000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 347513000.00
EIN.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EIN.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 97617000.00
EIN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 106405000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 11323200.00
EIN.DE income_statement (annual, 2023-12-31) — Special Income Charges: -5163000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 340949000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 293042000.00
EIN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1632230.30
EIN.DE income_statement (annual, 2023-12-31) — Tax Provision: 23836000.00
EIN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
EIN.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18367000.00
EIN.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17949000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 810069000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 433186000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 127303000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 354947000.00
EIN.DE income_statement (annual, 2023-12-31) — Total Expenses: 885298000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 455122000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 161183000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158635000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8117000.00
EIN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -5109000.00
EIN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5163000.00
EIN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 352399000.00
EIN.DE income_statement (annual, 2023-12-31) — Write Off: 565000.00
EIN.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
EIN.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 932000.00
EIN.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
EIN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 351054000.00
EIN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1109699000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 266867000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 175841000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89663000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -89663000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26677000.00
EIN.DE income_statement (annual, 2024-12-31) — Amortization: 3244000.00
EIN.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3244000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4574000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4574000.00
EIN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 11323200.00
EIN.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.74
EIN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99445000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30404000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 30404000.00
EIN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -18304000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19885000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 11323000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 119102000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121272000.00
EIN.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10820000.00
EIN.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
EIN.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -93576000.00
EIN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23576000.00
EIN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7545000.00
EIN.DE cash_flow (annual, 2024-12-31) — Change In Payable: 112686000.00
EIN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -27148000.00
EIN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -24069000.00
EIN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 19725000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 11323000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 431494000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 8709000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8709000.00
EIN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 650484000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 814406000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6975000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 11259000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18234000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 403086000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 21737000.00
EIN.DE cash_flow (annual, 2024-12-31) — Depreciation: 15618000.00
EIN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18862000.00
EIN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18862000.00
EIN.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15618000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2377000.00
EIN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 11323200.00
EIN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.74
EIN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65070000.00
EIN.DE income_statement (annual, 2024-12-31) — EBIT: 102882000.00
EIN.DE income_statement (annual, 2024-12-31) — EBITDA: 121744000.00
EIN.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -68000.00
EIN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 119102000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 1388000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EIN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -29222000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 447115000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 447115000.00
EIN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 51699000.00
EIN.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 12381000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 20185000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 20185000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49006000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 176082000.00
EIN.DE income_statement (annual, 2024-12-31) — Gross Profit: 459215000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 14368000.00
EIN.DE income_statement (annual, 2024-12-31) — Interest Expense: 4401000.00
EIN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4401000.00
EIN.DE income_statement (annual, 2024-12-31) — Interest Income: 2764000.00
EIN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2764000.00
EIN.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4423000.00
EIN.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1214000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Inventory: 454207000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 530374000.00
EIN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21056000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4574000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4574000.00
EIN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EIN.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 56699000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 56699000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12910000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 87621000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100531000.00
EIN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EIN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9428000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 504000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73178000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 73178000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 12783000.00
EIN.DE income_statement (annual, 2024-12-31) — Minority Interests: 746000.00
EIN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2526000.00
EIN.DE income_statement (annual, 2024-12-31) — Net Income: 65070000.00
EIN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65070000.00
EIN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64324000.00
EIN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65070000.00
EIN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65070000.00
EIN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 98481000.00
EIN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64324000.00
EIN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1637000.00
EIN.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -314000.00
EIN.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EIN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9428000.00
EIN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9428000.00
EIN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1637000.00
EIN.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 88000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 86419000.00
EIN.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18304000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 382488000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12747000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5590000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7695000.00
EIN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 127603000.00
EIN.DE income_statement (annual, 2024-12-31) — Normalized Income: 70973244.24
EIN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70003000.00
EIN.DE income_statement (annual, 2024-12-31) — Operating Income: 108161000.00
EIN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1109699000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11323200.00
EIN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 10500000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7693000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28821000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 28821000.00
EIN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5829000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6273000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000.00
EIN.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 172000.00
EIN.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 70768000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Other Properties: 7092000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 479000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2170000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2170000.00
EIN.DE income_statement (annual, 2024-12-31) — Other Special Charges: 6374000.00
EIN.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EIN.DE balance_sheet (annual, 2024-12-31) — Payables: 281487000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33244000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1427000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1427000.00
EIN.DE income_statement (annual, 2024-12-31) — Pretax Income: 98481000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EIN.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -2526000.00
EIN.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -314000.00
EIN.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
EIN.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18304000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 7092000.00
EIN.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7092000.00
EIN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 650484000.00
EIN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18862000.00
EIN.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9428000.00
EIN.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2016000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 406544000.00