speb/financial-data huggingface dataset:
NCLIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45733000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -197731000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5830000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 1480679000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1480679000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11767704000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11767704000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1076644000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 658559000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 658559000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 575555000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22049000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22049000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1493287000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1493287000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1515336000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1515336000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 528500000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -698578000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 108378000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 108378000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2332582000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2332582000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Net Income: 953915000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 419781000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 953915000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 419781000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1237499000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 660855000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -283584000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -241074000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 953915000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 419781000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1237499000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 660855000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1043053000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 953915000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 419781000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -190361000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -45733000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1457000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -123023000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -170078000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -190361000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45733000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 11137138000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 11137138000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1081017000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 47055000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9301570000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9301570000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1117271000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1117271000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2242077000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 629540000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 1325598726.73
NCLIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 660855000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1449726000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Operating Income: 1345020000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 356673000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14220844000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3996325000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45232790.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45232790.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 606051000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 606051000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 465948000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 465948000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8949693000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8949693000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 194865000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 156638000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 156638000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 315707000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 119117000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4904018000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1247284000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11114277000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11114277000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 69241000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 69241000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Other Special Charges: 97721000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Payables: 665067000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 665067000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 1372646000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 430058000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1098118000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6704418000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2067168000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 581349000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 153749000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -698578000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17101000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 45232790.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 45232790.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 47055000.00
NCLIND.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
NCLIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: -97721000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9402021000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9402021000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9301570000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9301570000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9621273.27
NCLIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NCLIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 135146000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -230797000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
NCLIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NCLIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -384420000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 15743064000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 15743064000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10895308000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10895308000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2394813000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2394813000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9402021000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9402021000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 12875824000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3639652000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6341043000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6341043000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12052786000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12052786000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3348821000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3348821000.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36364000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36364000.00
NCLIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -97721000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NCLIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -97721000.00
NCLIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NCLIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 698056000.00
NCLIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 698056000.00
NCMI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NCMI income_statement (annual, 2021-12-31) — Basic Average Shares: 7986733.00
NCMI income_statement (annual, 2021-12-31) — Basic EPS: -6.10
NCMI balance_sheet (annual, 2021-12-31) — Current Debt: 3200000.00
NCMI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3200000.00
NCMI balance_sheet (annual, 2021-12-31) — Current Provisions: 2400000.00
NCMI cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
NCMI cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
NCMI income_statement (annual, 2021-12-31) — Diluted Average Shares: 7986733.00
NCMI income_statement (annual, 2021-12-31) — Diluted EPS: -6.10
NCMI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
NCMI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NCMI income_statement (annual, 2021-12-31) — Interest Income: 100000.00
NCMI income_statement (annual, 2021-12-31) — Interest Income Non Operating: 100000.00
NCMI balance_sheet (annual, 2021-12-31) — Interest Payable: 12200000.00
NCMI balance_sheet (annual, 2021-12-31) — Long Term Debt: 1094300000.00
NCMI balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1094300000.00
NCMI balance_sheet (annual, 2021-12-31) — Net Debt: 996300000.00
NCMI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7300000.00
NCMI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NCMI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
NCMI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1200000.00
NCMI income_statement (annual, 2021-12-31) — Other Operating Expenses: 58500000.00
NCMI balance_sheet (annual, 2021-12-31) — Other Receivables: 1000000.00
NCMI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 300000.00
NCMI income_statement (annual, 2021-12-31) — Other Special Charges: 1200000.00
NCMI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3900000.00
NCMI cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NCMI cash_flow (annual, 2021-12-31) — Sale Of Investment: 300000.00
NCMI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NCMI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NCMI income_statement (annual, 2022-12-31) — +Operating Expense: 118600000.00
NCMI income_statement (annual, 2022-12-31) — +Total Revenue: 249200000.00
NCMI balance_sheet (annual, 2022-12-31) — Accounts Payable: 25000000.00
NCMI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93100000.00
NCMI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54800000.00
NCMI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -146200000.00
NCMI income_statement (annual, 2022-12-31) — Amortization: 25000000.00
NCMI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25000000.00
NCMI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 25000000.00
NCMI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 25000000.00
NCMI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6800000.00
NCMI income_statement (annual, 2022-12-31) — Basic Average Shares: 8196801.00
NCMI income_statement (annual, 2022-12-31) — Basic EPS: -3.50
NCMI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101200000.00
NCMI cash_flow (annual, 2022-12-31) — Capital Expenditure: -2900000.00
NCMI balance_sheet (annual, 2022-12-31) — Capital Stock: 1300000.00
NCMI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61700000.00
NCMI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62400000.00
NCMI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9500000.00
NCMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10300000.00
NCMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -400000.00
NCMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -47300000.00
NCMI cash_flow (annual, 2022-12-31) — Change In Account Payable: 14200000.00
NCMI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7200000.00
NCMI cash_flow (annual, 2022-12-31) — Change In Payable: 15200000.00
NCMI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15200000.00
NCMI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
NCMI cash_flow (annual, 2022-12-31) — Change In Receivables: -40000000.00
NCMI cash_flow (annual, 2022-12-31) — Change In Working Capital: -32000000.00
NCMI cash_flow (annual, 2022-12-31) — Changes In Cash: -37400000.00
NCMI balance_sheet (annual, 2022-12-31) — Common Stock: 1300000.00
NCMI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9500000.00
NCMI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -515300000.00
NCMI cash_flow (annual, 2022-12-31) — Common Stock Payments: -200000.00
NCMI balance_sheet (annual, 2022-12-31) — Construction In Progress: 1100000.00
NCMI income_statement (annual, 2022-12-31) — Cost Of Revenue: 117900000.00
NCMI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26100000.00
NCMI balance_sheet (annual, 2022-12-31) — Current Assets: 164400000.00
NCMI balance_sheet (annual, 2022-12-31) — Current Debt: 1121100000.00
NCMI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1121100000.00
NCMI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10200000.00
NCMI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10200000.00
NCMI balance_sheet (annual, 2022-12-31) — Current Liabilities: 1203100000.00
NCMI cash_flow (annual, 2022-12-31) — Depreciation: 6500000.00
NCMI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31500000.00
NCMI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 31500000.00
NCMI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31500000.00
NCMI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31500000.00
NCMI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6500000.00
NCMI income_statement (annual, 2022-12-31) — Diluted Average Shares: 8196801.00
NCMI income_statement (annual, 2022-12-31) — Diluted EPS: -3.50
NCMI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28700000.00
NCMI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 18200000.00
NCMI income_statement (annual, 2022-12-31) — EBIT: 13500000.00
NCMI income_statement (annual, 2022-12-31) — EBITDA: 45000000.00
NCMI cash_flow (annual, 2022-12-31) — End Cash Position: 63800000.00
NCMI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10300000.00
NCMI cash_flow (annual, 2022-12-31) — Free Cash Flow: -50200000.00
NCMI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NCMI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NCMI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2200000.00
NCMI income_statement (annual, 2022-12-31) — General And Administrative Expense: 44300000.00
NCMI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 586700000.00
NCMI balance_sheet (annual, 2022-12-31) — Gross PPE: 67800000.00
NCMI income_statement (annual, 2022-12-31) — Gross Profit: 131300000.00
NCMI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5800000.00
NCMI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 100000.00
NCMI income_statement (annual, 2022-12-31) — Interest Expense: 79700000.00
NCMI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 79700000.00
NCMI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 66500000.00
NCMI balance_sheet (annual, 2022-12-31) — Interest Payable: 16300000.00
NCMI balance_sheet (annual, 2022-12-31) — Invested Capital: 605800000.00
NCMI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -400000.00
NCMI balance_sheet (annual, 2022-12-31) — Investments And Advances: 1200000.00
NCMI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
NCMI balance_sheet (annual, 2022-12-31) — Leases: 2900000.00
NCMI balance_sheet (annual, 2022-12-31) — Line Of Credit: 217000000.00
NCMI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NCMI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23000000.00
NCMI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63800000.00
NCMI balance_sheet (annual, 2022-12-31) — Minority Interest: 51300000.00
NCMI income_statement (annual, 2022-12-31) — Minority Interests: 37500000.00
NCMI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NCMI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -200000.00
NCMI balance_sheet (annual, 2022-12-31) — Net Debt: 1059400000.00
NCMI income_statement (annual, 2022-12-31) — Net Income: -28700000.00
NCMI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28700000.00
NCMI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -66200000.00
NCMI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28700000.00
NCMI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28700000.00
NCMI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -66200000.00
NCMI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66200000.00
NCMI income_statement (annual, 2022-12-31) — Net Interest Income: -79700000.00
NCMI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 300000.00
NCMI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27000000.00
NCMI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -23000000.00
NCMI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -79700000.00
NCMI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000000.00
NCMI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2200000.00
NCMI balance_sheet (annual, 2022-12-31) — Net PPE: 13000000.00
NCMI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2900000.00
NCMI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 50000000.00
NCMI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1102000000.00
NCMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3300000.00
NCMI income_statement (annual, 2022-12-31) — Normalized EBITDA: 42700000.00
NCMI income_statement (annual, 2022-12-31) — Normalized Income: -31000000.00
NCMI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47300000.00
NCMI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8100000.00
NCMI income_statement (annual, 2022-12-31) — Operating Income: 12700000.00
NCMI income_statement (annual, 2022-12-31) — Operating Revenue: 249200000.00
NCMI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12840263.00
NCMI balance_sheet (annual, 2022-12-31) — Other Current Assets: 7900000.00
NCMI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 904100000.00
NCMI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2200000.00
NCMI income_statement (annual, 2022-12-31) — Other Gand A: 44300000.00
NCMI income_statement (annual, 2022-12-31) — Other Income Expense: 800000.00
NCMI balance_sheet (annual, 2022-12-31) — Other Investments: 1200000.00
NCMI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13600000.00
NCMI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23800000.00
NCMI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18000000.00
NCMI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1500000.00
NCMI income_statement (annual, 2022-12-31) — Other Operating Expenses: 90700000.00
NCMI balance_sheet (annual, 2022-12-31) — Other Payable: 300000.00
NCMI balance_sheet (annual, 2022-12-31) — Other Receivables: 600000.00
NCMI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 700000.00
NCMI income_statement (annual, 2022-12-31) — Other Special Charges: -5900000.00
NCMI balance_sheet (annual, 2022-12-31) — Payables: 43500000.00
NCMI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 69600000.00
NCMI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NCMI income_statement (annual, 2022-12-31) — Pretax Income: -66200000.00
NCMI balance_sheet (annual, 2022-12-31) — Properties: 0.00
NCMI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NCMI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2900000.00
NCMI balance_sheet (annual, 2022-12-31) — Receivables: 92000000.00
NCMI balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1700000.00
NCMI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 117900000.00
NCMI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31500000.00
NCMI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23000000.00
NCMI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -200000.00
NCMI balance_sheet (annual, 2022-12-31) — Restricted Cash: 2100000.00
NCMI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NCMI balance_sheet (annual, 2022-12-31) — Retained Earnings: -370400000.00
NCMI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NCMI cash_flow (annual, 2022-12-31) — Sale Of Investment: 300000.00
NCMI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42800000.00
NCMI income_statement (annual, 2022-12-31) — Selling General And Administration: 87100000.00
NCMI balance_sheet (annual, 2022-12-31) — Share Issued: 12840263.00
NCMI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000000.00
NCMI income_statement (annual, 2022-12-31) — Special Income Charges: 2300000.00
NCMI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7100000.00
NCMI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -515300000.00
NCMI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1102000000.00
NCMI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NCMI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NCMI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NCMI balance_sheet (annual, 2022-12-31) — Total Assets: 792400000.00
NCMI balance_sheet (annual, 2022-12-31) — Total Capitalization: -515300000.00
NCMI balance_sheet (annual, 2022-12-31) — Total Debt: 1121100000.00
NCMI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -464000000.00
NCMI income_statement (annual, 2022-12-31) — Total Expenses: 236500000.00
NCMI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1256400000.00
NCMI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 628000000.00
NCMI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53300000.00
NCMI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6900000.00
NCMI income_statement (annual, 2022-12-31) — Total Unusual Items: 2300000.00
NCMI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2300000.00
NCMI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 35300000.00
NCMI balance_sheet (annual, 2022-12-31) — Working Capital: -1038700000.00
NCMI income_statement (annual, 2023-12-31) — +Operating Expense: 112400000.00
NCMI income_statement (annual, 2023-12-31) — +Total Revenue: 165200000.00
NCMI balance_sheet (annual, 2023-12-31) — Accounts Payable: 21700000.00
NCMI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 98000000.00
NCMI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1600000.00
NCMI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115300000.00
NCMI income_statement (annual, 2023-12-31) — Amortization: 22400000.00
NCMI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22400000.00
NCMI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 22400000.00
NCMI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 22400000.00
NCMI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NCMI income_statement (annual, 2023-12-31) — Basic Average Shares: 47882944.00
NCMI income_statement (annual, 2023-12-31) — Basic EPS: 14.73
NCMI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63800000.00
NCMI cash_flow (annual, 2023-12-31) — Capital Expenditure: -3300000.00
NCMI balance_sheet (annual, 2023-12-31) — Capital Stock: 2600000.00
NCMI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34600000.00
NCMI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34600000.00
NCMI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -500000.00
NCMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -52100000.00
NCMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 32600000.00
NCMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5900000.00
NCMI cash_flow (annual, 2023-12-31) — Change In Account Payable: -2700000.00
NCMI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7400000.00
NCMI cash_flow (annual, 2023-12-31) — Change In Payable: -6900000.00
NCMI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6900000.00
NCMI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11000000.00
NCMI cash_flow (annual, 2023-12-31) — Change In Receivables: 36300000.00
NCMI cash_flow (annual, 2023-12-31) — Change In Working Capital: 11000000.00
NCMI cash_flow (annual, 2023-12-31) — Changes In Cash: -26200000.00
NCMI balance_sheet (annual, 2023-12-31) — Common Stock: 2600000.00
NCMI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -500000.00
NCMI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 434500000.00
NCMI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NCMI balance_sheet (annual, 2023-12-31) — Construction In Progress: 1300000.00
NCMI income_statement (annual, 2023-12-31) — Cost Of Revenue: 80100000.00
NCMI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19300000.00
NCMI balance_sheet (annual, 2023-12-31) — Current Assets: 143800000.00
NCMI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9800000.00
NCMI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9800000.00
NCMI balance_sheet (annual, 2023-12-31) — Current Liabilities: 58400000.00
NCMI cash_flow (annual, 2023-12-31) — Depreciation: 3100000.00
NCMI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25500000.00
NCMI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 25500000.00
NCMI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25500000.00
NCMI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25500000.00
NCMI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3100000.00
NCMI income_statement (annual, 2023-12-31) — Diluted Average Shares: 48574583.00
NCMI income_statement (annual, 2023-12-31) — Diluted EPS: 14.34
NCMI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 705200000.00
NCMI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 5400000.00
NCMI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6600000.00
NCMI income_statement (annual, 2023-12-31) — EBIT: 724600000.00
NCMI income_statement (annual, 2023-12-31) — EBITDA: 750100000.00
NCMI cash_flow (annual, 2023-12-31) — End Cash Position: 37600000.00
NCMI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52100000.00
NCMI cash_flow (annual, 2023-12-31) — Free Cash Flow: -10000000.00
NCMI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -557700000.00
NCMI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 557700000.00
NCMI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 300000.00
NCMI income_statement (annual, 2023-12-31) — General And Administrative Expense: 57300000.00
NCMI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 394300000.00
NCMI balance_sheet (annual, 2023-12-31) — Gross PPE: 17400000.00
NCMI income_statement (annual, 2023-12-31) — Gross Profit: 85100000.00
NCMI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NCMI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NCMI income_statement (annual, 2023-12-31) — Interest Expense: 27900000.00
NCMI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27900000.00
NCMI income_statement (annual, 2023-12-31) — Interest Income: 100000.00
NCMI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 100000.00
NCMI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12500000.00
NCMI balance_sheet (annual, 2023-12-31) — Invested Capital: 444500000.00
NCMI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 32600000.00
NCMI balance_sheet (annual, 2023-12-31) — Investments And Advances: 700000.00
NCMI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NCMI balance_sheet (annual, 2023-12-31) — Leases: 700000.00
NCMI balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
NCMI balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000.00
NCMI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
NCMI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NCMI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -800000.00
NCMI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15400000.00
NCMI balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
NCMI income_statement (annual, 2023-12-31) — Minority Interests: 8500000.00
NCMI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14900000.00
NCMI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NCMI income_statement (annual, 2023-12-31) — Net Income: 705200000.00
NCMI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 705200000.00
NCMI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 696700000.00
NCMI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 705200000.00
NCMI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 705200000.00
NCMI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 696700000.00
NCMI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 696700000.00
NCMI income_statement (annual, 2023-12-31) — Net Interest Income: -27800000.00
NCMI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1300000.00
NCMI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -800000.00
NCMI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -800000.00
NCMI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27800000.00
NCMI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -50800000.00
NCMI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 49500000.00
NCMI balance_sheet (annual, 2023-12-31) — Net PPE: 15800000.00
NCMI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3300000.00
NCMI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NCMI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40200000.00
NCMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2200000.00
NCMI income_statement (annual, 2023-12-31) — Normalized EBITDA: -10900000.00
NCMI income_statement (annual, 2023-12-31) — Normalized Income: -55800000.00
NCMI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6700000.00
NCMI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -557700000.00
NCMI income_statement (annual, 2023-12-31) — Operating Income: -27300000.00
NCMI income_statement (annual, 2023-12-31) — Operating Revenue: 155100000.00
NCMI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96837039.00
NCMI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4200000.00
NCMI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
NCMI income_statement (annual, 2023-12-31) — Other Gand A: 57300000.00
NCMI income_statement (annual, 2023-12-31) — Other Income Expense: 751800000.00
NCMI balance_sheet (annual, 2023-12-31) — Other Investments: 700000.00
NCMI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -186700000.00
NCMI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10900000.00
NCMI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000000.00
NCMI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9200000.00
NCMI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NCMI income_statement (annual, 2023-12-31) — Other Special Charges: 400000.00
NCMI balance_sheet (annual, 2023-12-31) — Payables: 28300000.00
NCMI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47600000.00
NCMI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NCMI income_statement (annual, 2023-12-31) — Pretax Income: 696700000.00
NCMI balance_sheet (annual, 2023-12-31) — Properties: 0.00
NCMI cash_flow (annual, 2023-12-31) — Purchase Of Business: -15500000.00
NCMI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NCMI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3300000.00
NCMI balance_sheet (annual, 2023-12-31) — Receivables: 102000000.00
NCMI balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1400000.00
NCMI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 80100000.00
NCMI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25500000.00
NCMI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -800000.00
NCMI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NCMI balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
NCMI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -203300000.00
NCMI balance_sheet (annual, 2023-12-31) — Retained Earnings: 316600000.00
NCMI cash_flow (annual, 2023-12-31) — Sale Of Business: 600000.00
NCMI cash_flow (annual, 2023-12-31) — Sale Of Investment: 1300000.00
NCMI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29600000.00
NCMI income_statement (annual, 2023-12-31) — Selling General And Administration: 86900000.00
NCMI balance_sheet (annual, 2023-12-31) — Share Issued: 96837039.00
NCMI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NCMI income_statement (annual, 2023-12-31) — Special Income Charges: 761000000.00
NCMI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4500000.00
NCMI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 434500000.00
NCMI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40200000.00
NCMI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NCMI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NCMI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NCMI balance_sheet (annual, 2023-12-31) — Total Assets: 567700000.00
NCMI balance_sheet (annual, 2023-12-31) — Total Capitalization: 444500000.00
NCMI balance_sheet (annual, 2023-12-31) — Total Debt: 10000000.00
NCMI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 434500000.00
NCMI income_statement (annual, 2023-12-31) — Total Expenses: 192500000.00
NCMI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 133200000.00
NCMI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 423900000.00
NCMI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74800000.00
NCMI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27300000.00
NCMI income_statement (annual, 2023-12-31) — Total Unusual Items: 761000000.00
NCMI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 761000000.00
NCMI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 59800000.00
NCMI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NCMI balance_sheet (annual, 2023-12-31) — Working Capital: 85400000.00
NCMI balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1100000.00
NCMI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
NCMI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
NCMI balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 63900000.00
NCMI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10000000.00
NCMI balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100000.00
NCMI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
NCMI income_statement (annual, 2024-12-31) — +Operating Expense: 134700000.00
NCMI income_statement (annual, 2024-12-31) — +Total Revenue: 240800000.00
NCMI balance_sheet (annual, 2024-12-31) — Accounts Payable: 23000000.00
NCMI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83200000.00
NCMI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4800000.00
NCMI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 127800000.00
NCMI income_statement (annual, 2024-12-31) — Amortization: 37800000.00
NCMI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 37800000.00
NCMI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 37800000.00
NCMI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 37800000.00
NCMI income_statement (annual, 2024-12-31) — Basic Average Shares: 95865998.00
NCMI income_statement (annual, 2024-12-31) — Basic EPS: -0.23
NCMI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37600000.00
NCMI cash_flow (annual, 2024-12-31) — Capital Expenditure: -5800000.00
NCMI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12500000.00
NCMI balance_sheet (annual, 2024-12-31) — Capital Stock: 2600000.00
NCMI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75100000.00
NCMI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 75100000.00
NCMI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -300000.00
NCMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14100000.00
NCMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5700000.00
NCMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60300000.00
NCMI cash_flow (annual, 2024-12-31) — Change In Account Payable: -100000.00
NCMI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 13800000.00
NCMI cash_flow (annual, 2024-12-31) — Change In Payable: 2400000.00
NCMI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2400000.00
NCMI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4900000.00
NCMI cash_flow (annual, 2024-12-31) — Change In Receivables: 10600000.00
NCMI cash_flow (annual, 2024-12-31) — Change In Working Capital: 21900000.00
NCMI cash_flow (annual, 2024-12-31) — Changes In Cash: 40500000.00
NCMI balance_sheet (annual, 2024-12-31) — Common Stock: 2600000.00
NCMI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -300000.00
NCMI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 411200000.00
NCMI cash_flow (annual, 2024-12-31) — Common Stock Payments: -13800000.00
NCMI balance_sheet (annual, 2024-12-31) — Construction In Progress: 2800000.00
NCMI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2800000.00
NCMI income_statement (annual, 2024-12-31) — Cost Of Revenue: 125600000.00
NCMI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17200000.00
NCMI balance_sheet (annual, 2024-12-31) — Current Assets: 177900000.00
NCMI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23600000.00
NCMI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23600000.00
NCMI balance_sheet (annual, 2024-12-31) — Current Liabilities: 73500000.00
NCMI cash_flow (annual, 2024-12-31) — Depreciation: 4600000.00
NCMI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42400000.00
NCMI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 42400000.00
NCMI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42400000.00
NCMI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 42400000.00
NCMI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4600000.00
NCMI income_statement (annual, 2024-12-31) — Diluted Average Shares: 95865998.00
NCMI income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
NCMI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22300000.00
NCMI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 10600000.00
NCMI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 10600000.00
NCMI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3800000.00
NCMI income_statement (annual, 2024-12-31) — EBIT: -20400000.00
NCMI income_statement (annual, 2024-12-31) — EBITDA: 22000000.00
NCMI cash_flow (annual, 2024-12-31) — End Cash Position: 78100000.00
NCMI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14100000.00
NCMI cash_flow (annual, 2024-12-31) — Free Cash Flow: 54500000.00
NCMI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NCMI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NCMI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
NCMI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
NCMI income_statement (annual, 2024-12-31) — General And Administrative Expense: 50700000.00
NCMI balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NCMI balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NCMI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 350800000.00
NCMI balance_sheet (annual, 2024-12-31) — Gross PPE: 21200000.00
NCMI income_statement (annual, 2024-12-31) — Gross Profit: 115200000.00
NCMI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 100000.00
NCMI income_statement (annual, 2024-12-31) — Interest Expense: 1700000.00
NCMI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1700000.00
NCMI income_statement (annual, 2024-12-31) — Interest Income: 2400000.00
NCMI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2400000.00
NCMI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 900000.00
NCMI balance_sheet (annual, 2024-12-31) — Invested Capital: 421200000.00
NCMI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5700000.00
NCMI balance_sheet (annual, 2024-12-31) — Investments And Advances: 3800000.00
NCMI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NCMI balance_sheet (annual, 2024-12-31) — Leases: 1400000.00
NCMI balance_sheet (quarterly, 2024-12-31) — Leases: 1400000.00
NCMI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12500000.00
NCMI balance_sheet (annual, 2024-12-31) — Long Term Debt: 10000000.00
NCMI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10000000.00
NCMI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22500000.00
NCMI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NCMI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NCMI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17000000.00
NCMI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17000000.00
NCMI balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
NCMI income_statement (annual, 2024-12-31) — Minority Interests: 0.00
NCMI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1200000.00
NCMI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13800000.00
NCMI income_statement (annual, 2024-12-31) — Net Income: -22300000.00
NCMI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22300000.00
NCMI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22300000.00
NCMI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22300000.00
NCMI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22300000.00