speb/financial-data huggingface dataset:
241A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 335101000.00
241A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2725000.00
241A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -117454000.00
241A.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -555000.00
241A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -2067618000.00
241A.T balance_sheet (annual, 2023-09-30) — Share Issued: 7273170.00
241A.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 50000000.00
241A.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -50000000.00
241A.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
241A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 313113000.00
241A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 313113000.00
241A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
241A.T income_statement (annual, 2023-09-30) — Tax Provision: 3407000.00
241A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
241A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2807000.00
241A.T balance_sheet (annual, 2023-09-30) — Total Assets: 1484617000.00
241A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 396279000.00
241A.T balance_sheet (annual, 2023-09-30) — Total Debt: 160792000.00
241A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 313113000.00
241A.T income_statement (annual, 2023-09-30) — Total Expenses: 2821894000.00
241A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1171504000.00
241A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 116943000.00
241A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 83166000.00
241A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -746113000.00
241A.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 555000.00
241A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 69711000.00
241A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
241A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
241A.T balance_sheet (annual, 2023-09-30) — Working Capital: 279335000.00
241A.T income_statement (annual, 2023-09-30) — Write Off: 0.00
241A.T income_statement (annual, 2024-09-30) — +Operating Expense: 3450567000.00
241A.T income_statement (annual, 2024-09-30) — +Total Revenue: 3476794000.00
241A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 585920000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 585920000.00
241A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 848429000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 848429000.00
241A.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -37041000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -37041000.00
241A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2825877000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2825877000.00
241A.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 995000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 995000.00
241A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 6837277.00
241A.T income_statement (annual, 2024-09-30) — Basic EPS: -73.12
241A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 781584000.00
241A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 15679000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15679000.00
241A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -6918000.00
241A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 644443000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 644443000.00
241A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2594956000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2594956000.00
241A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2594956000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2594956000.00
241A.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 4555000.00
241A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 7808000.00
241A.T cash_flow (annual, 2024-09-30) — Change In Payable: 161616000.00
241A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -62933000.00
241A.T cash_flow (annual, 2024-09-30) — Change In Receivables: -301811000.00
241A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -198548000.00
241A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1813373000.00
241A.T balance_sheet (annual, 2024-09-30) — Common Stock: 644443000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 644443000.00
241A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 904058000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 904058000.00
241A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1090886000.00
241A.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -11436000.00
241A.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 93665000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 93665000.00
241A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 496266000.00
241A.T balance_sheet (annual, 2024-09-30) — Current Assets: 3559399000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3559399000.00
241A.T balance_sheet (annual, 2024-09-30) — Current Debt: 602537000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 602537000.00
241A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 602537000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 602537000.00
241A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1837428000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1837428000.00
241A.T cash_flow (annual, 2024-09-30) — Depreciation: 14217000.00
241A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 14217000.00
241A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 6837277.00
241A.T income_statement (annual, 2024-09-30) — Diluted EPS: -73.12
241A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -499941000.00
241A.T income_statement (annual, 2024-09-30) — EBIT: -472009000.00
241A.T income_statement (annual, 2024-09-30) — EBITDA: -457792000.00
241A.T cash_flow (annual, 2024-09-30) — End Cash Position: 2594956000.00
241A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2476042000.00
241A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -613882000.00
241A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
241A.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 848429000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 848429000.00
241A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 169199000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 169199000.00
241A.T income_statement (annual, 2024-09-30) — Gross Profit: 2980527000.00
241A.T income_statement (annual, 2024-09-30) — Interest Expense: 25642000.00
241A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 25642000.00
241A.T income_statement (annual, 2024-09-30) — Interest Income: 162000.00
241A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 162000.00
241A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -28969000.00
241A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2461442000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2461442000.00
241A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -55705000.00
241A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 995000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 995000.00
241A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1090886000.00
241A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1550000000.00
241A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 954847000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 954847000.00
241A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 954847000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 954847000.00
241A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1550000000.00
241A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -103407000.00
241A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 59855000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 59855000.00
241A.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
241A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1079450000.00
241A.T income_statement (annual, 2024-09-30) — Net Income: -499941000.00
241A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -499941000.00
241A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -499941000.00
241A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -499941000.00
241A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -499941000.00
241A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -497651000.00
241A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -499941000.00
241A.T income_statement (annual, 2024-09-30) — Net Interest Income: -33916000.00
241A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
241A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1396593000.00
241A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1446593000.00
241A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -33916000.00
241A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
241A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -48787000.00
241A.T balance_sheet (annual, 2024-09-30) — Net PPE: 132158000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 132158000.00
241A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -6918000.00
241A.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -50000000.00
241A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 904058000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 904058000.00
241A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 3781000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3781000.00
241A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -457792000.00
241A.T income_statement (annual, 2024-09-30) — Normalized Income: -499941000.00
241A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -606964000.00
241A.T income_statement (annual, 2024-09-30) — Operating Income: -470040000.00
241A.T income_statement (annual, 2024-09-30) — Operating Revenue: 3476794000.00
241A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7273170.00
241A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7273170.00
241A.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
241A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1563000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1563000.00
241A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 52367000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52367000.00
241A.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1298000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1298000.00
241A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 107230000.00
241A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
241A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 6305000.00
241A.T balance_sheet (annual, 2024-09-30) — Other Payable: 300970000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 300970000.00
241A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
241A.T balance_sheet (annual, 2024-09-30) — Payables: 1033829000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Payables: 1033829000.00
241A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 114451000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 114451000.00
241A.T income_statement (annual, 2024-09-30) — Pretax Income: -497651000.00
241A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
241A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
241A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
241A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6918000.00
241A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 496266000.00
241A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 14217000.00
241A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -153407000.00
241A.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -11436000.00
241A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -2567560000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2567560000.00
241A.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
241A.T balance_sheet (annual, 2024-09-30) — Share Issued: 7273170.00
241A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7273170.00
241A.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
241A.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -50000000.00
241A.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
241A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 904058000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 904058000.00
241A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 904058000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 904058000.00
241A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
241A.T income_statement (annual, 2024-09-30) — Tax Provision: 2290000.00
241A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
241A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3407000.00
241A.T balance_sheet (annual, 2024-09-30) — Total Assets: 3696334000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3696334000.00
241A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1858905000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1858905000.00
241A.T balance_sheet (annual, 2024-09-30) — Total Debt: 1557384000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1557384000.00
241A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 904058000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 904058000.00
241A.T income_statement (annual, 2024-09-30) — Total Expenses: 3946833000.00
241A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2792276000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2792276000.00
241A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 136934000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 136934000.00
241A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 954848000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 954848000.00
241A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -470040000.00
241A.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 8436000.00
241A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 146939000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 146939000.00
241A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
241A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
241A.T balance_sheet (annual, 2024-09-30) — Working Capital: 1721971000.00
241A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1721971000.00
241A.T income_statement (annual, 2024-09-30) — Write Off: 0.00
241A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 584145000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 631905000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45669000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2825877000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 995000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15679000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 644443000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1490565000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1490565000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 644443000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103346000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 219608000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2369447000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 904063000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 904063000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2099885000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 631905000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 307496000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1437959000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 995000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 430550000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 430550000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 72209000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 261827000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 103346000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1512000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7273170.00
241A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11127000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50798000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1298000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 378542000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Payables: 974753000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 235850000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
241A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3368272000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7273170.00
241A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 103346000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 103346000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2633781000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 533896000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1334613000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 103346000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2530435000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 264334000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 430550000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12066000.00
241A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 269562000.00
241A.T income_statement (annual, 2025-09-30) — +Operating Expense: 4474871000.00
241A.T income_statement (annual, 2025-09-30) — +Total Revenue: 4513177000.00
241A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 664609000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 664609000.00
241A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1043164000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1043164000.00
241A.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -85230000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -85230000.00
241A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2825877000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2825877000.00
241A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 995000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 995000.00
241A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 7273170.00
241A.T income_statement (annual, 2025-09-30) — Basic EPS: 144.55
241A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2594956000.00
241A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 15679000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15679000.00
241A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -14970000.00
241A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 644443000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 644443000.00
241A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4030176000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4030176000.00
241A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4030176000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4030176000.00
241A.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -19091000.00
241A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 20588000.00
241A.T cash_flow (annual, 2025-09-30) — Change In Payable: 61226000.00
241A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -109908000.00
241A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -231146000.00
241A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -268058000.00
241A.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1435220000.00
241A.T balance_sheet (annual, 2025-09-30) — Common Stock: 644443000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 644443000.00
241A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1955227000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1955227000.00
241A.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
241A.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -8557000.00
241A.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 346030000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 346030000.00
241A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 760233000.00
241A.T balance_sheet (annual, 2025-09-30) — Current Assets: 5278327000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5278327000.00
241A.T balance_sheet (annual, 2025-09-30) — Current Debt: 1373897000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1373897000.00
241A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1373897000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1373897000.00
241A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2689176000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2689176000.00
241A.T cash_flow (annual, 2025-09-30) — Depreciation: 20322000.00
241A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 20322000.00
241A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 7426971.00
241A.T income_statement (annual, 2025-09-30) — Diluted EPS: 141.56
241A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1051362000.00
241A.T income_statement (annual, 2025-09-30) — EBIT: 1208088000.00
241A.T income_statement (annual, 2025-09-30) — EBITDA: 1228410000.00
241A.T cash_flow (annual, 2025-09-30) — End Cash Position: 4030176000.00
241A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 788905000.00
241A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -1038616000.00
241A.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -1940916000.00
241A.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1043164000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1043164000.00
241A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 431259000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 431259000.00
241A.T income_statement (annual, 2025-09-30) — Gross Profit: 3752944000.00
241A.T income_statement (annual, 2025-09-30) — Interest Expense: 67024000.00
241A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 67024000.00
241A.T income_statement (annual, 2025-09-30) — Interest Income: 2761000.00
241A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2761000.00
241A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -67267000.00
241A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4310074000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4310074000.00
241A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 1669961000.00
241A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 995000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 995000.00
241A.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
241A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1400000000.00
241A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 980950000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 980950000.00
241A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 980950000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 980950000.00
241A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1400000000.00
241A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -602537000.00
241A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 69550000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 69550000.00
241A.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 1950000000.00
241A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -8557000.00
241A.T income_statement (annual, 2025-09-30) — Net Income: 1051362000.00
241A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1051362000.00
241A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1051363000.00
241A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1051362000.00
241A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1051362000.00
241A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1141064000.00
241A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1051362000.00
241A.T income_statement (annual, 2025-09-30) — Net Interest Income: -64263000.00
241A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 797463000.00
241A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 797463000.00
241A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -64263000.00
241A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
241A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -265069000.00
241A.T balance_sheet (annual, 2025-09-30) — Net PPE: 346029000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 346029000.00
241A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -14970000.00
241A.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
241A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1955227000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1955227000.00
241A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 0.00
241A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
241A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -679807000.00
241A.T income_statement (annual, 2025-09-30) — Normalized Income: -706846785.63
241A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1023646000.00
241A.T income_statement (annual, 2025-09-30) — Operating Income: -721927000.00
241A.T income_statement (annual, 2025-09-30) — Operating Revenue: 4513177000.00
241A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7273170.00
241A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7273170.00
241A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -8458000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -8458000.00
241A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 33170000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 33170000.00
241A.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1104000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1104000.00
241A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 42986000.00
241A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
241A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 19036000.00
241A.T balance_sheet (annual, 2025-09-30) — Other Payable: 382871000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 382871000.00
241A.T income_statement (annual, 2025-09-30) — Other Special Charges: -1941110000.00
241A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
241A.T balance_sheet (annual, 2025-09-30) — Payables: 1199125000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Payables: 1199125000.00
241A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 213445000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 213445000.00
241A.T income_statement (annual, 2025-09-30) — Pretax Income: 1141064000.00
241A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
241A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
241A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -14970000.00
241A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 760233000.00
241A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 20322000.00
241A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -602537000.00
241A.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -8557000.00
241A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -1516197000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1516197000.00
241A.T cash_flow (annual, 2025-09-30) — Sale Of Business: 1950000000.00
241A.T balance_sheet (annual, 2025-09-30) — Share Issued: 7273170.00
241A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7273170.00
241A.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
241A.T income_statement (annual, 2025-09-30) — Special Income Charges: 1908217000.00
241A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1955227000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1955227000.00
241A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1955227000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1955227000.00
241A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 150008214.37
241A.T income_statement (annual, 2025-09-30) — Tax Provision: 89701000.00
241A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.08
241A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2746000.00
241A.T balance_sheet (annual, 2025-09-30) — Total Assets: 5625353000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5625353000.00
241A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2936177000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2936177000.00
241A.T balance_sheet (annual, 2025-09-30) — Total Debt: 2354847000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2354847000.00
241A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1955226000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1955226000.00
241A.T income_statement (annual, 2025-09-30) — Total Expenses: 5235104000.00
241A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3670127000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3670127000.00
241A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 347024000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 347024000.00
241A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 980951000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 980951000.00
241A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -721927000.00
241A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 151645000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 151645000.00
241A.T income_statement (annual, 2025-09-30) — Total Unusual Items: 1908217000.00
241A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1908217000.00
241A.T balance_sheet (annual, 2025-09-30) — Working Capital: 2589151000.00
241A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2589151000.00
241A.T income_statement (annual, 2025-09-30) — Write Off: 32893000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 385679000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1001854000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -89827000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1945822000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 165995000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 213693000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11700000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2297222000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2297222000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11700000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1408670000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 260398000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3584337000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 582100000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 582100000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1561550000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 113572000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1001854000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 544509000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3339220000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 165995000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1348450000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1348450000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70418000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 454682000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1295098000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 84000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7283170.00
241A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 87727000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40635000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9525000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 113572000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 403895000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Payables: 798048000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 197534000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
241A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -558377000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7283170.00
241A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1408670000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1295098000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4318672000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2757120000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1930550000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1408671000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2910001000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 734333000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1348451000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8474000.00
241A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2022787000.00
2420.HK income_statement (annual, 2021-12-31) — Amortization: 325000.00
2420.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
2420.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.40
2420.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2420.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 19025000.00
2420.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 18700000.00
2420.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
2420.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.40
2420.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2259000.00
2420.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -36868000.00
2420.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 103832000.00
2420.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 300000.00
2420.HK balance_sheet (annual, 2021-12-31) — Net Debt: 129084000.00
2420.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6610000.00
2420.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 103832000.00
2420.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 104000.00
2420.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 106091000.00
2420.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 6964000.00
2420.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 103832000.00
2420.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 227000.00
2420.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 20633000.00
2420.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 22030000.00
2420.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -21926000.00
2420.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1941000.00
2420.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2216488000.00
2420.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3066331000.00
2420.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 150896000.00
2420.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 175908000.00
2420.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10803000.00
2420.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1603477000.00
2420.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -884000.00
2420.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1191000.00
2420.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 463710000.00
2420.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
2420.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80855000.00
2420.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 77385000.00
2420.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12617000.00
2420.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 71798000.00
2420.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 174000.00
2420.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 294539000.00
2420.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 294539000.00
2420.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 294539000.00
2420.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -145114000.00
2420.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27195000.00
2420.HK cash_flow (annual, 2022-12-31) — Change In Payable: 62550000.00
2420.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 60854000.00
2420.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -60954000.00
2420.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -109859000.00
2420.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 209344000.00
2420.HK balance_sheet (annual, 2022-12-31) — Common Stock: 174000.00
2420.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2420.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 787321000.00
2420.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 210818000.00
2420.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2420.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 133000.00
2420.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 718576000.00
2420.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1253503000.00
2420.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28136000.00
2420.HK balance_sheet (annual, 2022-12-31) — Current Debt: 167797000.00
2420.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 195933000.00
2420.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 529725000.00
2420.HK cash_flow (annual, 2022-12-31) — Depreciation: 27121000.00
2420.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28312000.00
2420.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 463710000.00
2420.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
2420.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 110694000.00
2420.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2420.HK income_statement (annual, 2022-12-31) — EBIT: 141336000.00
2420.HK income_statement (annual, 2022-12-31) — EBITDA: 169648000.00
2420.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4340000.00
2420.HK cash_flow (annual, 2022-12-31) — End Cash Position: 294539000.00
2420.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2420.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 129861000.00
2420.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 815565000.00
2420.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 79467000.00
2420.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -885000.00
2420.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 48000.00
2420.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 142060000.00
2420.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2789000.00
2420.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 176792000.00
2420.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 95835000.00
2420.HK income_statement (annual, 2022-12-31) — Gross Profit: 2347755000.00
2420.HK income_statement (annual, 2022-12-31) — Interest Expense: 14146000.00
2420.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14146000.00
2420.HK income_statement (annual, 2022-12-31) — Interest Income: 1080000.00
2420.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1080000.00
2420.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14402000.00
2420.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1080000.00
2420.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -60896000.00
2420.HK balance_sheet (annual, 2022-12-31) — Inventory: 754669000.00
2420.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 955118000.00
2420.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12601000.00
2420.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2420.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 210818000.00
2420.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 262530000.00
2420.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43662000.00
2420.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43662000.00
2420.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 262530000.00
2420.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -306494000.00
2420.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10867000.00
2420.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 210818000.00
2420.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2115000.00
2420.HK income_statement (annual, 2022-12-31) — Net Income: 110694000.00
2420.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 110694000.00
2420.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 110694000.00
2420.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 110694000.00
2420.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 110694000.00
2420.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 127190000.00
2420.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 110694000.00
2420.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3368000.00
2420.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13269000.00
2420.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2420.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43964000.00
2420.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43964000.00