speb/financial-data huggingface dataset:
ICFI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2612000.00
ICFI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -662000.00
ICFI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 148000.00
ICFI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -255000.00
ICFI balance_sheet (annual, 2025-12-31) — Net PPE: 164631000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Net PPE: 164631000.00
ICFI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21659000.00
ICFI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -16053000.00
ICFI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -47064000.00
ICFI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -305280000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -305280000.00
ICFI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ICFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ICFI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6837000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6837000.00
ICFI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ICFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ICFI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6837000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6837000.00
ICFI income_statement (annual, 2025-12-31) — Normalized EBITDA: 200973000.00
ICFI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42991000.00
ICFI income_statement (annual, 2025-12-31) — Normalized Income: 91588000.00
ICFI income_statement (quarterly, 2025-12-31) — Normalized Income: 17310000.00
ICFI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 141870000.00
ICFI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 75626000.00
ICFI income_statement (annual, 2025-12-31) — Operating Income: 145465000.00
ICFI income_statement (quarterly, 2025-12-31) — Operating Income: 28633000.00
ICFI income_statement (annual, 2025-12-31) — Operating Revenue: 1872851000.00
ICFI income_statement (quarterly, 2025-12-31) — Operating Revenue: 443673000.00
ICFI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18247837.00
ICFI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18247837.00
ICFI balance_sheet (annual, 2025-12-31) — Other Current Assets: 18390000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18390000.00
ICFI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13428000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13428000.00
ICFI income_statement (annual, 2025-12-31) — Other Income Expense: -2639000.00
ICFI income_statement (quarterly, 2025-12-31) — Other Income Expense: -124000.00
ICFI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 81555000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81555000.00
ICFI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2325000.00
ICFI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1512000.00
ICFI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37340000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37340000.00
ICFI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 60727000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 60727000.00
ICFI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2639000.00
ICFI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -124000.00
ICFI balance_sheet (annual, 2025-12-31) — Other Properties: 106274000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Other Properties: 106274000.00
ICFI balance_sheet (annual, 2025-12-31) — Other Receivables: 186684000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 186684000.00
ICFI balance_sheet (annual, 2025-12-31) — Payables: 123524000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Payables: 123524000.00
ICFI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 292097000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 292097000.00
ICFI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ICFI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ICFI income_statement (annual, 2025-12-31) — Pretax Income: 111993000.00
ICFI income_statement (quarterly, 2025-12-31) — Pretax Income: 21296000.00
ICFI balance_sheet (annual, 2025-12-31) — Properties: 0.00
ICFI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ICFI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -429000.00
ICFI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -124000.00
ICFI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ICFI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21659000.00
ICFI balance_sheet (annual, 2025-12-31) — Receivables: 442767000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Receivables: 442767000.00
ICFI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1176835000.00
ICFI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 285323000.00
ICFI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58147000.00
ICFI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14482000.00
ICFI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1384295000.00
ICFI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -355837000.00
ICFI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -55286000.00
ICFI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -15774000.00
ICFI balance_sheet (annual, 2025-12-31) — Restricted Cash: 47984000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47984000.00
ICFI balance_sheet (annual, 2025-12-31) — Retained Earnings: 956077000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 956077000.00
ICFI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ICFI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ICFI income_statement (annual, 2025-12-31) — Selling General And Administration: 492404000.00
ICFI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 115235000.00
ICFI balance_sheet (annual, 2025-12-31) — Share Issued: 24378749.00
ICFI balance_sheet (quarterly, 2025-12-31) — Share Issued: 24378749.00
ICFI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1368242000.00
ICFI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 308773000.00
ICFI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1384295000.00
ICFI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -355837000.00
ICFI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17686000.00
ICFI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4771000.00
ICFI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1028482000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1028482000.00
ICFI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -305280000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -305280000.00
ICFI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICFI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICFI income_statement (annual, 2025-12-31) — Tax Provision: 20405000.00
ICFI income_statement (quarterly, 2025-12-31) — Tax Provision: 3986000.00
ICFI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
ICFI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
ICFI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18087000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18087000.00
ICFI balance_sheet (annual, 2025-12-31) — Total Assets: 2050171000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Total Assets: 2050171000.00
ICFI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1429837000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1429837000.00
ICFI balance_sheet (annual, 2025-12-31) — Total Debt: 571339000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Total Debt: 571339000.00
ICFI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1028482000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1028482000.00
ICFI income_statement (annual, 2025-12-31) — Total Expenses: 1727386000.00
ICFI income_statement (quarterly, 2025-12-31) — Total Expenses: 415040000.00
ICFI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1021689000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1021689000.00
ICFI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1535733000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1535733000.00
ICFI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 617412000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 617412000.00
ICFI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 145465000.00
ICFI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 28633000.00
ICFI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6130912.00
ICFI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6130912.00
ICFI balance_sheet (annual, 2025-12-31) — Treasury Stock: 379970000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 379970000.00
ICFI balance_sheet (annual, 2025-12-31) — Working Capital: 110161000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Working Capital: 110161000.00
ICFI income_statement (quarterly, 2026-03-31) — +Operating Expense: 132007000.00
ICFI income_statement (quarterly, 2026-03-31) — +Total Revenue: 437500000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 93252000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 239999000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 470476000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3687000.00
ICFI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18242000.00
ICFI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.12
ICFI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 56324000.00
ICFI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2830000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 163118000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3883000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3883000.00
ICFI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2553000.00
ICFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15137000.00
ICFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2830000.00
ICFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3142000.00
ICFI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -30122000.00
ICFI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16840000.00
ICFI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 8683000.00
ICFI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8788000.00
ICFI cash_flow (quarterly, 2026-03-31) — Change In Payable: -30122000.00
ICFI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -46962000.00
ICFI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1174000.00
ICFI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2846000.00
ICFI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -51087000.00
ICFI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2846000.00
ICFI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9165000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Common Stock: 24000.00
ICFI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2553000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1031909000.00
ICFI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -18348000.00
ICFI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 270637000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 197467000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Current Assets: 524445000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19652000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19652000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 44635000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 44635000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 355006000.00
ICFI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8166000.00
ICFI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8166000.00
ICFI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13180000.00
ICFI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13180000.00
ICFI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13180000.00
ICFI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13180000.00
ICFI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13180000.00
ICFI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18347000.00
ICFI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.12
ICFI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20522000.00
ICFI income_statement (quarterly, 2026-03-31) — EBIT: 34099000.00
ICFI income_statement (quarterly, 2026-03-31) — EBITDA: 47279000.00
ICFI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -232000.00
ICFI cash_flow (quarterly, 2026-03-31) — End Cash Position: 65257000.00
ICFI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15137000.00
ICFI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5972000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14097000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Goodwill: 1251427000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1325071000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 243686000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 158237000.00
ICFI income_statement (quarterly, 2026-03-31) — Gross Profit: 166863000.00
ICFI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 82000.00
ICFI income_statement (quarterly, 2026-03-31) — Interest Expense: 6709000.00
ICFI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6709000.00
ICFI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5926000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1471093000.00
ICFI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2830000.00
ICFI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 316083000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 143466000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 439184000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 582650000.00
ICFI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -18348000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Net Debt: 435301000.00
ICFI income_statement (quarterly, 2026-03-31) — Net Income: 20522000.00
ICFI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20522000.00
ICFI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20522000.00
ICFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20522000.00
ICFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20522000.00
ICFI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20522000.00
ICFI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20522000.00
ICFI income_statement (quarterly, 2026-03-31) — Net Interest Income: -6709000.00
ICFI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 36706000.00
ICFI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6709000.00
ICFI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -668000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Net PPE: 158237000.00
ICFI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2830000.00
ICFI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 36706000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -293162000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15375000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15375000.00
ICFI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 47279000.00
ICFI income_statement (quarterly, 2026-03-31) — Normalized Income: 20522000.00
ICFI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3142000.00
ICFI income_statement (quarterly, 2026-03-31) — Operating Income: 34856000.00
ICFI income_statement (quarterly, 2026-03-31) — Operating Revenue: 437500000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18117062.00
ICFI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19920000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14097000.00
ICFI income_statement (quarterly, 2026-03-31) — Other Income Expense: -757000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73644000.00
ICFI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 839000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45223000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 68036000.00
ICFI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -757000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Other Properties: 158237000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 192231000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Payables: 93252000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 290719000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ICFI income_statement (quarterly, 2026-03-31) — Pretax Income: 27390000.00
ICFI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 541000.00
ICFI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2830000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Receivables: 451285000.00
ICFI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 270637000.00
ICFI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13180000.00
ICFI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -279377000.00
ICFI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -18348000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 49357000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 974042000.00
ICFI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 118827000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Share Issued: 24513156.00
ICFI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 316083000.00
ICFI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -279377000.00
ICFI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4697000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1031909000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -293162000.00
ICFI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICFI income_statement (quarterly, 2026-03-31) — Tax Provision: 6868000.00
ICFI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ICFI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19055000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Total Assets: 2052976000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1471093000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Total Debt: 602302000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1031909000.00
ICFI income_statement (quarterly, 2026-03-31) — Total Expenses: 402644000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1021067000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1528531000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 666061000.00
ICFI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34856000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6396094.00
ICFI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 398536000.00
ICFI balance_sheet (quarterly, 2026-03-31) — Working Capital: 169439000.00
ICG balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
ICG balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ICG income_statement (annual, 2021-12-31) — Basic Average Shares: 50435150.00
ICG income_statement (annual, 2021-12-31) — Basic EPS: 8.92
ICG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10543000.00
ICG balance_sheet (annual, 2021-12-31) — Cash Financial: 502420000.00
ICG cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -875000.00
ICG cash_flow (annual, 2021-12-31) — Change In Receivables: 6530000.00
ICG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 6530000.00
ICG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -10543000.00
ICG balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 5228000.00
ICG income_statement (annual, 2021-12-31) — Diluted Average Shares: 50435150.00
ICG income_statement (annual, 2021-12-31) — Diluted EPS: 8.92
ICG balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
ICG balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
ICG cash_flow (annual, 2021-12-31) — Interest Paid Cff: -113000.00
ICG cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 92000.00
ICG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
ICG balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
ICG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ICG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -803000.00
ICG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ICG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
ICG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ICG cash_flow (annual, 2021-12-31) — Other Non Cash Items: 113000.00
ICG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 79000.00
ICG cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5000000.00
ICG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5000000.00
ICG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5000000.00
ICG income_statement (annual, 2022-12-31) — +Operating Expense: 34215000.00
ICG income_statement (annual, 2022-12-31) — +Total Revenue: 473740000.00
ICG balance_sheet (annual, 2022-12-31) — Accounts Payable: 2903000.00
ICG balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1200000.00
ICG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3434000.00
ICG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 144577000.00
ICG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
ICG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
ICG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ICG income_statement (annual, 2022-12-31) — Basic Average Shares: 62398500.00
ICG income_statement (annual, 2022-12-31) — Basic EPS: 5.69
ICG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 502420000.00
ICG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
ICG cash_flow (annual, 2022-12-31) — Capital Expenditure: -116874000.00
ICG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1266000.00
ICG balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
ICG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 712231000.00
ICG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 712231000.00
ICG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ICG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ICG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -116874000.00
ICG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 326685000.00
ICG cash_flow (annual, 2022-12-31) — Change In Account Payable: -3680000.00
ICG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10891000.00
ICG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2239000.00
ICG cash_flow (annual, 2022-12-31) — Change In Inventory: -12342000.00
ICG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
ICG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -935000.00
ICG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3225000.00
ICG cash_flow (annual, 2022-12-31) — Change In Payable: -1441000.00
ICG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12332000.00
ICG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3844000.00
ICG cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
ICG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2239000.00
ICG cash_flow (annual, 2022-12-31) — Change In Working Capital: -31743000.00
ICG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
ICG cash_flow (annual, 2022-12-31) — Changes In Cash: 209811000.00
ICG balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
ICG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ICG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 933597000.00
ICG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ICG balance_sheet (annual, 2022-12-31) — Construction In Progress: 112856000.00
ICG income_statement (annual, 2022-12-31) — Cost Of Revenue: 87021000.00
ICG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4963000.00
ICG balance_sheet (annual, 2022-12-31) — Current Assets: 831981000.00
ICG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 972000.00
ICG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 972000.00
ICG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6000.00
ICG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6000.00
ICG balance_sheet (annual, 2022-12-31) — Current Liabilities: 19198000.00
ICG balance_sheet (annual, 2022-12-31) — Current Provisions: 223000.00
ICG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 42000.00
ICG cash_flow (annual, 2022-12-31) — Deferred Tax: 42000.00
ICG cash_flow (annual, 2022-12-31) — Depreciation: 1807000.00
ICG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1807000.00
ICG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1807000.00
ICG income_statement (annual, 2022-12-31) — Diluted Average Shares: 62398500.00
ICG income_statement (annual, 2022-12-31) — Diluted EPS: 5.69
ICG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 355201000.00
ICG income_statement (annual, 2022-12-31) — EBIT: 367130000.00
ICG income_statement (annual, 2022-12-31) — EBITDA: 368937000.00
ICG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ICG cash_flow (annual, 2022-12-31) — End Cash Position: 712231000.00
ICG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
ICG balance_sheet (annual, 2022-12-31) — Finished Goods: 34577000.00
ICG cash_flow (annual, 2022-12-31) — Free Cash Flow: 209811000.00
ICG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ICG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3494000.00
ICG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 47478000.00
ICG income_statement (annual, 2022-12-31) — General And Administrative Expense: 11557000.00
ICG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ICG balance_sheet (annual, 2022-12-31) — Gross PPE: 124584000.00
ICG income_statement (annual, 2022-12-31) — Gross Profit: 386719000.00
ICG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ICG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9575000.00
ICG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2239000.00
ICG income_statement (annual, 2022-12-31) — Interest Expense: 73000.00
ICG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73000.00
ICG income_statement (annual, 2022-12-31) — Interest Income: 11132000.00
ICG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11132000.00
ICG cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
ICG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ICG balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1378000.00
ICG balance_sheet (annual, 2022-12-31) — Inventory: 77782000.00
ICG balance_sheet (annual, 2022-12-31) — Invested Capital: 933597000.00
ICG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116874000.00
ICG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ICG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ICG balance_sheet (annual, 2022-12-31) — Leases: 683000.00
ICG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 294000.00
ICG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 294000.00
ICG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9716000.00
ICG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ICG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ICG income_statement (annual, 2022-12-31) — Net Income: 355201000.00
ICG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 355201000.00
ICG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 355201000.00
ICG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 355201000.00
ICG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 355201000.00
ICG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 355201000.00
ICG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 355201000.00
ICG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ICG income_statement (annual, 2022-12-31) — Net Interest Income: 11059000.00
ICG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ICG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ICG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11059000.00
ICG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -112856000.00
ICG balance_sheet (annual, 2022-12-31) — Net PPE: 121150000.00
ICG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -116874000.00
ICG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ICG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 933597000.00
ICG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ICG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 42000.00
ICG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ICG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42000.00
ICG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ICG income_statement (annual, 2022-12-31) — Normalized EBITDA: 365443000.00
ICG income_statement (annual, 2022-12-31) — Normalized Income: 351819506.80
ICG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 326685000.00
ICG income_statement (annual, 2022-12-31) — Operating Income: 352504000.00
ICG income_statement (annual, 2022-12-31) — Operating Revenue: 473740000.00
ICG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 119876032.00
ICG balance_sheet (annual, 2022-12-31) — Other Current Assets: 244000.00
ICG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3926000.00
ICG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 47478000.00
ICG balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
ICG income_statement (annual, 2022-12-31) — Other Gand A: 11557000.00
ICG income_statement (annual, 2022-12-31) — Other Income Expense: 3494000.00
ICG income_statement (annual, 2022-12-31) — Other Operating Expenses: -29799000.00
ICG balance_sheet (annual, 2022-12-31) — Other Payable: 3616000.00
ICG balance_sheet (annual, 2022-12-31) — Other Properties: 1329000.00
ICG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ICG balance_sheet (annual, 2022-12-31) — Payables: 9108000.00
ICG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14071000.00
ICG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38262000.00
ICG income_statement (annual, 2022-12-31) — Pretax Income: 367057000.00
ICG balance_sheet (annual, 2022-12-31) — Properties: 0.00
ICG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1378000.00
ICG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ICG cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ICG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116874000.00
ICG balance_sheet (annual, 2022-12-31) — Raw Materials: 34184000.00
ICG balance_sheet (annual, 2022-12-31) — Receivables: 3462000.00
ICG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 87021000.00
ICG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1807000.00
ICG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ICG income_statement (annual, 2022-12-31) — Research And Development: 48387000.00
ICG balance_sheet (annual, 2022-12-31) — Retained Earnings: 741542000.00
ICG cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ICG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4070000.00
ICG income_statement (annual, 2022-12-31) — Selling General And Administration: 15627000.00
ICG balance_sheet (annual, 2022-12-31) — Share Issued: 119876032.00
ICG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ICG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ICG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ICG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ICG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 933597000.00
ICG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 933597000.00
ICG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 112506.80
ICG income_statement (annual, 2022-12-31) — Tax Provision: 11856000.00
ICG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
ICG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2262000.00
ICG balance_sheet (annual, 2022-12-31) — Total Assets: 953131000.00
ICG balance_sheet (annual, 2022-12-31) — Total Capitalization: 933597000.00
ICG balance_sheet (annual, 2022-12-31) — Total Debt: 1266000.00
ICG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 933597000.00
ICG income_statement (annual, 2022-12-31) — Total Expenses: 121236000.00
ICG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19534000.00
ICG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121150000.00
ICG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 336000.00
ICG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 322705000.00
ICG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2589000.00
ICG income_statement (annual, 2022-12-31) — Total Unusual Items: 3494000.00
ICG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3494000.00
ICG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ICG balance_sheet (annual, 2022-12-31) — Work In Process: 10399000.00
ICG balance_sheet (annual, 2022-12-31) — Working Capital: 812783000.00
ICG income_statement (annual, 2023-12-31) — +Operating Expense: 60845000.00
ICG income_statement (annual, 2023-12-31) — +Total Revenue: 82225000.00
ICG balance_sheet (annual, 2023-12-31) — Accounts Payable: 195000.00
ICG balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 9844000.00
ICG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6297000.00
ICG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 186262000.00
ICG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
ICG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
ICG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 175000.00
ICG income_statement (annual, 2023-12-31) — Basic Average Shares: 59693968.00
ICG income_statement (annual, 2023-12-31) — Basic EPS: -0.44
ICG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 712231000.00
ICG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43171000.00
ICG cash_flow (annual, 2023-12-31) — Capital Expenditure: -50323000.00
ICG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1864000.00
ICG balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
ICG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 585171000.00
ICG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 688346000.00
ICG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ICG balance_sheet (annual, 2023-12-31) — Cash Financial: 585171000.00
ICG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 51218000.00
ICG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -174565000.00
ICG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4708000.00
ICG cash_flow (annual, 2023-12-31) — Change In Account Payable: -2708000.00
ICG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8317000.00
ICG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -605000.00
ICG cash_flow (annual, 2023-12-31) — Change In Inventory: 11441000.00
ICG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -421000.00
ICG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9831000.00
ICG cash_flow (annual, 2023-12-31) — Change In Payable: -3313000.00
ICG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5004000.00
ICG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -23546000.00
ICG cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
ICG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -605000.00
ICG cash_flow (annual, 2023-12-31) — Change In Working Capital: 2309000.00
ICG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
ICG cash_flow (annual, 2023-12-31) — Changes In Cash: -128055000.00
ICG balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
ICG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ICG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 950325000.00
ICG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 61306000.00
ICG balance_sheet (annual, 2023-12-31) — Construction In Progress: 112856000.00
ICG income_statement (annual, 2023-12-31) — Cost Of Revenue: 73147000.00
ICG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
ICG balance_sheet (annual, 2023-12-31) — Current Assets: 777516000.00
ICG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1103000.00
ICG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1103000.00
ICG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9828000.00
ICG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9828000.00
ICG balance_sheet (annual, 2023-12-31) — Current Liabilities: 28164000.00
ICG balance_sheet (annual, 2023-12-31) — Current Provisions: 40000.00
ICG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12941000.00
ICG cash_flow (annual, 2023-12-31) — Deferred Tax: -12941000.00
ICG cash_flow (annual, 2023-12-31) — Depreciation: 3830000.00
ICG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3830000.00
ICG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3830000.00
ICG income_statement (annual, 2023-12-31) — Diluted Average Shares: 59693968.00
ICG income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
ICG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26795000.00
ICG income_statement (annual, 2023-12-31) — EBIT: -35489000.00
ICG income_statement (annual, 2023-12-31) — EBITDA: -31659000.00
ICG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 995000.00
ICG cash_flow (annual, 2023-12-31) — End Cash Position: 585171000.00
ICG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 51218000.00
ICG balance_sheet (annual, 2023-12-31) — Finished Goods: 36224000.00
ICG cash_flow (annual, 2023-12-31) — Free Cash Flow: -55031000.00
ICG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7000.00
ICG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
ICG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -350000.00
ICG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 50103000.00
ICG income_statement (annual, 2023-12-31) — General And Administrative Expense: 25210000.00
ICG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4070000.00
ICG balance_sheet (annual, 2023-12-31) — Gross PPE: 170072000.00
ICG income_statement (annual, 2023-12-31) — Gross Profit: 9078000.00
ICG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ICG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4790000.00
ICG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1634000.00
ICG income_statement (annual, 2023-12-31) — Interest Expense: 62000.00
ICG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62000.00
ICG income_statement (annual, 2023-12-31) — Interest Income: 16750000.00
ICG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16750000.00
ICG cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ICG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ICG balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -24899000.00
ICG balance_sheet (annual, 2023-12-31) — Inventory: 41767000.00
ICG balance_sheet (annual, 2023-12-31) — Invested Capital: 950325000.00
ICG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -174565000.00
ICG balance_sheet (annual, 2023-12-31) — Investments And Advances: 20000000.00
ICG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 61306000.00
ICG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ICG balance_sheet (annual, 2023-12-31) — Leases: 156000.00
ICG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 761000.00
ICG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 761000.00
ICG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12154000.00
ICG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 61306000.00
ICG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 843000.00
ICG income_statement (annual, 2023-12-31) — Net Income: -26795000.00
ICG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26795000.00
ICG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26795000.00
ICG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26795000.00
ICG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26795000.00
ICG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26795000.00
ICG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26795000.00
ICG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3425000.00
ICG income_statement (annual, 2023-12-31) — Net Interest Income: 16688000.00
ICG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -122994000.00
ICG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ICG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16688000.00
ICG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10088000.00
ICG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1248000.00
ICG balance_sheet (annual, 2023-12-31) — Net PPE: 163775000.00
ICG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46898000.00
ICG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ICG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 946255000.00
ICG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12899000.00
ICG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ICG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12899000.00
ICG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ICG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 569000.00
ICG income_statement (annual, 2023-12-31) — Normalized EBITDA: -31309000.00
ICG income_statement (annual, 2023-12-31) — Normalized Income: -26531240.00
ICG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4708000.00
ICG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 840000.00
ICG income_statement (annual, 2023-12-31) — Operating Income: -51767000.00
ICG income_statement (annual, 2023-12-31) — Operating Revenue: 82225000.00
ICG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119876032.00
ICG balance_sheet (annual, 2023-12-31) — Other Current Assets: 214000.00
ICG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3228000.00
ICG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 50103000.00
ICG balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
ICG income_statement (annual, 2023-12-31) — Other Gand A: 25210000.00
ICG income_statement (annual, 2023-12-31) — Other Income Expense: -472000.00
ICG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4070000.00
ICG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 421000.00
ICG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -122000.00
ICG income_statement (annual, 2023-12-31) — Other Operating Expenses: -13201000.00
ICG balance_sheet (annual, 2023-12-31) — Other Payable: 8915000.00
ICG balance_sheet (annual, 2023-12-31) — Other Properties: 1735000.00
ICG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 103175000.00
ICG balance_sheet (annual, 2023-12-31) — Payables: 13965000.00
ICG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13965000.00
ICG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33356000.00
ICG income_statement (annual, 2023-12-31) — Pretax Income: -35551000.00
ICG balance_sheet (annual, 2023-12-31) — Properties: 0.00
ICG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24574000.00
ICG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3425000.00
ICG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -123633000.00
ICG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46898000.00