speb/financial-data huggingface dataset:
NTRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3085000.00
NTRA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 284770000.00
NTRA balance_sheet (annual, 2023-12-31) — Gross PPE: 224040000.00
NTRA income_statement (annual, 2023-12-31) — Gross Profit: 492740000.00
NTRA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 295000.00
NTRA income_statement (annual, 2023-12-31) — Interest Expense: 12638000.00
NTRA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12638000.00
NTRA income_statement (annual, 2023-12-31) — Interest Income: 24353000.00
NTRA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24353000.00
NTRA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11346000.00
NTRA balance_sheet (annual, 2023-12-31) — Interest Payable: 1078000.00
NTRA balance_sheet (annual, 2023-12-31) — Inventory: 40759000.00
NTRA balance_sheet (annual, 2023-12-31) — Invested Capital: 1128674000.00
NTRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 168498000.00
NTRA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 235441000.00
NTRA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NTRA balance_sheet (annual, 2023-12-31) — Leases: 38999000.00
NTRA balance_sheet (annual, 2023-12-31) — Line Of Credit: 80402000.00
NTRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67025000.00
NTRA balance_sheet (annual, 2023-12-31) — Long Term Debt: 282945000.00
NTRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 349970000.00
NTRA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NTRA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NTRA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 99112000.00
NTRA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NTRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 235441000.00
NTRA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 265000.00
NTRA income_statement (annual, 2023-12-31) — Net Income: -434801000.00
NTRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -434801000.00
NTRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -434801000.00
NTRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -434801000.00
NTRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -434801000.00
NTRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -434801000.00
NTRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -434801000.00
NTRA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NTRA income_statement (annual, 2023-12-31) — Net Interest Income: 11715000.00
NTRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 207697000.00
NTRA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NTRA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NTRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11715000.00
NTRA balance_sheet (annual, 2023-12-31) — Net PPE: 167747000.00
NTRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39199000.00
NTRA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NTRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 765327000.00
NTRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19128000.00
NTRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19128000.00
NTRA income_statement (annual, 2023-12-31) — Normalized EBITDA: -397795000.00
NTRA income_statement (annual, 2023-12-31) — Normalized Income: -434801000.00
NTRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -246955000.00
NTRA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 265000.00
NTRA income_statement (annual, 2023-12-31) — Operating Income: -446245000.00
NTRA income_statement (annual, 2023-12-31) — Operating Revenue: 1082571000.00
NTRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119581000.00
NTRA balance_sheet (annual, 2023-12-31) — Other Current Assets: 60524000.00
NTRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3085000.00
NTRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18542000.00
NTRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15403000.00
NTRA balance_sheet (annual, 2023-12-31) — Other Properties: 56537000.00
NTRA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 236882000.00
NTRA balance_sheet (annual, 2023-12-31) — Payables: 18729000.00
NTRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 129537000.00
NTRA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45857000.00
NTRA income_statement (annual, 2023-12-31) — Pretax Income: -434530000.00
NTRA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19020000.00
NTRA balance_sheet (annual, 2023-12-31) — Properties: 0.00
NTRA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NTRA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NTRA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -98303000.00
NTRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39199000.00
NTRA balance_sheet (annual, 2023-12-31) — Receivables: 278289000.00
NTRA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 565734000.00
NTRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24097000.00
NTRA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NTRA income_statement (annual, 2023-12-31) — Research And Development: 320678000.00
NTRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2377436000.00
NTRA cash_flow (annual, 2023-12-31) — Sale Of Investment: 306000000.00
NTRA income_statement (annual, 2023-12-31) — Selling General And Administration: 618307000.00
NTRA balance_sheet (annual, 2023-12-31) — Share Issued: 119581000.00
NTRA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NTRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 191808000.00
NTRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 765327000.00
NTRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 765327000.00
NTRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NTRA income_statement (annual, 2023-12-31) — Tax Provision: 271000.00
NTRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NTRA balance_sheet (annual, 2023-12-31) — Total Assets: 1441699000.00
NTRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1048272000.00
NTRA balance_sheet (annual, 2023-12-31) — Total Debt: 441993000.00
NTRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 765327000.00
NTRA income_statement (annual, 2023-12-31) — Total Expenses: 1528816000.00
NTRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 676372000.00
NTRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183150000.00
NTRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 369098000.00
NTRA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -446245000.00
NTRA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3731000.00
NTRA balance_sheet (annual, 2023-12-31) — Working Capital: 951275000.00
NTRA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 123775000.00
NTRA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.26
NTRA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 123775000.00
NTRA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.26
NTRA balance_sheet (quarterly, 2024-09-30) — Interest Payable: 1000.00
NTRA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 286549000.00
NTRA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NTRA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
NTRA income_statement (annual, 2024-12-31) — +Operating Expense: 1245452000.00
NTRA income_statement (annual, 2024-12-31) — +Total Revenue: 1696911000.00
NTRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 34922000.00
NTRA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 314165000.00
NTRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -78416000.00
NTRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3763614000.00
NTRA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7259000.00
NTRA income_statement (annual, 2024-12-31) — Amortization: 0.00
NTRA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
NTRA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
NTRA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
NTRA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -618000.00
NTRA income_statement (annual, 2024-12-31) — Basic Average Shares: 124718000.00
NTRA income_statement (annual, 2024-12-31) — Basic EPS: -1.53
NTRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 642095000.00
NTRA cash_flow (annual, 2024-12-31) — Capital Expenditure: -76918000.00
NTRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 106756000.00
NTRA balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
NTRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 945587000.00
NTRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 968276000.00
NTRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 30204000.00
NTRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 137624000.00
NTRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 135664000.00
NTRA cash_flow (annual, 2024-12-31) — Change In Account Payable: 13210000.00
NTRA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 33952000.00
NTRA cash_flow (annual, 2024-12-31) — Change In Inventory: -3985000.00
NTRA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
NTRA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -16819000.00
NTRA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 852000.00
NTRA cash_flow (annual, 2024-12-31) — Change In Payable: 13210000.00
NTRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47162000.00
NTRA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10807000.00
NTRA cash_flow (annual, 2024-12-31) — Change In Receivables: -35876000.00
NTRA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2141000.00
NTRA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -35876000.00
NTRA cash_flow (annual, 2024-12-31) — Changes In Cash: 303492000.00
NTRA balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
NTRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1195420000.00
NTRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NTRA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NTRA balance_sheet (annual, 2024-12-31) — Construction In Progress: 58461000.00
NTRA income_statement (annual, 2024-12-31) — Cost Of Revenue: 673753000.00
NTRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 121033000.00
NTRA balance_sheet (annual, 2024-12-31) — Current Assets: 1375820000.00
NTRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10168000.00
NTRA balance_sheet (annual, 2024-12-31) — Current Debt: 80362000.00
NTRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90530000.00
NTRA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19754000.00
NTRA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19754000.00
NTRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 344045000.00
NTRA balance_sheet (annual, 2024-12-31) — Current Provisions: 11276000.00
NTRA cash_flow (annual, 2024-12-31) — Depreciation: 30968000.00
NTRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30968000.00
NTRA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
NTRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30968000.00
NTRA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
NTRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 124718000.00
NTRA income_statement (annual, 2024-12-31) — Diluted EPS: -1.53
NTRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -190426000.00
NTRA income_statement (annual, 2024-12-31) — EBIT: -179046000.00
NTRA income_statement (annual, 2024-12-31) — EBITDA: -148078000.00
NTRA cash_flow (annual, 2024-12-31) — End Cash Position: 945587000.00
NTRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30204000.00
NTRA cash_flow (annual, 2024-12-31) — Free Cash Flow: 58746000.00
NTRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -344000.00
NTRA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NTRA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NTRA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10933000.00
NTRA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10933000.00
NTRA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 321424000.00
NTRA balance_sheet (annual, 2024-12-31) — Gross PPE: 326611000.00
NTRA income_statement (annual, 2024-12-31) — Gross Profit: 1023158000.00
NTRA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1307000.00
NTRA income_statement (annual, 2024-12-31) — Interest Expense: 10685000.00
NTRA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10685000.00
NTRA income_statement (annual, 2024-12-31) — Interest Income: 43248000.00
NTRA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43248000.00
NTRA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7897000.00
NTRA balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
NTRA balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
NTRA balance_sheet (annual, 2024-12-31) — Inventory: 44744000.00
NTRA balance_sheet (annual, 2024-12-31) — Invested Capital: 1275782000.00
NTRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 137624000.00
NTRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NTRA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NTRA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NTRA balance_sheet (annual, 2024-12-31) — Leases: 48569000.00
NTRA balance_sheet (annual, 2024-12-31) — Line Of Credit: 80362000.00
NTRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 96588000.00
NTRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96588000.00
NTRA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NTRA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82000.00
NTRA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 133432000.00
NTRA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NTRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NTRA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NTRA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 462000.00
NTRA income_statement (annual, 2024-12-31) — Net Income: -190426000.00
NTRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -190426000.00
NTRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -190426000.00
NTRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -190426000.00
NTRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -190426000.00
NTRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -190426000.00
NTRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -190426000.00
NTRA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10495000.00
NTRA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NTRA income_statement (annual, 2024-12-31) — Net Interest Income: 32563000.00
NTRA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 214542000.00
NTRA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -82000.00
NTRA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82000.00
NTRA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32563000.00
NTRA balance_sheet (annual, 2024-12-31) — Net PPE: 248195000.00
NTRA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66423000.00
NTRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1184487000.00
NTRA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16838000.00
NTRA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16838000.00
NTRA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NTRA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NTRA income_statement (annual, 2024-12-31) — Normalized EBITDA: -148078000.00
NTRA income_statement (annual, 2024-12-31) — Normalized Income: -190426000.00
NTRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 135664000.00
NTRA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 462000.00
NTRA income_statement (annual, 2024-12-31) — Operating Income: -222294000.00
NTRA income_statement (annual, 2024-12-31) — Operating Revenue: 1696911000.00
NTRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132646000.00
NTRA balance_sheet (annual, 2024-12-31) — Other Current Assets: 48635000.00
NTRA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -344000.00
NTRA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10933000.00
NTRA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10933000.00
NTRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18709000.00
NTRA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25787000.00
NTRA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7844000.00
NTRA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7844000.00
NTRA balance_sheet (annual, 2024-12-31) — Other Properties: 86149000.00
NTRA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22689000.00
NTRA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 22689000.00
NTRA balance_sheet (annual, 2024-12-31) — Payables: 39338000.00
NTRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 160371000.00
NTRA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62114000.00
NTRA income_statement (annual, 2024-12-31) — Pretax Income: -189731000.00
NTRA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 30286000.00
NTRA balance_sheet (annual, 2024-12-31) — Properties: 0.00
NTRA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NTRA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10495000.00
NTRA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
NTRA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -124680000.00
NTRA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66423000.00
NTRA balance_sheet (annual, 2024-12-31) — Receivables: 314165000.00
NTRA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 642785000.00
NTRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30968000.00
NTRA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82000.00
NTRA income_statement (annual, 2024-12-31) — Research And Development: 404138000.00
NTRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2567862000.00
NTRA cash_flow (annual, 2024-12-31) — Sale Of Investment: 339222000.00
NTRA income_statement (annual, 2024-12-31) — Selling General And Administration: 841314000.00
NTRA balance_sheet (annual, 2024-12-31) — Share Issued: 132646000.00
NTRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 274428000.00
NTRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1195420000.00
NTRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1184487000.00
NTRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NTRA income_statement (annual, 2024-12-31) — Tax Provision: 695000.00
NTRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NTRA balance_sheet (annual, 2024-12-31) — Total Assets: 1660735000.00
NTRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1195420000.00
NTRA balance_sheet (annual, 2024-12-31) — Total Debt: 187118000.00
NTRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1195420000.00
NTRA income_statement (annual, 2024-12-31) — Total Expenses: 1919205000.00
NTRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 465315000.00
NTRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 284915000.00
NTRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121270000.00
NTRA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -222294000.00
NTRA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4416000.00
NTRA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NTRA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NTRA balance_sheet (annual, 2024-12-31) — Working Capital: 1031775000.00
NTRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 395942000.00
NTRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 501830000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39240000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 318233000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -86580000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3874656000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7434000.00
NTRA income_statement (quarterly, 2025-03-31) — Amortization: 0.00
NTRA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
NTRA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
NTRA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
NTRA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 9000.00
NTRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 134750000.00
NTRA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
NTRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 945587000.00
NTRA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21815000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 115255000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 973768000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 991600000.00
NTRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 544000.00
NTRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16815000.00
NTRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 44452000.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2379000.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 43901000.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5623000.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4505000.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 671000.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Payable: 2379000.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 46280000.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9354000.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4068000.00
NTRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23401000.00
NTRA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4068000.00
NTRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28181000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1239675000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 71271000.00
NTRA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 185065000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 150477000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1416385000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12199000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Current Debt: 80345000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 92544000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20557000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20557000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 365677000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10171000.00
NTRA cash_flow (quarterly, 2025-03-31) — Depreciation: 9237000.00
NTRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9237000.00
NTRA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
NTRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9237000.00
NTRA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
NTRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 134750000.00
NTRA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.50
NTRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -66936000.00
NTRA income_statement (quarterly, 2025-03-31) — EBIT: -65758000.00
NTRA income_statement (quarterly, 2025-03-31) — EBITDA: -56521000.00
NTRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 973768000.00
NTRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 544000.00
NTRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22637000.00
NTRA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3235000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -197000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 325667000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 361664000.00
NTRA income_statement (quarterly, 2025-03-31) — Gross Profit: 316765000.00
NTRA income_statement (quarterly, 2025-03-31) — Interest Expense: 1005000.00
NTRA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1005000.00
NTRA income_statement (quarterly, 2025-03-31) — Interest Income: 13419000.00
NTRA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13419000.00
NTRA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1005000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Inventory: 50367000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1320020000.00
NTRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16815000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Leases: 48883000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 80345000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 103056000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103056000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 146879000.00
NTRA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 138000.00
NTRA income_statement (quarterly, 2025-03-31) — Net Income: -66936000.00
NTRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -66936000.00
NTRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -66936000.00
NTRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -66936000.00
NTRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -66936000.00
NTRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -66936000.00
NTRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -66936000.00
NTRA income_statement (quarterly, 2025-03-31) — Net Interest Income: 12414000.00
NTRA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5000000.00
NTRA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12414000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Net PPE: 275084000.00
NTRA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21815000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1239675000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23958000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 23958000.00
NTRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -56521000.00
NTRA income_statement (quarterly, 2025-03-31) — Normalized Income: -66936000.00
NTRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 44452000.00
NTRA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3097000.00
NTRA income_statement (quarterly, 2025-03-31) — Operating Income: -79177000.00
NTRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 501830000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 135932000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56185000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -197000.00
NTRA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4011000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40897000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Other Properties: 94631000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17832000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Payables: 44842000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 195319000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47086000.00
NTRA income_statement (quarterly, 2025-03-31) — Pretax Income: -66763000.00
NTRA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 544000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NTRA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
NTRA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21815000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Receivables: 318233000.00
NTRA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 175828000.00
NTRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9237000.00
NTRA income_statement (quarterly, 2025-03-31) — Research And Development: 129078000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2634798000.00
NTRA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5000000.00
NTRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 266864000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 135932000.00
NTRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 77827000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1239675000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1239675000.00
NTRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NTRA income_statement (quarterly, 2025-03-31) — Tax Provision: 173000.00
NTRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NTRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1732366000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1239675000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 195600000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1239675000.00
NTRA income_statement (quarterly, 2025-03-31) — Total Expenses: 581007000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 492691000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 315981000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127014000.00
NTRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -79177000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5602000.00
NTRA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1050708000.00
NTRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 456976000.00
NTRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 546600000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36879000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 309224000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -91651000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3982191000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7823000.00
NTRA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 10000.00
NTRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 136388000.00
NTRA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.74
NTRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 973768000.00
NTRA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25897000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 115797000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1000021000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1015996000.00
NTRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12576000.00
NTRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23897000.00
NTRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37574000.00
NTRA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4600000.00
NTRA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 22350000.00
NTRA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3905000.00
NTRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4802000.00
NTRA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 789000.00
NTRA cash_flow (quarterly, 2025-06-30) — Change In Payable: 4600000.00
NTRA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26950000.00
NTRA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2759000.00
NTRA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9009000.00
NTRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 30800000.00
NTRA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9009000.00
NTRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 26253000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1246182000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 73706000.00
NTRA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 199996000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 161743000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1431596000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13056000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Current Debt: 80338000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93394000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21560000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21560000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 384836000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9700000.00
NTRA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9859000.00
NTRA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9859000.00
NTRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 136388000.00
NTRA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.74
NTRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -100938000.00
NTRA income_statement (quarterly, 2025-06-30) — EBIT: -99634000.00
NTRA income_statement (quarterly, 2025-06-30) — EBITDA: -89775000.00
NTRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1000021000.00
NTRA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12576000.00
NTRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11677000.00
NTRA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
NTRA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -287000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 317047000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 376003000.00
NTRA income_statement (quarterly, 2025-06-30) — Gross Profit: 346604000.00
NTRA income_statement (quarterly, 2025-06-30) — Interest Expense: 1029000.00
NTRA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1029000.00
NTRA income_statement (quarterly, 2025-06-30) — Interest Income: 10738000.00
NTRA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10738000.00
NTRA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1029000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Inventory: 54272000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1326520000.00
NTRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23897000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Leases: 49146000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 80338000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 102741000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102741000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 158023000.00
NTRA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -106000.00
NTRA income_statement (quarterly, 2025-06-30) — Net Income: -100938000.00
NTRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -100938000.00
NTRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -100938000.00
NTRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -100938000.00
NTRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -100938000.00
NTRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -100938000.00
NTRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -100938000.00
NTRA income_statement (quarterly, 2025-06-30) — Net Interest Income: 9709000.00
NTRA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2000000.00
NTRA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9709000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Net PPE: 284352000.00
NTRA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25897000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1246182000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 23307000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 23307000.00
NTRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -89775000.00
NTRA income_statement (quarterly, 2025-06-30) — Normalized Income: -100938000.00
NTRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37574000.00
NTRA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -106000.00
NTRA income_statement (quarterly, 2025-06-30) — Operating Income: -110372000.00
NTRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 546600000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 136757000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52104000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -287000.00
NTRA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4591000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 41118000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Other Properties: 95128000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15975000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Payables: 43414000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 205157000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 55025000.00
NTRA income_statement (quarterly, 2025-06-30) — Pretax Income: -100663000.00
NTRA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12576000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NTRA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
NTRA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -25897000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Receivables: 309224000.00
NTRA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 199996000.00
NTRA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9859000.00
NTRA income_statement (quarterly, 2025-06-30) — Research And Development: 146427000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2735736000.00
NTRA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2000000.00
NTRA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 310549000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 136757000.00
NTRA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 93358000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1246182000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1246182000.00
NTRA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NTRA income_statement (quarterly, 2025-06-30) — Tax Provision: 275000.00
NTRA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NTRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1757066000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1246182000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 196135000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1246182000.00
NTRA income_statement (quarterly, 2025-06-30) — Total Expenses: 656972000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 510884000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 325470000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 126048000.00
NTRA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -110372000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6535000.00
NTRA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1046760000.00
NTRA income_statement (quarterly, 2025-09-30) — +Operating Expense: 481958000.00
NTRA income_statement (quarterly, 2025-09-30) — +Total Revenue: 592183000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46499000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 286379000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -100890000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4075641000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8419000.00
NTRA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 13000.00
NTRA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 137187000.00
NTRA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.64
NTRA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1000021000.00
NTRA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34905000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118386000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1041438000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1042438000.00
NTRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1935000.00
NTRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19905000.00
NTRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 59387000.00
NTRA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5367000.00
NTRA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 30146000.00
NTRA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10372000.00
NTRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4938000.00
NTRA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 266000.00
NTRA cash_flow (quarterly, 2025-09-30) — Change In Payable: 5367000.00
NTRA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 35513000.00
NTRA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2387000.00
NTRA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 22845000.00
NTRA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40927000.00
NTRA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 22845000.00
NTRA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41417000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1252188000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 83658000.00
NTRA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 207801000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 184674000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1447323000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14006000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Current Debt: 80341000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 94347000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 21786000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 21786000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 442016000.00
NTRA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10113000.00
NTRA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10292000.00
NTRA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10292000.00
NTRA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 137187000.00
NTRA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.64
NTRA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -87544000.00
NTRA income_statement (quarterly, 2025-09-30) — EBIT: -86292000.00